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SSP

NGS
E.W. Scripps Company (The)
Consumer Cyclical•Broadcasting - TV
Watchlists:
Last updated: Wednesday 9th July 2025
3.61
+0.19 (5.56%)
Prev Close:3.42
Open:3.47
Bid:3.5
Ask:3.75
52 Week Range
1.36
4.06
Volume:815,772
Mkt Cap:268 M
64
MarketXLS Rank ®
Buy
How are these ranks calculated?
Price Target
$4.15
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata
Financials

Financial Statements

SSP - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable101 M76 M83 M84 M68 M28 M27 M24 M16 M32 M
Accumulated Depreciation & Depletion-567 M-516 M-462 M-418 M-375 M-352 M-323 M-301 M-273 M-251 M
Cash And Equivalents24 M35 M18 M66 M576 M33 M107 M149 M134 M115 M
Cash Cash Equivalents And Short Term Investments24 M35 M18 M66 M576 M33 M107 M149 M134 M115 M
Cash Equivalents5 M5 M134 M115 M
Common Stock707000.0698000.0691000.0688000.0119000.0119000.0119000.0
Current Accrued Expenses67 M76 M84 M86 M102 M57 M91 M86 M49 M59 M
Current Capital Lease Obligation20 M10 M15 M11 M5 M5 M7 M
Current Deferred Revenue18 M12 M18 M12 M11 M7 M6 M9 M
Current Deferred Taxes Liabilities-379 M-119 M-101 M82 M53 M17 M14 M
Deferred Financing Costs-63 M-58 M-37 M7 M9 M3 M
Dividends Payable0.01.0
Float Term Debt2,640 M2,985 M2,961 M3,243 M2,965 M2,018 M686 M688 M387 M392 M
Goodwill And Other Intangible Assets3,604 M3,696 M4,742 M4,824 M2,179 M2,285 M1,313 M1,182 M988 M1,065 M
Income Tax Payable33 M36 M
Interest Payable31 M32 M31 M35 M17 M15 M3 M27 M18 M15 M
Line Of Credit800000.0800000.0
Long Term Capital Lease Obligation79 M88 M107 M114 M42 M114 M
Long Term Debt And Capital Lease Obligation2,640 M2,985 M2,961 M3,243 M2,965 M2,018 M686 M688 M387 M392 M
Long Term Provisions249 M275 M263 M353 M-33 M-57 M4 M1 M2 M1 M
Minority Interest2 M632000.0
Non Current Deferred Assets12 M9 M20 M17 M14 M
Non Current Deferred Liabilities294 M307 M370 M357 M86 M18 M26 M18 M
Non Current Deferred Taxes Assets24 M16 M12 M9 M20 M17 M14 M
Non Current Pension And Other Postretirement Benefit Plans71 M74 M78 M103 M162 M190 M
Other Current Liabilities248 M262 M282 M304 M164 M205 M66 M68 M26 M14 M
Other Payable2,678 M7 M25 M7 M
Payables134 M112 M83 M84 M68 M28 M27 M24 M16 M32 M
Preferred Stock25 M
Recievables Adjustments Allowances-7 M-5 M-4 M-3 M-3 M-4 M-2 M-1 M-2 M
Retained Earnings-551 M-698 M273 M131 M32 M-220 M-86 M-90 M-94 M-174 M
Taxes Receivable504000.05 M
Total Capitalization6,101 M6,622 M7,532 M7,933 M7,052 M4,820 M687 M1,624 M1,333 M1,293 M
Total Equity Gross Minority1,318 M1,156 M2,131 M1,970 M1,163 M898 M926 M937 M946 M901 M
Total Equity Gross Minority Interest1,318 M1,156 M2,131 M1,970 M1,163 M898 M926 M937 M946 M901 M
Total Liabilities And Total Equity Gross Minority Interest5,199 M5,410 M6,431 M6,658 M4,859 M3,562 M2,130 M2,130 M1,728 M1,681 M
Total Non Current Liabilities Net Minority Interes3,398 M3,776 M3,815 M4,196 M3,352 M2,363 M1,006 M1,001 M686 M660 M
Total Tax Payable33 M36 M
Unearned Income510 M139 M96 M75 M85 M2 M
Working Capital148 M198 M159 M190 M1,736 M332 M273 M395 M242 M183 M
Accrec568 M611 M600 M573 M429 M388 M281 M245 M179 M172 M
Addpaid1,452 M1,439 M1,445 M1,428 M1,131 M1,117 M1,107 M1,129 M1,133 M1,164 M
Capstk707000.0698000.0691000.0688000.0119000.0119000.0119000.0
Comstkeqty900 M741 M1,718 M1,560 M1,163 M898 M807000.0937 M946 M900 M
Curdebt16 M16 M19 M19 M11 M11 M3 M6 M7 M7 M
Curdebtcaplease16 M16 M19 M19 M11 M11 M3 M6 M7 M7 M
Curdefliab18 M12 M18 M12 M11 M7 M6 M9 M
Gainlossnoearn-95 M-103 M-93 M-90 M
Goodwill1,969 M1,969 M2,921 M2,913 M1,203 M1,225 M834 M756 M576 M586 M
Grosppe1,111 M1,070 M1,039 M1,000 M771 M851 M561 M511 M499 M522 M
Invadv9 M23 M23 M22 M14 M8 M7 M8 M14 M14 M
Netppe544 M554 M576 M582 M395 M499 M238 M210 M225 M271 M
Noncurdefliab294 M307 M370 M357 M86 M18 M26 M14 M27 M37 M
Othca440 M480 M26 M29 M27 M141 M29 M158 M30 M11 M
Othintang1,635 M1,727 M1,821 M1,910 M975 M1,061 M479 M426 M413 M479 M
Othnca9 M11 M446 M19 M38 M70 M51 M73 M15 M15 M
Othncl465 M484 M484 M596 M300 M327 M295 M313 M299 M268 M
Othprop544 M554 M576 M582 M395 M499 M
Othrec773000.012 M30 M19 M877 M2 M
Payacc201 M188 M167 M170 M170 M85 M118 M110 M65 M91 M
Prepaid132 M
Restcash34 M1,050 M33 M
Totassets5,199 M5,410 M6,431 M6,658 M4,859 M3,562 M2,130 M2,130 M1,728 M1,681 M
Totca630 M676 M644 M702 M2,094 M644 M471 M606 M346 M303 M
Totcl482 M478 M485 M512 M358 M312 M198 M211 M104 M120 M
Toteqty900 M741 M1,718 M1,560 M1,163 M898 M807000.0937 M946 M900 M
Totliab3,881 M4,254 M4,300 M4,688 M3,696 M2,664 M1,204 M1,192 M790 M780 M
Totnca4,166 M4,284 M5,787 M5,956 M2,765 M2,971 M1,693 M1,577 M1,261 M1,378 M
Totncl3,398 M3,776 M3,815 M4,196 M3,352 M2,363 M1,006 M1,001 M686 M660 M
Trustpref25 M
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