Balance Sheet

Assets

-21%

+42%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	17	16	18	12	19	31	19	5	8	205	128	243	221	159	108	134	149	102	33	576	66	18	35	24
Cash Equivalents	17	16	18	12	19	31	19	5	8	205	128	243	221	159	108	134	149	102	33	576	66	18	35	24
Short-Term Investments	0	0	0	9	13	3	45	21	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	236	280	337	403	493	536	197	181	178	130	165	129	140	100	177	179	245	301	418	441	573	600	611	568
Accounts Receivables	236	280	337	403	493	536	197	169	115	116	136	126	140	100	172	179	245	281	388	429	573	600	611	568
Other Receivables	0	0	0	0	0	0	0	12	63	15	30	3	0	0	5	0	0	19	30	12	1	0	0	0
Inventory	7	24	30	41	12	12	8	12	7	8	7	6	7	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	190	180	163	179	459	295	657	66	54	20	25	25	34	58	18	33	212	68	194	1 077	63	26	30	38
Total Current Assets	451	500	548	644	996	875	927	286	258	363	325	403	402	316	303	346	606	471	644	2 094	702	644	676	630
PP&E Net	395	457	479	496	491	512	386	427	418	390	388	375	354	158	271	225	210	238	499	395	582	576	554	544
PP&E Gross	395	457	479	496	491	512	386	427	418	390	388	0	354	158	271	225	210	238	0	395	582	576	554	544
Accumulated Depreciation	405	443	454	475	512	526	465	457	449	454	431	0	460	227	251	273	301	323	0	375	418	462	516	567
Intangible Assets	188	230	230	425	397	558	59	27	24	23	152	145	138	187	479	413	426	479	1 061	975	1 910	1 821	1 727	1 635
Goodwill	1 136	1 171	1 174	1 359	1 648	1 961	1 001	215	0	0	29	28	28	106	586	576	756	834	1 225	1 203	2 913	2 921	1 969	1 969
Note Receivable	0	43	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	332	254	262	234	210	225	188	13	11	11	23	21	17	10	14	14	8	7	8	14	22	23	23	9
Other Long-Term Assets	141	215	271	267	291	213	1 444	122	76	42	54	59	28	255	28	162	124	101	126	177	529	446	461	412
Other Assets	1 136	1 171	1 174	1 359	1 648	1 961	1 001	215	0	0	29	28	28	106	586	576	756	834	1 225	1 203	2 913	2 921	1 969	1 969
Total Assets	2 642 N/A	2 870 +9%	3 008 +5%	3 425 +14%	4 033 +18%	4 344 +8%	4 005 -8%	1 089 -73%	786 -28%	828 +5%	971 +17%	1 031 +6%	966 -6%	1 031 +7%	1 681 +63%	1 736 +3%	2 130 +23%	2 130 +0%	3 562 +67%	4 859 +36%	6 658 +37%	6 431 -3%	5 410 -16%	5 199 -4%
Liabilities
Accounts Payable	82	114	74	107	92	78	54	56	25	34	18	23	17	14	32	16	24	27	28	68	84	83	76	101
Accrued Liabilities	181	197	180	178	168	180	88	76	51	63	57	66	56	53	59	50	86	91	115	167	174	148	156	167
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	614	75	0	0	0	0	0	0	0	0	16	16	2	2	7	7	6	3	11	11	19	19	16	16
Other Current Liabilities	29	41	79	91	134	142	205	56	59	42	35	41	39	66	23	32	95	77	158	113	235	235	230	199
Total Current Liabilities	906	426	332	375	394	399	347	188	135	139	125	146	113	135	120	104	211	198	312	359	512	485	478	482
Long-Term Debt	110	650	509	533	826	766	505	61	36	0	196	180	198	194	393	387	688	686	1 904	2 923	3 129	2 882	2 927	2 592
Deferred Income Tax	145	143	192	264	313	334	257	0	0	0	0	0	0	0	0	0	0	26	18	86	357	370	307	294
Minority Interest	0	0	0	74	91	122	142	3	3	3	3	2	2	2	0	0	1	0	0	0	0	0	0	0
Other Liabilities	129	136	152	83	122	141	304	245	182	98	132	165	107	182	268	299	294	295	430	329	690	563	542	513
Total Liabilities	1 290 N/A	1 355 +5%	1 185 -13%	1 329 +12%	1 746 +31%	1 763 +1%	1 555 -12%	497 -68%	357 -28%	239 -33%	456 +91%	493 +8%	420 -15%	513 +22%	780 +52%	790 +1%	1 193 +51%	1 204 +1%	2 664 +121%	3 696 +39%	4 688 +27%	4 300 -8%	4 254 -1%	3 881 -9%
Equity
Common Stock	1	1	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	411	413	415	418
Retained Earnings	1 184	1 324	1 547	1 787	1 931	2 146	1 972	201	11	112	96	136	117	119	174	94	90	86	121	132	205	351	622	476
Additional Paid In Capital	162	214	273	316	367	431	476	524	532	558	515	518	509	526	1 164	1 133	1 129	1 107	1 117	1 131	1 428	1 445	1 439	1 452
Unrealized Security Profit/Loss	0	0	15	8	5	11	4	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0
Other Equity	5	24	14	17	17	8	3	134	92	82	98	116	80	126	90	93	103	95	99	100	74	77	76	75
Total Equity	1 352 N/A	1 516 +12%	1 823 +20%	2 096 +15%	2 287 +9%	2 581 +13%	2 450 -5%	592 -76%	430 -27%	589 +37%	515 -13%	538 +5%	546 +2%	518 -5%	901 +74%	946 +5%	937 -1%	926 -1%	898 -3%	1 163 +30%	1 970 +69%	2 131 +8%	1 156 -46%	1 318 +14%
Total Liabilities & Equity	2 642 N/A	2 870 +9%	3 008 +5%	3 425 +14%	4 033 +18%	4 344 +8%	4 005 -8%	1 089 -73%	786 -28%	828 +5%	971 +17%	1 031 +6%	966 -6%	1 031 +7%	1 681 +63%	1 736 +3%	2 130 +23%	2 130 +0%	3 562 +67%	4 859 +36%	6 658 +37%	6 431 -3%	5 410 -16%	5 199 -4%
Shares Outstanding
Common Shares Outstanding	53	53	54	54	55	55	54	54	55	58	54	56	56	57	84	82	82	81	81	82	83	107	109	111
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

E W Scripps Co
NASDAQ:SSP

Balance Sheet

Balance Sheet Decomposition
E W Scripps Co

Balance Sheet
E W Scripps Co

See Also

Company

Help

Tools

Stocks

E W Scripps Co NASDAQ:SSP

Balance Sheet

Balance Sheet Decomposition E W Scripps Co

Balance Sheet E W Scripps Co

See Also

Company

Help

Tools

Stocks

E W Scripps Co
NASDAQ:SSP

Balance Sheet Decomposition
E W Scripps Co

Balance Sheet
E W Scripps Co