What are The E.W. Scripps Company's total assets?

The E.W. Scripps Company (SSP) holds $4.9B in total assets, down 3.9% year over year.

How much debt does The E.W. Scripps Company have?

The E.W. Scripps Company carries $2.7B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 2.15.

How much cash does The E.W. Scripps Company have?

The E.W. Scripps Company holds $95.0M in cash and equivalents.

Can The E.W. Scripps Company cover its short-term obligations?

Its current ratio is 1.58 — current assets exceed current liabilities.

Where does The E.W. Scripps Company's balance sheet data come from?

Every line is extracted from The E.W. Scripps Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The E.W. Scripps Company SSP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$27.92M+17.1%	$23.85M-32.5%	$35.32M+95.9%	$18.03M-82.1%
Restricted cash	$0—	——	——	$0-100%
Accounts receivable, net	$569.31M+0.2%	$568.19M-6.9%	$610.54M+1.7%	$600.1M+4.8%
Prepaid expenses and other current assets	$47.26M+24.5%	$37.97M+25.6%	$30.23M+17.1%	$25.82M-9.4%
Assets held for sale	$4.47M—	$0—	——	——
Total current assets	$747.42M+18.6%	$630.02M-6.8%	$676.09M+5.0%	$643.94M-8.3%
Property and equipment, net	$407.97M-10.1%	$453.9M-0.3%	$455.26M-0.7%	$458.6M+0.4%
Accumulated depreciation	$627.26M+11.4%	$563.17M+19.8%	$469.93M+25.0%	$375.9M+34.9%
Operating lease right-of-use assets	5.8%-9,013,599,994%	9,013,600,000%-905,800,000%	9,919,400,000%-1,867,500,000%	11,786,900,000%-695,200,000%
Goodwill	$1.92B-2.6%	$1.97B0.0%	$1.97B-32.6%	$2.92B+0.2%
Intangible assets, net	$753.26M-53.9%	$1.64B-5.3%	$1.73B-5.2%	$1.82B-4.7%
Deferred tax assets	$268.43M-8.6%	$293.63M-4.5%	$307.4M-17.0%	$370.46M+3.8%
Other non-current assets	$26.43M+190%	$9.12M-14.1%	$10.62M-39.9%	$17.66M-5.2%
Equity method investments	$14.37M+61.7%	$8.88M-61.8%	$23.27M+0.5%	$23.14M+7.0%
Total assets	$5.01B-3.7%	$5.2B-3.9%	$5.41B-15.9%	$6.43B-3.4%
Accounts payable	$63.42M-37.0%	$100.67M+31.8%	$76.38M-7.6%	$82.71M-1.5%
Accrued expenses	$55.66M-31.7%	$81.46M+33.8%	$60.87M+36.5%	$44.59M-34.9%
Deferred revenue	$22.17M+22.1%	$18.16M+49.1%	$12.18M-33.0%	$18.18M-9.1%
Current portion of long-term debt	$8.85M-43.3%	$15.61M0.0%	$15.61M-16.1%	$18.61M0.0%
Operating lease liabilities, current	$18.97M+4.9%	$18.09M-7.1%	$19.47M-0.7%	$19.6M-2.3%
Liabilities held for sale	$7.06M—	$0—	——	——
Income taxes payable	$34.58M+4.2%	$33.18M-7.5%	$35.86M+154%	$14.14M+15.2%
Accrued interest	$53.79M+71.3%	$31.41M-1.9%	$32.03M+3.0%	$31.09M-11.1%
Total current liabilities	$453.6M-6.0%	$482.39M+1.0%	$477.82M-1.5%	$485.01M-5.3%
Long-term debt	$2.59B+1.0%	$2.56B-11.6%	$2.9B+1.5%	$2.85B-8.8%
Operating lease liabilities, non-current	$85.89M+8.2%	$79.4M-9.5%	$87.71M-17.9%	$106.87M-6.2%
Finance Lease Liabilities (Total)	$31.46M+1.4%	$31.02M+2.9%	$30.15M+5.8%	$28.49M—
Operating Lease Liabilities (Total)	$104.86M+7.6%	$97.49M-9.0%	$107.18M-15.2%	$126.47M-5.6%
Finance lease liabilities	$31.46M+1.4%	$31.02M+2.9%	$30.15M+7.4%	$28.06M—
Other non-current liabilities	$369.09M-20.6%	$464.57M-4.0%	$484.18M0.0%	$484.06M-16.0%
Additional paid-in capital	$1.47B+1.1%	$1.45B+0.9%	$1.44B-0.4%	$1.44B+1.1%
Retained earnings	-$576.88M-21.2%	-$476M+23.5%	-$622.22M-277%	$350.72M+71.0%
Accumulated other comprehensive income (loss)	-$64.42M+14.5%	-$75.31M+0.3%	-$75.51M+2.5%	-$77.47M-4.8%
Total stockholders' equity	$1.25B-5.5%	$1.32B+14.0%	$1.16B-45.7%	$2.13B+8.1%
