For the quarter ending 2026-03-31, SSP has $4,917,048K in assets. $83,726K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 83,726 | 27,923 | 54,665 | 31,660 |
| Restricted cash | 11,305 | - | - | - |
| Accounts receivable (less allowances 6,551 and 5,909) | 527,234 | 569,307 | 561,521 | 553,873 |
| Miscellaneous | 43,032 | 47,255 | 51,668 | 38,335 |
| Assets held for sale | - | - | 36,938 | - |
| Total assets held for sale | 0 | 102,933 | - | - |
| Total current assets | 665,297 | 747,418 | 704,792 | 623,868 |
| Investments | 12,915 | 14,369 | 15,306 | 15,323 |
| Property and equipment | 398,018 | 407,966 | 416,569 | 428,264 |
| Operating lease right-of-use assets | 92,175 | 95,975 | 100,957 | 88,298 |
| Gross ending balance | 3,093,823 | 3,093,823 | 3,139,781 | - |
| Accumulated impairment losses, ending balance | 1,175,489 | 1,175,489 | 1,186,299 | - |
| Goodwill | 1,918,334 | 1,918,334 | 1,953,482 | 1,968,574 |
| Total carrying amount | 1,385,015 | 1,380,519 | 1,404,869 | - |
| Total accumulated amortization | 641,141 | 627,258 | 622,847 | - |
| Net amortizable intangible assets | 743,874 | 753,261 | 782,022 | - |
| Indefinite-lived intangible assets fcc licenses | 764,515 | 764,515 | 776,215 | - |
| Other intangible assets | 1,508,389 | 1,517,776 | 1,558,237 | 1,590,521 |
| Programming | 296,229 | 280,359 | 311,050 | 341,231 |
| Miscellaneous | 25,691 | 26,431 | 29,195 | 31,658 |
| Total assets | 4,917,048 | 5,008,628 | 5,089,588 | 5,087,737 |
| Accounts payable | 73,678 | 63,420 | 66,349 | 67,055 |
| Unearned revenue | 24,838 | 22,166 | 22,050 | 16,597 |
| Current portion of long-term debt | 0 | 8,854 | 8,854 | 78,854 |
| Employee compensation and benefits | 45,159 | 55,657 | 59,070 | 43,724 |
| Accrued taxes | 47,645 | 34,576 | 33,287 | 32,307 |
| Programming liability | 137,004 | 141,914 | 153,433 | 158,936 |
| Accrued interest | 22,101 | 53,791 | 25,125 | 37,389 |
| Miscellaneous | 44,833 | 41,813 | 43,364 | 30,960 |
| Other current liabilities | 27,079 | 24,347 | 25,887 | 26,330 |
| Liabilities held for sale | 0 | 7,063 | - | - |
| Total current liabilities | 422,337 | 453,601 | 437,419 | 492,152 |
| Long-term debt (less current portion) | 2,548,901 | 2,585,534 | 2,636,738 | 2,544,850 |
| Deferred income taxes | 252,895 | 268,427 | 284,314 | 276,807 |
| Operating lease liabilities | 81,899 | 85,885 | 89,919 | 77,406 |
| Total equity | - | - | 1,260,448 | 1,289,990 |
| Other liabilities (less current portion) | 365,615 | 369,089 | 380,750 | 406,532 |
| Preferred stock-Preferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock-Series APreferred Stock | 419,159 | 419,159 | 418,583 | 418,007 |
| Common stock-Common Class A | 796 | 771 | 769 | 764 |
| Common stock-Voting Common Stock | 119 | 119 | 119 | 119 |
| Total preferred and common stock | 420,074 | 420,049 | 419,471 | 418,890 |
| Additional paid-in capital | 1,468,193 | 1,467,347 | 1,464,555 | 1,461,755 |
| Accumulated deficit | -578,671 | -576,881 | -548,380 | -515,421 |
| Accumulated other comprehensive loss, net of income taxes | -64,195 | -64,423 | -75,198 | -75,234 |
| Total equity | 1,245,401 | 1,246,092 | - | - |
| Total liabilities and equity | 4,917,048 | 5,008,628 | 5,089,588 | 5,087,737 |
E.W. SCRIPPS Co (SSP)
E.W. SCRIPPS Co (SSP)