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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
The E.W. Scripps Company Balance Sheet 2011-2024 | SSP
Annual Balance Sheet The E.W. Scripps Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.88 B | 2.86 B | 3.08 B | 2.36 B | 1.88 B | 582 M | 545 M | 259 M | 291 M | 39.5 M | -21.3 M | -46.5 M | 84.1 M |
Long Term Debt |
2.9 B | 2.85 B | 3.13 B | 2.92 B | 1.9 B | 686 M | 688 M | 387 M | 392 M | 196 M | 198 M | 180 M | 196 M |
Long Term Debt Current |
19.5 M | 19.6 M | 20.1 M | 9.62 M | 15.1 M | 3 M | 5.66 M | 6.57 M | 6.66 M | 2 M | 2 M | 15.9 M | 15.9 M |
Total Non Current Liabilities |
- | - | - | - | 2.36 B | 1.01 B | 981 M | 678 M | 660 M | 378 M | 305 M | 345 M | 328 M |
Total Current Liabilities |
478 M | 485 M | 512 M | 358 M | 312 M | 198 M | 211 M | 104 M | 120 M | 135 M | 113 M | 146 M | 125 M |
Total Liabilities |
- | - | - | - | 2.66 B | 1.2 B | 1.19 B | 782 M | 780 M | 513 M | 418 M | 491 M | 454 M |
Deferred Revenue |
12.2 M | 18.2 M | - | - | 11.7 M | 11.5 M | 7.35 M | 7.12 M | 8.51 M | 29.9 M | 28.6 M | 26.2 M | 26.4 M |
Retained Earnings |
-622 M | 351 M | 205 M | 132 M | -121 M | -86.2 M | -90.1 M | -94.1 M | -174 M | 119 M | 117 M | 136 M | 96.1 M |
Total Assets |
5.41 B | 6.43 B | 6.66 B | 4.86 B | 3.56 B | 2.13 B | 2.13 B | 1.73 B | 1.68 B | 1.03 B | 966 M | 1.03 B | 971 M |
Cash and Cash Equivalents |
35.3 M | 18 M | 66.2 M | 576 M | 33 M | 107 M | 149 M | 134 M | 115 M | 165 M | 221 M | 243 M | 128 M |
Book Value |
5.41 B | 6.43 B | 6.66 B | 4.86 B | 898 M | 926 M | 937 M | 946 M | 901 M | 520 M | 548 M | 540 M | 517 M |
Total Shareholders Equity |
1.16 B | 2.13 B | 1.97 B | 1.16 B | 898 M | 926 M | 937 M | 946 M | 901 M | 518 M | 546 M | 538 M | 515 M |
All numbers in USD currency
Quarterly Balance Sheet The E.W. Scripps Company
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.74 B | 2.85 B | 2.91 B | 2.92 B | 2.87 B | 2.85 B | 2.98 B | - | 3.08 B | 3.13 B | 3.19 B | 3.24 B | 3.69 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 686 M | 686 M | 686 M | 686 M | 688 M | 688 M | 688 M | 688 M | 387 M | 387 M | 387 M | 387 M | 392 M | 392 M | 392 M | 392 M | 194 M | 196 M | 196 M | 196 M | 198 M | 198 M | 198 M | 198 M | 180 M | 180 M | 180 M | 180 M | 196 M | 196 M | 196 M | 196 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
30.3 M | 14.9 M | 18.7 M | 14.3 M | 18.7 M | 18.2 M | 32.8 M | - | 19.4 M | 20 M | 21.9 M | 22.9 M | 21.4 M | 14.1 M | 34.5 M | 14.1 M | 14.1 M | 10.7 M | - | 10.7 M | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-571 M | -619 M | -379 M | -363 M | 320 M | 351 M | 278 M | - | 215 M | 205 M | 165 M | 119 M | 126 M | 132 M | 132 M | 132 M | 132 M | -121 M | -121 M | -121 M | -121 M | -86.2 M | -86.2 M | -86.2 M | -86.2 M | -90.1 M | -90.1 M | -90.1 M | -90.1 M | -94.1 M | -94.1 M | -94.1 M | -94.1 M | -174 M | -174 M | -174 M | -174 M | 119 M | 119 M | 119 M | 119 M | 117 M | 117 M | 117 M | 117 M | 136 M | 136 M | 136 M | 136 M | 96.1 M | 96.1 M | 96.1 M | 96.1 M |
Total Assets |
5.25 B | 5.28 B | 5.69 B | 5.7 B | 6.4 B | 6.43 B | 6.43 B | - | 6.54 B | 6.66 B | 6.58 B | 6.56 B | 6.9 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.74 B | 1.73 B | 1.73 B | 1.73 B | 1.71 B | 1.68 B | 1.68 B | 1.68 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 966 M | 966 M | 966 M | 966 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 971 M | 971 M | 971 M | 971 M |
Cash and Cash Equivalents |
34.6 M | 26.7 M | 15.9 M | 39.3 M | 16.5 M | 18 M | 38.2 M | 58.2 M | 35 M | 66.2 M | 106 M | 86 M | 538 M | 576 M | 576 M | 576 M | 576 M | 33 M | 33 M | 33 M | 33 M | 107 M | 107 M | 107 M | 107 M | 149 M | 149 M | 149 M | 149 M | 134 M | 134 M | 134 M | 134 M | 115 M | 108 M | 108 M | 108 M | 165 M | 158 M | 158 M | 158 M | 229 M | 221 M | 221 M | 221 M | 243 M | 243 M | 243 M | 243 M | 128 M | 128 M | 128 M | 128 M |
Book Value |
5.25 B | 5.28 B | 5.69 B | 5.7 B | 6.4 B | 6.43 B | 6.43 B | - | 6.54 B | 6.66 B | 6.58 B | 6.56 B | 6.9 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.74 B | 1.73 B | 1.73 B | 1.73 B | 1.71 B | 1.68 B | 1.68 B | 1.68 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 966 M | 966 M | 966 M | 966 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 971 M | 971 M | 971 M | 971 M |
Total Shareholders Equity |
1.22 B | 1.17 B | 1.42 B | 1.43 B | 2.1 B | 2.13 B | 2.06 B | 2.02 B | 1.98 B | 1.97 B | 1.9 B | 1.85 B | 1.57 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 898 M | 894 M | 898 M | 898 M | 926 M | 906 M | 912 M | 905 M | 937 M | 937 M | 937 M | 937 M | 946 M | 946 M | 946 M | 946 M | 901 M | 892 M | 925 M | 515 M | 518 M | 518 M | 518 M | 518 M | 546 M | 546 M | 546 M | 546 M | 538 M | 538 M | 538 M | 538 M | 515 M | 515 M | 515 M | 515 M |
All numbers in USD currency