Total liabilities and stockholders' equity	$5.01B-3.7%	$5.2B-3.9%	$5.41B-15.9%	$6.43B-3.4%
Allowance for Doubtful Accounts	$5.91M-20.7%	$7.45M+47.8%	$5.04M+1.6%	$4.96M+16.6%
Allowance for Doubtful Accounts Receivable (Current)	$5.91M-20.7%	$7.45M+47.8%	$5.04M+1.6%	$4.96M+16.6%
Other current assets	$47.26M+24.5%	$37.97M+25.6%	$30.23M+17.1%	$25.82M-9.4%
Accumulated Goodwill Impairment Losses	$1.18B-1.2%	$1.19B0.0%	$1.19B+400%	$237.91M0.0%
Deferred Tax Assets and Other Non-Current Assets	$26.43M+190%	$9.12M-14.1%	$10.62M-39.9%	$17.66M-5.2%
Disposal Group - Other Assets	$22.36M—	——	——	——
Disposal Group - Property, Plant, and Equipment (Non-Current)	$17.89M—	——	——	——
Accumulated Amortization on Finance Lease Assets	$2.45M+48.0%	$1.66M+92.3%	$862K+1,149%	$69K—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.38B-2.7%	$1.42B+0.1%	$1.42B0.0%	$1.42B+0.7%
Indefinite-Lived Intangible Assets	$764.52M-1.9%	$779.42M0.0%	$779.42M-0.1%	$779.82M-0.2%
Indefinite-Lived Intangible Assets, Gross	$764.52M-1.9%	$779.42M0.0%	$779.42M-0.1%	$779.82M-0.2%
Indefinite-Lived Research and Development Assets	$764.52M-1.9%	$779.42M0.0%	$779.42M-0.1%	$779.82M-0.2%
Indefinite-Lived Trademarks	$764.52M-1.9%	$779.42M0.0%	$779.42M-0.1%	$779.82M-0.2%
Net Investment in Lease	$95.98M+6.5%	$90.14M-9.1%	$99.19M-15.8%	$117.87M-5.6%
Intangible assets — net	$753.26M-12.0%	$856.07M-9.7%	$947.76M-9.0%	$1.04B-7.8%
Other intangible assets—net	$1.52B-7.2%	$1.64B-5.3%	$1.73B-5.2%	$1.82B-4.7%
Programming	$280.36M-30.3%	$402.46M-10.6%	$449.94M+5.1%	$427.96M-16.1%
Investments	$14.37M+61.7%	$8.88M-61.8%	$23.27M+0.5%	$23.14M+7.0%
Operating lease right-of-use assets	$95.98M+6.5%	$90.14M-9.1%	$99.19M-15.8%	$117.87M-5.6%
Other non-current assets	$26.43M+190%	$9.12M-14.1%	$10.62M-39.9%	$17.66M-5.2%
Property, plant and equipment, net	$407.97M-10.1%	$453.9M-0.3%	$455.26M-0.7%	$458.6M+0.4%
Operating Lease Right-of-Use Assets in Other Assets	$95.98M+6.5%	$90.14M-9.1%	$99.19M-15.8%	$117.87M-5.6%
Software and Technology Licenses, Net	$26.43M+190%	$9.12M-14.1%	$10.62M-39.9%	$17.66M-5.2%
Accrued Manufacturing Costs	$55.66M-31.7%	$81.46M+33.8%	$60.87M+36.5%	$44.59M-34.9%
Accrued Income Taxes, Current	$34.58M+4.2%	$33.18M-7.5%	$35.86M—	——
Compensation and benefits	$55.66M-31.7%	$81.46M+33.8%	$60.87M+36.5%	$44.59M-34.9%
Other accrued liabilities	$24.35M-4.9%	$25.59M-12.0%	$29.09M-58.3%	$69.8M+27.2%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$50.87M+74.6%	$29.14M-24.3%	$38.48M-20.5%	$48.38M-23.1%
Deferred Credits	$30.82M-18.3%	$37.73M-9.9%	$41.86M-9.4%	$46.21M-3.7%
Deferred Tax and Other Liabilities (Non-Current)	$30.82M-18.3%	$37.73M-9.9%	$41.86M-9.4%	$46.21M-3.7%
Defined Benefit Pension Plan Liabilities (Non-Current)	$57.73M-18.9%	$71.21M-3.3%	$73.65M-5.9%	$78.28M-23.9%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Liability For Uncertain Tax Positions Noncurrent	$40.23M+23.7%	$32.52M+99.1%	$16.33M+15.5%	$14.14M+15.2%
Total debt	$2.73B+1.0%	$2.7B-11.3%	$3.05B+0.7%	$3.03B-7.8%
Total Carrying Value of Debt	$2.65B+1.5%	$2.61B-11.7%	$2.95B+1.0%	$2.92B-9.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Cumulative Gross Losses and Impairments	$1.18B-1.2%	$1.19B0.0%	$1.19B+400%	$237.91M0.0%
Preferred Stock Liquidation Preference Value	——	——	——	——
Allowance for doubtful accounts	$5.91M-20.7%	$7.45M+47.8%	$5.04M+1.6%	$4.96M+16.6%
Classes of common shares	——	——	——	——
Percentage of directors up for election if more than minimum number	——	——	——	——
