EW SCRIPPS CO/THE-A (SSP) Stock Balance Sheet
NASDAQ:SSP - Nasdaq - US8110544025 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.96M | 23.85M | 35.32M | 18.03M | 66.22M | |||
| Receivables | 520.64M | 568.19M | 610.54M | 600.10M | 573.30M | |||
| Other Current Assets | 53.55M | 37.97M | 30.23M | 25.82M | 62.76M | |||
| Total Current Assets | 598.15M | 630.01M | 676.09M | 643.94M | 702.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 514.97M | 544.04M | 554.45M | 576.47M | 581.77M | |||
| Investments And Advances | 15.28M | 8.88M | 23.27M | 23.14M | 21.63M | |||
| Goodwill | 1.97B | 1.97B | 1.97B | 2.92B | 2.91B | |||
| Intangibles | 1.61B | 1.64B | 1.73B | 1.82B | 1.91B | |||
| Other Non-Current Assets | 406.15M | 411.58M | 460.56M | 445.62M | 528.94M | |||
| Total Non-Current Assets | 4.52B | 4.57B | 4.73B | 5.79B | 5.96B | |||
| TOTAL ASSETS | 5.12B | 5.20B | 5.41B | 6.43B | 6.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.61M | 15.61M | 15.61M | 19.04M | 18.61M | |||
| Accrued Expenses | 110.30M | 166.77M | 156.30M | 148.17M | 174.25M | |||
| Accounts Payable | 91.50M | 100.67M | 76.38M | 82.71M | 83.93M | |||
| Other Current Liabilities | 197.26M | 199.35M | 229.53M | 235.09M | 235.09M | |||
| Total Current Liabilities | 439.67M | 482.39M | 477.82M | 485.00M | 511.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.59B | 2.59B | 2.93B | 2.88B | 3.13B | |||
| Deferred Taxes/Income | 284.64M | 293.63M | 307.40M | 370.46M | 356.78M | |||
| Other Non-Current Liabilities | 482.03M | 512.95M | 541.75M | 562.86M | 689.83M | |||
| Total Non-Current Liabilities | 3.36B | 3.40B | 3.78B | 3.82B | 4.18B | |||
| TOTAL LIABILITIES | 3.80B | 3.88B | 4.25B | 4.30B | 4.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -479.46M | -476.00M | -622.22M | 350.71M | 205.12M | |||
| Additional Paid In Capital | 1.46B | 1.45B | 1.44B | 1.44B | 1.43B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 418.31M | 417.72M | 415.40M | 413.08M | 410.76M | |||
| Other Shareholders' Equity | -75.27M | -75.31M | -75.51M | -77.47M | -73.91M | |||
| Shares Outstanding | 87.71M | 86.63M | 84.78M | 83.58M | 82.58M | |||
| Tangible Book Value per Share | -30.55 | -31.20 | -34.85 | -36.17 | -39.52 | |||
| Total Shareholders' Equity | 1.32B | 1.32B | 1.16B | 2.13B | 1.97B | |||
| TOTAL LIABILITIES AND EQUITY | 5.12B | 5.20B | 5.41B | 6.43B | 6.66B | |||
| Statistics | ||||||||
| Debt/Equity | 1.96 | 1.97 | 2.53 | 1.35 | 1.59 | |||
| Current Ratio | 1.36 | 1.31 | 1.41 | 1.33 | 1.37 | |||
| Return On Assets (ROA) | 1.59% | 1.69% | -18.45% | 2.21% | 1.10% | |||
| Return On Equity (ROE) | 6.18% | 6.65% | -86.33% | 6.66% | 3.72% | |||
| Return On Invested Capital (ROIC) | 6.11% | 6.31% | 3.38% | 5.10% | 4.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.15% | 6.35% | 3.41% | 5.12% | 4.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.70% | 27.36% | 13.90% | 25.59% | 23.29% | |||
All data in USD , ROIC based on taxRate of 0.30