The E.W. Scripps Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The E.W. Scripps Company's balance sheet done over the years? Its assets were worth $5,410,120,000 last year, which is less than in the previous period. 79% of The E.W. Scripps Company’s total assets is currently financed by debt. Its liabilities reached the amount of $4,253,937,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 1032731000 | 512.79M | 49.65% |
|---|---|---|---|
| 2015 | 1680860000 | 779.87M | 46.4% |
| 2016 | 1728373000 | 782.43M | 45.27% |
| 2017 | 2129548000 | 1.19B | 55.98% |
| 2018 | 2130061000 | 1.20B | 56.52% |
| 2019 | 3561857000 | 2.66B | 74.79% |
| 2020 | 4859386000 | 3.69B | 76.06% |
| 2021 | 6658314000 | 4.68B | 70.41% |
| 2022 | 6431005000 | 4.30B | 66.87% |
| 2023 | 5410120000 | 4.25B | 78.63% |
SSP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.31M | 18.02M | 66.22M | 576.02M | 32.96M | 107.11M | 148.69M | 134.35M | 108.06M | 158.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 610.54M | 600.09M | 573.29M | 441.38M | 417.49M | 300.57M | 245.36M | 193.03M | 176.52M | 136.56M |
Inventory | 0 | -600.09M | -539.04M | 1.05B | 101.26M | -300.57M | -109.36M | -193.03M | -176.52M | 6.18M |
Other current assets | 30.23M | 625.91M | 601.80M | 26.78M | 92.18M | 363.90M | 211.47M | 211.54M | 11.48M | 27.45M |
Total current assets | 676.09M | 643.94M | 702.28M | 2.09B | 643.91M | 471.01M | 605.53M | 345.89M | 302.63M | 328.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 554.44M | 576.46M | 581.76M | 395.39M | 498.57M | 237.92M | 209.99M | 260.73M | 271.04M | 343.38M |
Goodwill | 1.96B | 2.92B | 2.91B | 1.20B | 1.22B | 834.01M | 755.94M | 616.78M | 585.78M | 106.26M |
Intangible assets | 1.72B | 1.82B | 1.91B | 975.44M | 1.06B | 478.95M | 425.97M | 467.89M | 479.18M | 189.26M |
Long term investments | 23.26M | 23.14M | 21.63M | 14.40M | 8.37M | 7.16M | 7.69M | 14.22M | 13.85M | 9.53M |
Other non-current assets | 153.16M | 75.16M | 172.16M | 90.90M | 113.33M | 91.84M | 104.32M | 13.77M | 14.71M | 17.68M |
Total non-current assets | 4.73B | 5.78B | 5.95B | 2.76B | 2.91B | 1.65B | 1.52B | 1.38B | 1.37B | 704.07M |
Total assets | 5.41B | 6.43B | 6.65B | 4.85B | 3.56B | 2.13B | 2.12B | 1.72B | 1.68B | 1.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.18M | 18.18M | 20M | 14.10M | 10.70M | 11.45M | 7.35M | 7.12M | 8.50M | 29.94M |
Short term debt | 35.07M | 18.61M | 18.61M | 10.61M | 10.61M | 3M | 5.65M | 6.57M | 6.65M | 2M |
Total current liabilities | 477.81M | 485.00M | 511.88M | 358.45M | 312.03M | 198.05M | 210.78M | 104.13M | 119.82M | 134.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.01B | 2.85B | 3.12B | 2.96B | 2.01B | 685.76M | 687.61M | 386.61M | 392.48M | 196M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 412.17M | 544.72M | 641.85M | 241.42M | 279.17M | 273.92M | 293.65M | 291.69M | 267.56M | 182.26M |
Total non-current liabilities | 3.77B | 3.81B | 4.17B | 3.33B | 2.35B | 1.00B | 981.27M | 678.30M | 660.05M | 378.26M |
Total liabilities | 4.25B | 4.30B | 4.68B | 3.69B | 2.66B | 1.20B | 1.19B | 782.43M | 779.87M | 512.79M |
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