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Balance Sheets Overview
Current Ratio
133.68%
Quick Ratio
133.68%
Cash Ratio
2.94%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets
Goodwill
Total current assets
Others
Liabilities Breakdown
Long-term debt (less current por...
Accumulated deficit
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
13,046
83,726
27,923
54,665
Restricted cash
11,305
11,305
-
-
Accounts receivable (less allowances 7,358 and 5,909)
526,417
527,234
569,307
561,521
Miscellaneous
42,714
43,032
47,255
51,668
Assets held for sale
-
-
-
36,938
Total assets held for sale
0
0
102,933
-
Total current assets
593,482
665,297
747,418
704,792
Investments
12,188
12,915
14,369
15,306
Property and equipment
424,827
398,018
407,966
416,569
Operating lease right-of-use assets
85,747
92,175
95,975
100,957
Gross ending balance
3,065,572
3,093,823
3,093,823
3,139,781
Accumulated impairment losses, ending balance
2,135,758
1,175,489
1,175,489
1,186,299
Goodwill
929,814
1,918,334
1,918,334
1,953,482
Total carrying amount
1,074,499
1,385,015
1,380,519
1,404,869
Total accumulated amortization
533,253
641,141
627,258
622,847
Net amortizable intangible assets
541,246
743,874
753,261
782,022
Indefinite-lived intangible assets fcc licenses
782,416
764,515
764,515
776,215
Other intangible assets
1,323,662
1,508,389
1,517,776
1,558,237
Programming
249,897
296,229
280,359
311,050
Miscellaneous
26,340
25,691
26,431
29,195
Total assets
3,645,957
4,917,048
5,008,628
5,089,588
Accounts payable
65,938
73,678
63,420
66,349
Unearned revenue
27,604
24,838
22,166
22,050
Current portion of long-term debt
0
0
8,854
8,854
Employee compensation and benefits
41,261
45,159
55,657
59,070
Accrued taxes
55,876
47,645
34,576
33,287
Programming liability
125,580
137,004
141,914
153,433
Accrued interest
50,326
22,101
53,791
25,125
Miscellaneous
45,749
44,833
41,813
43,364
Other current liabilities
31,627
27,079
24,347
25,887
Liabilities held for sale
0
0
7,063
-
Total current liabilities
443,961
422,337
453,601
437,419
Long-term debt (less current portion)
2,493,889
2,548,901
2,585,534
2,636,738
Deferred income taxes
192,996
252,895
268,427
284,314
Operating lease liabilities
78,329
81,899
85,885
89,919
Other liabilities (less current portion)
336,095
365,615
369,089
380,750
Preferred stock-Preferred Stock
0
0
0
0
Preferred stock-Series APreferred Stock
419,159
419,159
419,159
418,583
Common stock-Common Class A
808
796
771
769
Common stock-Voting Common Stock
119
119
119
119
Total preferred and common stock
420,086
420,074
420,049
419,471
Additional paid-in capital
1,474,490
1,468,193
1,467,347
1,464,555
Accumulated deficit
-1,729,921
-578,671
-576,881
-548,380
Accumulated other comprehensive loss, net of income taxes
-63,968
-64,195
-64,423
-75,198
Total equity
100,687
1,245,401
1,246,092
1,260,448
Total liabilities and equity
3,645,957
4,917,048
5,008,628
5,089,588
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total carrying amount
$1,074,499K
(-24.35%↓ Y/Y)
Indefinite-lived intangible
assets fcc licenses
$782,416K
(0.39%↑ Y/Y)
Net amortizable
intangible assets
$541,246K
(-33.27%↓ Y/Y)
Gross ending balance
$3,065,572K
(-2.94%↓ Y/Y)
Accounts receivable
(less allowances ...
$526,417K
(-4.96%↓ Y/Y)
Miscellaneous
$42,714K
(11.42%↑ Y/Y)
Cash and cash
equivalents
$13,046K
(-58.79%↓ Y/Y)
Restricted cash
$11,305K
Total accumulated
amortization
$533,253K
(-12.48%↓ Y/Y)
Other intangible
assets
$1,323,662K
(-16.78%↓ Y/Y)
Goodwill
$929,814K
(-52.77%↓ Y/Y)
Total current assets
$593,482K
(-4.87%↓ Y/Y)
Property and equipment
$424,827K
(-0.80%↓ Y/Y)
Programming
$249,897K
(-26.77%↓ Y/Y)
Operating lease
right-of-use assets
$85,747K
(-2.89%↓ Y/Y)
Miscellaneous
$26,340K
(-16.80%↓ Y/Y)
Investments
$12,188K
(-20.46%↓ Y/Y)
Accumulated impairment
losses, ending balance
$2,135,758K
(79.49%↑ Y/Y)
Total assets
$3,645,957K
(-28.34%↓ Y/Y)
Total liabilities and
equity
$3,645,957K
(-28.34%↓ Y/Y)
Long-term debt (less
current portion)
$2,493,889K
(-2.00%↓ Y/Y)
Total current
liabilities
$443,961K
(-9.79%↓ Y/Y)
Other liabilities
(less current...
$336,095K
(-17.33%↓ Y/Y)
Deferred income taxes
$192,996K
(-30.28%↓ Y/Y)
Total equity
$100,687K
(-92.19%↓ Y/Y)
Operating lease
liabilities
$78,329K
(1.19%↑ Y/Y)
Accumulated deficit
-$1,729,921K
(-235.63%↓ Y/Y)
Accumulated other
comprehensive loss, net of...
-$63,968K
(14.97%↑ Y/Y)
Programming liability
$125,580K
(-20.99%↓ Y/Y)
Accounts payable
$65,938K
(-1.67%↓ Y/Y)
Accrued taxes
$55,876K
(72.95%↑ Y/Y)
Accrued interest
$50,326K
(34.60%↑ Y/Y)
Miscellaneous
$45,749K
(47.77%↑ Y/Y)
Employee compensation
and benefits
$41,261K
(-5.63%↓ Y/Y)
Other current
liabilities
$31,627K
(20.12%↑ Y/Y)
Unearned revenue
$27,604K
(66.32%↑ Y/Y)
Additional paid-in capital
$1,474,490K
(0.87%↑ Y/Y)
Total preferred and
common stock
$420,086K
(0.29%↑ Y/Y)
Preferred stock-Series
APreferred Stock
$419,159K
(0.28%↑ Y/Y)
Common stock-Common
Class A
$808K
(5.76%↑ Y/Y)
Common stock-Voting
Common Stock
$119K
(0.00%↑ Y/Y)
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E.W. SCRIPPS Co (SSP)
E.W. SCRIPPS Co (SSP)