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EW SCRIPPS CO/THE-A (SSP) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SSP - US8110544025 - Common Stock

4.9 USD
+0.17 (+3.59%)
Last: 12/11/2025, 8:08:21 PM
4.978 USD
+0.08 (+1.59%)
After Hours: 12/11/2025, 8:08:21 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SSP Cash Equivalents ChartSSP Cash Equivalents over time chart
54.66M23.85M35.32M18.03M66.22M
Receivables
SSP Receivables ChartSSP Receivables over time chart
561.52M568.19M610.54M600.10M573.30M
Other Current Assets
SSP Other Current Assets ChartSSP Other Current Assets over time chart
88.61M37.97M30.23M25.82M62.76M
Total Current Assets
SSP Total Current Assets ChartSSP Total Current Assets over time chart
704.79M630.01M676.09M643.94M702.28M
 
Non-Current Assets
PPE Net
SSP PPE Net ChartSSP PPE Net over time chart
517.53M544.04M554.45M576.47M581.77M
Investments And Advances
SSP Investments And Advances ChartSSP Investments And Advances over time chart
15.31M8.88M23.27M23.14M21.63M
Goodwill
SSP Goodwill ChartSSP Goodwill over time chart
1.95B1.97B1.97B2.92B2.91B
Intangibles
SSP Intangibles ChartSSP Intangibles over time chart
1.56B1.64B1.73B1.82B1.91B
Other Non-Current Assets
SSP Other Non-Current Assets ChartSSP Other Non-Current Assets over time chart
340.25M411.58M460.56M445.62M528.94M
Total Non-Current Assets
SSP Total Non-Current Assets ChartSSP Total Non-Current Assets over time chart
4.38B4.57B4.73B5.79B5.96B
 
TOTAL ASSETS
SSP TOTAL ASSETS ChartSSP TOTAL ASSETS over time chart
5.09B5.20B5.41B6.43B6.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
SSP Short Term Debt ChartSSP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SSP Current Portion Of LT Debt. ChartSSP Current Portion Of LT Debt. over time chart
8.85M15.61M15.61M19.04M18.61M
Accrued Expenses
SSP Accrued Expenses ChartSSP Accrued Expenses over time chart
147.44M166.77M156.30M148.17M174.25M
Accounts Payable
SSP Accounts Payable ChartSSP Accounts Payable over time chart
66.35M100.67M76.38M82.71M83.93M
Other Current Liabilities
SSP Other Current Liabilities ChartSSP Other Current Liabilities over time chart
214.78M199.35M229.53M235.09M235.09M
Total Current Liabilities
SSP Total Current Liabilities ChartSSP Total Current Liabilities over time chart
437.42M482.39M477.82M485.00M511.88M
 
Non-Current Liabilities
Long Term Debt
SSP Long Term Debt ChartSSP Long Term Debt over time chart
2.67B2.59B2.93B2.88B3.13B
Deferred Taxes/Income
SSP Deferred Taxes/Income ChartSSP Deferred Taxes/Income over time chart
284.31M293.63M307.40M370.46M356.78M
Other Non-Current Liabilities
SSP Other Non-Current Liabilities ChartSSP Other Non-Current Liabilities over time chart
439.31M512.95M541.75M562.86M689.83M
Total Non-Current Liabilities
SSP Total Non-Current Liabilities ChartSSP Total Non-Current Liabilities over time chart
3.39B3.40B3.78B3.82B4.18B
 
TOTAL LIABILITIES
SSP TOTAL LIABILITIES ChartSSP TOTAL LIABILITIES over time chart
3.83B3.88B4.25B4.30B4.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SSP Retained Earnings ChartSSP Retained Earnings over time chart
-548.38M-476.00M-622.22M350.71M205.12M
Additional Paid In Capital
SSP Additional Paid In Capital ChartSSP Additional Paid In Capital over time chart
1.46B1.45B1.44B1.44B1.43B
Minority Interest
SSP Minority Interest ChartSSP Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SSP Common Shares ChartSSP Common Shares over time chart
419.47M417.72M415.40M413.08M410.76M
Other Shareholders' Equity
SSP Other Shareholders' Equity ChartSSP Other Shareholders' Equity over time chart
-75.20M-75.31M-75.51M-77.47M-73.91M
Shares Outstanding
SSP Shares Outstanding ChartSSP Shares Outstanding over time chart
88.80M86.63M84.78M83.58M82.58M
Tangible Book Value per Share
SSP Tangible Book Value per Share ChartSSP Tangible Book Value per Share over time chart
-30.07-31.20-34.85-36.17-39.52
Total Shareholders' Equity
SSP Total Shareholders' Equity ChartSSP Total Shareholders' Equity over time chart
1.26B1.32B1.16B2.13B1.97B
 
TOTAL LIABILITIES AND EQUITY
SSP TOTAL LIABILITIES AND EQUITY ChartSSP TOTAL LIABILITIES AND EQUITY over time chart
5.09B5.20B5.41B6.43B6.66B
 
Statistics
Debt/Equity
SSP Debt/Equity ChartSSP Debt/Equity over time chart
2.121.972.531.351.59
Current Ratio
SSP Current Ratio ChartSSP Current Ratio over time chart
1.611.311.411.331.37
Return On Assets (ROA)
SSP Return On Assets (ROA) ChartSSP Return On Assets (ROA) over time chart
-0.77%1.69%-18.45%2.21%1.10%
Return On Equity (ROE)
SSP Return On Equity (ROE) ChartSSP Return On Equity (ROE) over time chart
-3.11%6.65%-86.33%6.66%3.72%
Return On Invested Capital (ROIC)
SSP Return On Invested Capital (ROIC) ChartSSP Return On Invested Capital (ROIC) over time chart
4.56%6.31%3.38%5.10%4.76%
Return On Invested Capital Ex Cash (ROICexc)
SSP Return On Invested Capital Ex Cash (ROICexc) ChartSSP Return On Invested Capital Ex Cash (ROICexc) over time chart
4.61%6.35%3.41%5.12%4.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SSP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSSP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.53%27.36%13.90%25.59%23.29%

All data in USD , ROIC based on taxRate of 0.30

Charts

SSP Balance Sheet Over Time ChartSSP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SSP Balance Sheet - Short Vs Long Term ChartSSP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B