EW SCRIPPS CO/THE-A (SSP) Stock Balance Sheet
NASDAQ:SSP - Nasdaq - US8110544025 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 34.64M | 35.32M | 18.03M | 66.22M | 576.00M | |||
| Receivables | 551.74M | 610.54M | 600.10M | 573.30M | 441.40M | |||
| Other Current Assets | 43.13M | 30.23M | 25.82M | 62.76M | 1.08B | |||
| Total Current Assets | 629.51M | 676.09M | 643.94M | 702.28M | 2.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 554.61M | 554.45M | 576.47M | 581.77M | 395.40M | |||
| Investments And Advances | 23.90M | 23.27M | 23.14M | 21.63M | 14.40M | |||
| Goodwill | 1.97B | 1.97B | 2.92B | 2.91B | 1.20B | |||
| Intangibles | 1.66B | 1.73B | 1.82B | 1.91B | 975.40M | |||
| Other Non-Current Assets | 418.76M | 460.56M | 445.62M | 528.94M | 176.80M | |||
| Total Non-Current Assets | 4.62B | 4.73B | 5.79B | 5.96B | 2.77B | |||
| TOTAL ASSETS | 5.25B | 5.41B | 6.43B | 6.66B | 4.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.61M | 15.61M | 19.04M | 18.61M | 10.60M | |||
| Accrued Expenses | 149.35M | 156.30M | 148.17M | 174.25M | 166.90M | |||
| Accounts Payable | 69.38M | 76.38M | 82.71M | 83.93M | 68.10M | |||
| Other Current Liabilities | 236.25M | 229.53M | 235.09M | 235.09M | 112.80M | |||
| Total Current Liabilities | 470.60M | 477.82M | 485.00M | 511.88M | 358.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.77B | 2.93B | 2.88B | 3.13B | 2.92B | |||
| Deferred Taxes/Income | 293.26M | 307.40M | 370.46M | 356.78M | 85.80M | |||
| Other Non-Current Liabilities | 503.04M | 541.75M | 562.86M | 689.83M | 328.50M | |||
| Total Non-Current Liabilities | 3.56B | 3.78B | 3.82B | 4.18B | 3.34B | |||
| TOTAL LIABILITIES | 4.03B | 4.25B | 4.30B | 4.69B | 3.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -571.39M | -622.22M | 350.71M | 205.12M | 131.80M | |||
| Additional Paid In Capital | 1.45B | 1.44B | 1.44B | 1.43B | 1.13B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 417.14M | 415.40M | 413.08M | 410.77M | 800.00K | |||
| Other Shareholders' Equity | -75.41M | -75.51M | -77.47M | -73.91M | -100.10M | |||
| Shares Outstanding | 86.36M | 84.78M | 83.58M | 82.58M | 81.70M | |||
| Tangible Book Value per Share | -32.70 | -34.85 | -36.17 | -39.52 | -12.43 | |||
| Total Shareholders' Equity | 1.22B | 1.16B | 2.13B | 1.97B | 1.16B | |||
| TOTAL LIABILITIES AND EQUITY | 5.25B | 5.41B | 6.43B | 6.66B | 4.86B | |||
| Statistics | ||||||||
| Debt/Equity | 2.27 | 2.53 | 1.35 | 1.59 | 2.51 | |||
| Current Ratio | 1.34 | 1.41 | 1.33 | 1.37 | 5.84 | |||
| Return On Assets (ROA) | -4.97% | -18.45% | 2.21% | 1.10% | 5.47% | |||
| Return On Equity (ROE) | -21.41% | -86.33% | 6.66% | 3.72% | 22.83% | |||
| Return On Invested Capital (ROIC) | 4.65% | 3.44% | 5.19% | 4.85% | 5.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.69% | 3.47% | 5.21% | 4.90% | 5.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.84% | 14.14% | 26.04% | 23.70% | 13.10% | |||
All data in USD , ROIC based on taxRate of 0.29