Minimum number of directors up for election to entitle shareholders to vote	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Long-term debt, gross	$2.65B+1.5%	$2.61B-11.7%	$2.95B+1.0%	$2.92B-9.0%
Deferred income taxes	$268.43M-8.6%	$293.63M-4.5%	$307.4M-17.0%	$370.46M+3.8%
Future pension and postretirement benefit obligations	$57.73M-18.9%	$71.21M-3.3%	$73.65M-5.9%	$78.28M-23.9%
Goodwill and intangible assets	$77.52M—	——	——	——
Disposal Group, Including Discontinued Operation, Net Assets	$95.87M—	——	——	——
Operating lease right-of-use assets	$151K—	——	——	——
Operating lease liabilities	$115K—	——	——	——
Property, plant and equipment — net	$17.89M—	——	——	——
Adjustment to carrying value to reflect estimated fair value less cost to sell	-$19.46M—	——	——	——
Employee Compensation and Benefits Non Current	$30.35M+4.7%	$29M-0.9%	$29.25M+12.9%	$25.92M-11.2%
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Thereafter	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$25.87M-3.0%	$26.66M-2.9%	$27.46M-2.8%	$28.25M—
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$2.45M+48.0%	$1.66M+92.3%	$862K+1,149%	$69K—
Property, plant and equipment	$28.32M0.0%	$28.32M0.0%	$28.32M0.0%	$28.32M—
Finite-Lived Intangible Assets, Accumulated Amortization	$627.26M+11.4%	$563.17M+19.8%	$469.93M+25.0%	$375.9M+34.9%
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——
Gross Carrying Amount	$1.38B-2.7%	$1.42B+0.1%	$1.42B0.0%	$1.42B+0.7%
Goodwill, Gross	$3.09B-2.0%	$3.16B0.0%	$3.16B0.0%	$3.16B+0.2%
Goodwill accumulated impairment losses	$1.18B-1.2%	$1.19B0.0%	$1.19B+400%	$237.91M0.0%
Trademarks	$764.52M-1.9%	$779.42M0.0%	$779.42M-0.1%	$779.82M-0.2%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Fair value of long-term debt	$2.49B+17.7%	$2.11B-22.7%	$2.73B+2.0%	$2.68B-17.6%
Number of markets	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06+15.4%	$0.05+13.1%	$0.04+2.1%	$0.04+4.3%
Other accrued liabilities	$41.81M+16.8%	$35.81M-18.5%	$43.93M-16.9%	$52.89M+4.4%
Other	$12.32M-14.8%	$14.46M-21.3%	$18.37M-35.2%	$28.36M-8.5%
Preferred and Common Stock, Value Issued	$420.05M+0.6%	$417.72M+0.6%	$415.4M+0.6%	$413.08M+0.6%
Program Rights Obligations Current	$141.91M+1.0%	$140.5M-18.2%	$171.86M+2.8%	$167.13M-7.3%
Programming obligations	$166.19M-33.2%	$248.63M-9.4%	$274.56M+4.4%	$263.09M-25.4%
Undeclared cumulative dividends	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Weighted-Average Discount Rate	7.1%0.0%	7.1%0.0%	7.1%0.0%	7.1%—
Weighted-Average Discount Rate - Finance Leases	$0.070.0%	$0.070.0%	$0.070.0%	$0.07—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about The E.W. Scripps Company.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are The E.W. Scripps Company's total assets?: The E.W. Scripps Company (SSP) holds $4.9B in total assets, down 3.9% year over year.
How much debt does The E.W. Scripps Company have?: The E.W. Scripps Company carries $2.7B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 2.15.
How much cash does The E.W. Scripps Company have?: The E.W. Scripps Company holds $95.0M in cash and equivalents.
Can The E.W. Scripps Company cover its short-term obligations?: Its current ratio is 1.58 — current assets exceed current liabilities.
Where does The E.W. Scripps Company's balance sheet data come from?: Every line is extracted from The E.W. Scripps Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.