Canada markets closed

The E.W. Scripps Company (SSP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
3.7000+0.0100 (+0.27%)
At close: 04:00PM EDT
3.7000 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35,319
18,027
66,223
576,021
Total Cash
35,319
18,027
66,223
576,021
Net Receivables
610,541
600,098
572,525
429,017
Other Current Assets
30,233
25,816
28,503
26,784
Total Current Assets
676,093
643,941
702,281
2,094,185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,070,368
1,038,662
1,000,148
770,669
Accumulated Depreciation
-515,919
-462,193
-418,382
-375,278
Net property, plant and equipment
554,449
576,469
581,766
395,391
Equity and other investments
23,265
23,144
21,632
14,404
Goodwill
1,968,574
2,920,574
2,913,384
1,203,212
Intangible Assets
1,727,178
1,821,254
1,910,311
975,444
Other long-term assets
460,561
445,623
528,940
176,750
Total non-current assets
4,734,027
5,787,064
5,956,033
2,765,201
Total Assets
5,410,120
6,431,005
6,658,314
4,859,386
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,612
18,612
18,612
10,612
Accounts Payable
76,383
82,710
83,931
68,139
Accrued liabilities
247,824
251,109
265,909
174,845
Deferred revenues
12,181
18,183
20,000
14,101
Other Current Liabilities
64,950
69,801
54,883
35,626
Total Current Liabilities
477,819
485,005
511,880
358,456
Non-current liabilities
Long Term Debt
2,896,824
2,853,793
3,129,393
2,923,359
Deferred taxes liabilities
307,399
370,457
356,777
85,844
Deferred revenues
41,863
46,205
47,977
44,945
Other long-term liabilities
18,374
28,359
43,269
12,074
Total non-current liabilities
3,776,118
3,815,175
4,176,000
3,337,665
Total Liabilities
4,253,937
4,300,180
4,687,880
3,696,121
Stockholders' Equity
Common Stock
415,397
413,080
410,765
817
Retained Earnings
-622,222
350,715
205,118
131,778
Accumulated other comprehensive income
-75,510
-77,471
-73,909
-100,119
Total stockholders' equity
1,156,183
2,130,825
1,970,434
1,163,265
Total liabilities and stockholders' equity
5,410,120
6,431,005
6,658,314
4,859,386