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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	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	33	576	66.2	18	35.3
Net Total Accounts Receivable
Net Total Receivables	417	441	573	600	611
Total Other Current Assets
Total Current Assets	644	2,094	702	644	676
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	499	395	582	576	554
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,562	4,859	6,658	6,431	5,410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	312	358	512	485	478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,664	3,696	4,688	4,300	4,254
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	898	1,163	1,970	2,131	1,156
Total Liabilities & Shareholders' Equity	3,562	4,859	6,658	6,431	5,410
Total Common Shares Outstanding
Total Preferred Shares Outstanding