The E.W. Scripps Company (SSP)
USD 1.96
(-3.45%)
USD 1.96
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.41 Billion | 6.43 Billion | 6.65 Billion | 4.85 Billion | 3.56 Billion | 2.13 Billion |
| Total Current Assets | 676.09 Million | 643.94 Million | 702.28 Million | 2.09 Billion | 643.91 Million | 471.01 Million |
| Cash And Short Term Investments | 35.31 Million | 18.02 Million | 66.22 Million | 576.02 Million | 32.96 Million | 107.11 Million |
| Cash and Cash Equivalents | 35.31 Million | 18.02 Million | 66.22 Million | 576.02 Million | 32.96 Million | 107.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 610.54 Million | 600.09 Million | 573.29 Million | 441.38 Million | 417.49 Million | 300.57 Million |
| Inventory | 1.00 | -600.09 Million | -539.04 Million | 1.05 Billion | 101.26 Million | -300.57 Million |
| Other Current Assets | 30.23 Million | 625.91 Million | 601.8 Million | 26.78 Million | 92.18 Million | 363.9 Million |
| Total Non-Current Assets | 4.73 Billion | 5.78 Billion | 5.95 Billion | 2.76 Billion | 2.91 Billion | 1.65 Billion |
| Net PPE | 554.44 Million | 576.46 Million | 581.76 Million | 395.39 Million | 498.57 Million | 237.92 Million |
| Good Will And Intangible Assets | 3.69 Billion | 4.74 Billion | 4.82 Billion | 2.17 Billion | 2.28 Billion | 1.31 Billion |
| Good Will | 1.96 Billion | 2.92 Billion | 2.91 Billion | 1.2 Billion | 1.22 Billion | 834.01 Million |
| Intangible Assets | 1.72 Billion | 1.82 Billion | 1.91 Billion | 975.44 Million | 1.06 Billion | 478.95 Million |
| Long-Term Investments | 23.26 Million | 23.14 Million | 21.63 Million | 14.4 Million | 8.37 Million | 7.16 Million |
| Tax Assets | 307.39 Million | 370.45 Million | 356.77 Million | 85.84 Million | 12.3 Million | 9.14 Million |
| Other Non Current Assets | 153.16 Million | 75.16 Million | 172.16 Million | 90.9 Million | 113.33 Million | 91.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.25 Billion | 4.3 Billion | 4.68 Billion | 3.69 Billion | 2.66 Billion | 1.2 Billion |
| Total Current Liabilities | 477.81 Million | 485 Million | 511.88 Million | 358.45 Million | 312.03 Million | 198.05 Million |
| Account Payables | 76.38 Million | 82.71 Million | 83.93 Million | 68.13 Million | 28.44 Million | 26.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.07 Million | 18.61 Million | 18.61 Million | 10.61 Million | 10.61 Million | 3 Million |
| Deferred Revenue | 12.18 Million | 18.18 Million | 20 Million | 14.1 Million | 10.7 Million | 11.45 Million |
| Other Current Liabilities | 354.17 Million | 365.5 Million | 389.33 Million | 265.6 Million | 262.27 Million | 156.68 Million |
| Total Non Current Liabilities | 3.77 Billion | 3.81 Billion | 4.17 Billion | 3.33 Billion | 2.35 Billion | 1 Billion |
| Long-Term Debt | 2.89 Billion | 2.85 Billion | 3.12 Billion | 2.96 Billion | 2.01 Billion | 685.76 Million |
| Deferred Revenue Non Current | 41.86 Million | 46.2 Million | 47.97 Million | 44.94 Million | 36.77 Million | 20.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 530.03 Million | 544.72 Million | 641.85 Million | 241.42 Million | 279.17 Million | 273.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 2.13 Billion | 1.97 Billion | 1.16 Billion | 897.93 Million | 926.16 Million |
| Stock Holders Equity | 1.15 Billion | 2.13 Billion | 1.97 Billion | 1.16 Billion | 897.93 Million | 926.16 Million |
| Common Stock | 848 Thousand | 836 Thousand | 826 Thousand | 817 Thousand | 810 Thousand | 807 Thousand |
| Retained Earnings | -622.22 Million | 350.71 Million | 205.11 Million | 131.77 Million | -120.98 Million | -86.22 Million |
| Accumulated other comprehensive income | -75.51 Million | -77.47 Million | -73.9 Million | -100.11 Million | -98.98 Million | -95.39 Million |
| Common Stock Equity | 1.15 Billion | 2.13 Billion | 1.97 Billion | 1.16 Billion | 897.93 Million | 926.16 Million |
| Capital Lease Obligation | 117.86 Million | 134.92 Million | 113.89 Million | 42.09 Million | 113.64 Million | - |
| Total Investments | 23.26 Million | 23.14 Million | 21.63 Million | 14.4 Million | 8.37 Million | 7.16 Million |
| Total Debt | 3.04 Billion | 2.87 Billion | 3.14 Billion | 2.97 Billion | 2.02 Billion | 688.76 Million |
