E.W. Scripps Company (The)
SSP 
NGS
Sector: Consumer Cyclical
Industry: Broadcasting - TV
4.27
USD
0.05
(1.18%)
Optionable: Yes Market Cap: 319 M 90-day average vol: 1,180,186
Previous close: 4.22 Open: 4.33 Bid: 4.01 Ask: 4.5
52 week range
2.93 11.02
Last updated: Monday 6th May 2024
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SSP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 7 M | 7 M | 6 M | 3 M | 11 M | 11 M | 19 M | 19 M | 16 M |
| Accounts payable | 14 M | 32 M | 16 M | 24 M | 27 M | 28 M | 68 M | 84 M | 83 M | 76 M |
| Accounts receivable | 100 M | 172 M | 179 M | 245 M | 281 M | 388 M | 429 M | 573 M | 600 M | 611 M |
| Accrued expenses | 67 M | 91 M | 65 M | 110 M | 118 M | 85 M | 170 M | 170 M | 167 M | 152 M |
| Accumulated depreciation & depletion | -227 M | -251 M | -273 M | -301 M | -323 M | -352 M | -375 M | -418 M | -462 M | -952 M |
| Additional paid in capital | 525 M | 1,164 M | 1,133 M | 1,129 M | 1,107 M | 1,117 M | 1,131 M | 1,428 M | 1,445 M | 1,439 M |
| Cash and equivalents | 165 M | 115 M | 134 M | 149 M | 107 M | 33 M | 576 M | 66 M | 18 M | 35 M |
| CashCashEquivalentsAndShortTermInvestments | 165 M | 115 M | 134 M | 149 M | 107 M | 33 M | 576 M | 66 M | 18 M | 35 M |
| CashEquivalents | 165 M | 115 M | 134 M | 5 M | 5 M | |||||
| Common par | 119000.0 | 119000.0 | 119000.0 | 119000.0 | 688000.0 | 691000.0 | 698000.0 | 707000.0 | 717000.0 | 729000.0 |
| Common stock equity | 518 M | 900 M | 946 M | 937 M | 807000.0 | 898 M | 1,163 M | 1,560 M | 1,718 M | 742 M |
| CommonStock | 119000.0 | 119000.0 | 119000.0 | 119000.0 | 688000.0 | 691000.0 | 698000.0 | 707000.0 | 717000.0 | 729000.0 |
| Cost in excess | 106 M | 586 M | 576 M | 756 M | 834 M | 1,225 M | 1,203 M | 2,913 M | 2,921 M | 1,969 M |
| CurrentAccruedExpenses | 53 M | 59 M | 49 M | 86 M | 91 M | 57 M | 102 M | 86 M | 84 M | 76 M |
| CurrentCapitalLeaseObligation | 4 M | 7 M | 5 M | 5 M | 11 M | 15 M | 10 M | 20 M | 20 M | 99 M |
| CurrentDeferredAssets | 13 M | |||||||||
| CurrentDeferredRevenue | 9 M | 9 M | 6 M | 7 M | 11 M | 12 M | 18 M | 12 M | ||
| CurrentDeferredTaxesAssets | 13 M | |||||||||
| CurrentDeferredTaxesLiabilities | 65 M | 14 M | 17 M | 53 M | 82 M | -101 M | -119 M | -379 M | -390 M | -369 M |
| Deferred revenues | 9 M | 9 M | 6 M | 7 M | 11 M | 12 M | 18 M | 12 M | ||
| DeferredFinancingCosts | 3 M | 9 M | 7 M | -37 M | -58 M | -63 M | -48 M | -38 M | ||
| DividendsPayable | 1.0 | 0.0 | ||||||||
| Float term debt | 194 M | 392 M | 387 M | 688 M | 686 M | 2,018 M | 2,965 M | 3,243 M | 2,961 M | 2,985 M |
| GoodwillAndOtherIntangibleAssets | 294 M | 1,065 M | 988 M | 1,182 M | 1,313 M | 2,285 M | 2,179 M | 4,824 M | 4,742 M | 3,696 M |
| Gross fixed assets (Plant Property & Equipment) | 385 M | 522 M | 499 M | 511 M | 561 M | 851 M | 771 M | 1,000 M | 1,039 M | 1,506 M |
| Intangibles | 187 M | 479 M | 413 M | 426 M | 479 M | 1,061 M | 975 M | 1,910 M | 1,821 M | 1,727 M |
| InterestPayable | 8 M | 15 M | 18 M | 27 M | 3 M | 15 M | 17 M | 35 M | 31 M | 32 M |
| Inventories | 6 M | |||||||||
| Invested capital | 713 M | 1,293 M | 1,333 M | 1,624 M | 687 M | 4,820 M | 7,052 M | 7,933 M | 7,533 M | 6,623 M |
| Leases | 28 M | 27 M | ||||||||
| LineOfCredit | 200000.0 | 800000.0 | 800000.0 | |||||||
| LongTermCapitalLeaseObligation | 114 M | 42 M | 114 M | 107 M | 88 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 194 M | 392 M | 387 M | 688 M | 686 M | 2,018 M | 2,965 M | 3,243 M | 2,961 M | 2,985 M |
| LongTermProvisions | 1 M | 1 M | 2 M | 1 M | 4 M | -57 M | -33 M | 353 M | 263 M | 275 M |
| Minority interest | 2 M | 632000.0 | 2 M | |||||||
