SSP — E W Scripps Co Balance Sheet

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Annual balance sheet for E W Scripps Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	576	66.2	18	35.3	23.9
Net Total Accounts Receivable
Net Total Receivables	441	573	600	611	568
Total Other Current Assets
Total Current Assets	2,094	702	644	676	630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	395	582	576	554	544
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,859	6,658	6,431	5,410	5,199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	358	512	485	478	482
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,696	4,688	4,300	4,254	3,881
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,163	1,970	2,131	1,156	1,318
Total Liabilities & Shareholders' Equity	4,859	6,658	6,431	5,410	5,199
Total Common Shares Outstanding
Total Preferred Shares Outstanding