SSP Stock Annual Balance Sheet. Download in Excel
E.W. Scripps Company (The)
SSP 
NGS
Sector: Consumer Cyclical
Industry: Broadcasting - TV
2.98
USD
-0.08
(-2.61%)
Previous close: 3.06 Open: 3.05 Bid: 2.73 Ask: 3.15
52 week range
1.36 4.06
Mkt Cap: 268 M Avg Vol (90 Days): 884,142
Last updated: Thursday 26th June 2025
Financials
SSP Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 32 M | 16 M | 24 M | 27 M | 28 M | 68 M | 84 M | 83 M | 76 M | 101 M |
| Accumulated depreciation & depletion | -251 M | -273 M | -301 M | -323 M | -352 M | -375 M | -418 M | -462 M | -516 M | -567 M |
| Cash and equivalents | 115 M | 134 M | 149 M | 107 M | 33 M | 576 M | 66 M | 18 M | 35 M | 24 M |
| CashCashEquivalentsAndShortTermInvestments | 115 M | 134 M | 149 M | 107 M | 33 M | 576 M | 66 M | 18 M | 35 M | 24 M |
| CashEquivalents | 115 M | 134 M | 5 M | 5 M | ||||||
| CommonStock | 119000.0 | 119000.0 | 119000.0 | 688000.0 | 691000.0 | 698000.0 | 707000.0 | |||
| CurrentAccruedExpenses | 59 M | 49 M | 86 M | 91 M | 57 M | 102 M | 86 M | 84 M | 76 M | 67 M |
| CurrentCapitalLeaseObligation | 7 M | 5 M | 5 M | 11 M | 15 M | 10 M | 20 M | |||
| CurrentDeferredRevenue | 9 M | 6 M | 7 M | 11 M | 12 M | 18 M | 12 M | 18 M | ||
| CurrentDeferredTaxesLiabilities | 14 M | 17 M | 53 M | 82 M | -101 M | -119 M | -379 M | |||
| DeferredFinancingCosts | 3 M | 9 M | 7 M | -37 M | -58 M | -63 M | ||||
| DividendsPayable | 1.0 | 0.0 | ||||||||
| Float term debt | 392 M | 387 M | 688 M | 686 M | 2,018 M | 2,965 M | 3,243 M | 2,961 M | 2,985 M | 2,640 M |
| GoodwillAndOtherIntangibleAssets | 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 | 3,604 M |
| IncomeTaxPayable | 36 M | 33 M | ||||||||
| InterestPayable | 15 M | 18 M | 27 M | 3 M | 15 M | 17 M | 35 M | 31 M | 32 M | 31 M |
| LineOfCredit | 800000.0 | 800000.0 | ||||||||
| LongTermCapitalLeaseObligation | 114 M | 42 M | 114 M | 107 M | 88 M | 79 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 392 M | 387 M | 688 M | 686 M | 2,018 M | 2,965 M | 3,243 M | 2,961 M | 2,985 M | 2,640 M |
| LongTermProvisions | 1 M | 2 M | 1 M | 4 M | -57 M | -33 M | 353 M | 263 M | 275 M | 249 M |
| Minority interest | 632000.0 | 2 M | ||||||||
| NonCurrentDeferredAssets | 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 | 294 M | ||
| NonCurrentDeferredTaxesAssets | 14 M | 17 M | 20 M | 9 M | 12 M | 16 M | 24 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 190 M | 162 M | 103 M | 78 M | 74 M | 71 M | ||||
| OtherCurrentLiabilities | 14 M | 26 M | 68 M | 66 M | 205 M | 164 M | 304 M | 282 M | 262 M | 248 M |
| OtherPayable | 7 M | 25 M | 7 M | 2,678 M | ||||||
| Payables | 32 M | 16 M | 24 M | 27 M | 28 M | 68 M | 84 M | 83 M | 112 M | 134 M |
| PreferredStock | 25 M | |||||||||
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -2 M | -4 M | -3 M | -3 M | -4 M | -5 M | -7 M | |
| Retained earnings | -174 M | -94 M | -90 M | -86 M | -220 M | 32 M | 131 M | 273 M | -698 M | -551 M |
| TaxesReceivable | 5 M | 504000.0 | ||||||||
| Total capitalization | 1,293 M | 1,333 M | 1,624 M | 687 M | 4,820 M | 7,052 M | 7,933 M | 7,532 M | 6,622 M | 6,101 M |