| Net fixed assets (net PP&E) | 158 M | 271 M | 225 M | 210 M | 238 M | 499 M | 395 M | 582 M | 576 M | 554 M |
| Non-current deferred income taxes | 16 M | 37 M | 27 M | 14 M | 26 M | 18 M | 86 M | 357 M | 370 M | 307 M |
| NonCurrentDeferredAssets | 38 M | 14 M | 17 M | 20 M | 9 M | 12 M | ||||
| NonCurrentDeferredLiabilities | 18 M | 26 M | 18 M | 86 M | 357 M | 370 M | 307 M | |||
| NonCurrentDeferredTaxesAssets | 9 M | 14 M | 17 M | 20 M | 9 M | 12 M | 16 M | 24 M | 20 M | 16 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 190 M | 162 M | 103 M | 78 M | 74 M | |||||
| Number of employees | 5700.0 | 5700.0 | 5700.0 | 5700.0 | 5700.0 | 5700.0 | 5700.0 | 5700.0 | 5700.0 | 5700.0 |
| Other current assets | 51 M | 11 M | 30 M | 158 M | 29 M | 141 M | 27 M | 29 M | 26 M | 30 M |
| Other equity adjustments | -126 M | -90 M | -93 M | -103 M | -95 M | |||||
| Other fixed assets | 499 M | 395 M | 582 M | 576 M | 554 M | |||||
| Other non-current assets | 189 M | 15 M | 15 M | 73 M | 51 M | 70 M | 38 M | 19 M | 18 M | 11 M |
| Other non-current liabilities | 169 M | 268 M | 299 M | 313 M | 295 M | 327 M | 300 M | 596 M | 484 M | 484 M |
| Other receivable | 2 M | 877 M | 19 M | 30 M | 12 M | 773000.0 | 2,453 M | 2,293 M | ||
| OtherCurrentLiabilities | 57 M | 14 M | 26 M | 68 M | 66 M | 205 M | 164 M | 304 M | 282 M | 298 M |
| OtherPayable | 7 M | 25 M | 7 M | 2,678 M | 14 M | |||||
| Payables | 14 M | 32 M | 16 M | 24 M | 27 M | 28 M | 68 M | 84 M | 83 M | 76 M |
| Preferred securities of subsidiary trust | 25 M | |||||||||
| PreferredStock | 25 M | |||||||||
| Prepaid expenses | 132 M | |||||||||
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -1 M | -2 M | -4 M | -3 M | -3 M | -4 M | -5 M | -5 M |
| Restricted cash | 33 M | 1,050 M | 34 M | 18 M | 35 M | |||||
| Retained earnings | 119 M | -174 M | -94 M | -90 M | -86 M | -220 M | 32 M | 131 M | 273 M | -698 M |
| Short term debt | 2 M | 7 M | 7 M | 6 M | 3 M | 11 M | 11 M | 19 M | 19 M | 16 M |
| TaxesReceivable | 5 M | 504000.0 | ||||||||
| Total assets | 1,033 M | 1,681 M | 1,728 M | 2,130 M | 2,130 M | 3,562 M | 4,859 M | 6,658 M | 6,431 M | 5,410 M |
| Total current assets | 329 M | 303 M | 346 M | 606 M | 471 M | 644 M | 2,094 M | 702 M | 644 M | 676 M |
| Total current liabilities | 135 M | 120 M | 104 M | 211 M | 198 M | 312 M | 358 M | 512 M | 485 M | 478 M |
| Total equity | 518 M | 900 M | 946 M | 937 M | 807000.0 | 898 M | 1,163 M | 1,560 M | 1,718 M | 742 M |
| Total liabilities | 511 M | 780 M | 790 M | 1,192 M | 1,204 M | 2,664 M | 3,696 M | 4,688 M | 4,300 M | 4,254 M |
| Total non-current assets | 650 M | 1,378 M | 1,261 M | 1,577 M | 1,693 M | 2,971 M | 2,765 M | 5,956 M | 5,787 M | 4,734 M |
| Total non-current liabilities | 377 M | 660 M | 686 M | 1,001 M | 1,006 M | 2,363 M | 3,352 M | 4,196 M | 3,815 M | 3,776 M |
| TotalEquityGrossMinority | 520 M | 901 M | 946 M | 937 M | 926 M | 898 M | 1,163 M | 1,970 M | 2,131 M | 1,156 M |
| TotalEquityGrossMinorityInterest | 520 M | 901 M | 946 M | 937 M | 926 M | 898 M | 1,163 M | 1,970 M | 2,131 M | 1,156 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,033 M | 1,681 M | 1,728 M | 2,130 M | 2,130 M | 3,562 M | 4,859 M | 6,658 M | 6,431 M | 5,410 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 377 M | 660 M | 686 M | 1,001 M | 1,006 M | 2,363 M | 3,352 M | 4,196 M | 3,815 M | 3,776 M |
| UnearnedIncome | 2 M | 85 M | 75 M | 96 M | 139 M | 510 M | 428 M | 450 M | ||
| Working capital | 194 M | 183 M | 242 M | 395 M | 273 M | 332 M | 1,736 M | 190 M | 159 M | 198 M |
| ltinv | 9 M | 14 M | 14 M | 8 M | 7 M | 8 M | 14 M | 22 M | 23 M | 23 M |
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