| Net Debt | 3.01 Billion | 2.85 Billion | 3.08 Billion | 2.4 Billion | 1.99 Billion | 581.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.25 Billion | 5.28 Billion | 5.32 Billion | 5.41 Billion | 5.41 Billion | 5.68 Billion |
| Total Current Assets | 629.51 Million | 654.7 Million | 639.43 Million | 676.09 Million | 676.09 Million | 681.33 Million |
| Cash And Short Term Investments | 34.64 Million | 26.65 Million | 30.22 Million | 35.31 Million | 35.31 Million | 15.85 Million |
| Cash and Cash Equivalents | 34.64 Million | 26.65 Million | 30.22 Million | 35.31 Million | 35.31 Million | 15.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 551.73 Million | 578.61 Million | 566.7 Million | 610.54 Million | 610.54 Million | 601.09 Million |
| Inventory | -551.73 Million | -578.61 Million | 1.00 | 1.00 | 1.00 | -601.09 Million |
| Other Current Assets | 594.86 Million | 49.44 Million | 42.5 Million | 30.23 Million | 30.23 Million | 665.47 Million |
| Total Non-Current Assets | 4.62 Billion | 4.62 Billion | 4.68 Billion | 4.73 Billion | 4.73 Billion | 5 Billion |
| Net PPE | 554.61 Million | 561.24 Million | 558.85 Million | 554.44 Million | 554.44 Million | 554.26 Million |
| Good Will And Intangible Assets | 3.62 Billion | 3.65 Billion | 3.67 Billion | 3.69 Billion | 3.69 Billion | 3.98 Billion |
| Good Will | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 2.23 Billion |
| Intangible Assets | 1.65 Billion | 1.68 Billion | 1.7 Billion | 1.72 Billion | 1.72 Billion | 1.75 Billion |
| Long-Term Investments | 23.9 Million | 23.89 Million | 23.68 Million | 23.26 Million | 23.26 Million | 23.26 Million |
| Tax Assets | 293.26 Million | 297.62 Million | 309.98 Million | 307.39 Million | 307.39 Million | 356.76 Million |
| Other Non Current Assets | 125.5 Million | 93.36 Million | 122.74 Million | 153.16 Million | 153.16 Million | 86.75 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 4.03 Billion | 4.11 Billion | 4.16 Billion | 4.25 Billion | 4.25 Billion | 4.27 Billion |
| Total Current Liabilities | 470.59 Million | 437.87 Million | 446.8 Million | 477.81 Million | 477.81 Million | 443.23 Million |
| Account Payables | 69.37 Million | 85.52 Million | 90.96 Million | 76.38 Million | 76.38 Million | 60.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.61 Million | 34.25 Million | 33.91 Million | 35.07 Million | 35.07 Million | 15.61 Million |
| Deferred Revenue | 30.27 Million | 14.9 Million | 13.87 Million | 12.18 Million | 12.18 Million | 18.71 Million |
| Other Current Liabilities | 355.32 Million | 303.19 Million | 308.03 Million | 354.17 Million | 354.17 Million | 348.48 Million |
| Total Non Current Liabilities | 3.56 Billion | 3.67 Billion | 3.71 Billion | 3.77 Billion | 3.77 Billion | 3.82 Billion |
| Long-Term Debt | 2.73 Billion | 2.85 Billion | 2.85 Billion | 2.89 Billion | 2.89 Billion | 2.9 Billion |
| Deferred Revenue Non Current | - | 39.79 Million | 40.83 Million | 41.86 Million | 41.86 Million | 42.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 827.2 Million | 483.78 Million | 512.98 Million | 530.03 Million | 530.03 Million | 520.12 Million |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.41 Billion |
| Stock Holders Equity | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.41 Billion |
| Common Stock | 417.14 Million | 861 Thousand | 854 Thousand | 848 Thousand | 848 Thousand | 414.81 Million |
| Retained Earnings | -571.39 Million | -619.16 Million | -620.59 Million | -622.22 Million | -622.22 Million | -379.03 Million |
| Accumulated other comprehensive income | -75.4 Million | -75.44 Million | -75.47 Million | -75.51 Million | -75.51 Million | -77.39 Million |
| Common Stock Equity | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.41 Billion |
| Capital Lease Obligation | 83.84 Million | 116.76 Million | 121.71 Million | 117.86 Million | 117.86 Million | 91.45 Million |
| Total Investments | 23.9 Million | 23.89 Million | 23.68 Million | 23.26 Million | 23.26 Million | 23.26 Million |
| Total Debt | 2.75 Billion | 3 Billion | 3.01 Billion | 3.04 Billion | 3.04 Billion | 2.92 Billion |
| Net Debt | 2.71 Billion | 2.97 Billion | 2.98 Billion | 3.01 Billion | 3.01 Billion | 2.9 Billion |
BNKR
BNTX
BW
AZUL
BFAC
MTU