| TotalEquityGrossMinority | 901 M | 946 M | 937 M | 926 M | 898 M | 1,163 M | 1,970 M | 2,131 M | 1,156 M | 1,318 M |
| TotalEquityGrossMinorityInterest | 901 M | 946 M | 937 M | 926 M | 898 M | 1,163 M | 1,970 M | 2,131 M | 1,156 M | 1,318 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 5,199 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 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 | 3,398 M |
| TotalTaxPayable | 36 M | 33 M | ||||||||
| UnearnedIncome | 2 M | 85 M | 75 M | 96 M | 139 M | 510 M | ||||
| Working capital | 183 M | 242 M | 395 M | 273 M | 332 M | 1,736 M | 190 M | 159 M | 198 M | 148 M |
| accrec | 172 M | 179 M | 245 M | 281 M | 388 M | 429 M | 573 M | 600 M | 611 M | 568 M |
| addpaid | 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 | 1,452 M |
| capstk | 119000.0 | 119000.0 | 119000.0 | 688000.0 | 691000.0 | 698000.0 | 707000.0 | |||
| comstkeqty | 900 M | 946 M | 937 M | 807000.0 | 898 M | 1,163 M | 1,560 M | 1,718 M | 741 M | 900 M |
| curdebt | 7 M | 7 M | 6 M | 3 M | 11 M | 11 M | 19 M | 19 M | 16 M | 16 M |
| curdebtcaplease | 7 M | 7 M | 6 M | 3 M | 11 M | 11 M | 19 M | 19 M | 16 M | 16 M |
| curdefliab | 9 M | 6 M | 7 M | 11 M | 12 M | 18 M | 12 M | 18 M | ||
| gainlossnoearn | -90 M | -93 M | -103 M | -95 M | ||||||
| goodwill | 586 M | 576 M | 756 M | 834 M | 1,225 M | 1,203 M | 2,913 M | 2,921 M | 1,969 M | 1,969 M |
| grosppe | 522 M | 499 M | 511 M | 561 M | 851 M | 771 M | 1,000 M | 1,039 M | 1,070 M | 1,111 M |
| invadv | 14 M | 14 M | 8 M | 7 M | 8 M | 14 M | 22 M | 23 M | 23 M | 9 M |
| netppe | 271 M | 225 M | 210 M | 238 M | 499 M | 395 M | 582 M | 576 M | 554 M | 544 M |
| noncurdefliab | 37 M | 27 M | 14 M | 26 M | 18 M | 86 M | 357 M | 370 M | 307 M | 294 M |
| othca | 11 M | 30 M | 158 M | 29 M | 141 M | 27 M | 29 M | 26 M | 480 M | 440 M |
| othintang | 479 M | 413 M | 426 M | 479 M | 1,061 M | 975 M | 1,910 M | 1,821 M | 1,727 M | 1,635 M |
| othnca | 15 M | 15 M | 73 M | 51 M | 70 M | 38 M | 19 M | 446 M | 11 M | 9 M |
| othncl | 268 M | 299 M | 313 M | 295 M | 327 M | 300 M | 596 M | 484 M | 484 M | 465 M |
| othprop | 499 M | 395 M | 582 M | 576 M | 554 M | 544 M | ||||
| othrec | 2 M | 877 M | 19 M | 30 M | 12 M | 773000.0 | ||||
| payacc | 91 M | 65 M | 110 M | 118 M | 85 M | 170 M | 170 M | 167 M | 188 M | 201 M |
| prepaid | 132 M | |||||||||
| restcash | 33 M | 1,050 M | 34 M | |||||||
| totassets | 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 | 5,199 M |
| totca | 303 M | 346 M | 606 M | 471 M | 644 M | 2,094 M | 702 M | 644 M | 676 M | 630 M |
| totcl | 120 M | 104 M | 211 M | 198 M | 312 M | 358 M | 512 M | 485 M | 478 M | 482 M |
| toteqty | 900 M | 946 M | 937 M | 807000.0 | 898 M | 1,163 M | 1,560 M | 1,718 M | 741 M | 900 M |
| totliab | 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 | 3,881 M |
| totnca | 1,378 M | 1,261 M | 1,577 M | 1,693 M | 2,971 M | 2,765 M | 5,956 M | 5,787 M | 4,284 M | 4,166 M |
| totncl | 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 | 3,398 M |
| trustpref | 25 M |
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