SSP: the balance sheet

MyFinsight

For the year ending 2025-12-31, SSP has $5,008,628K in assets. $27,923K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	27,923
Accounts receivable (less allowances 5,909 and 7,449)	569,307
Miscellaneous	47,255
Disposal group, including discontinued operation, assets	102,933
Total current assets	747,418
Investments	14,369
Property and equipment	407,966
Operating lease right-of-use assets	95,975
Gross balance	3,093,823
Accumulated impairment losses	1,175,489
Goodwill	1,918,334
Total carrying amount	1,380,519
Total accumulated amortization	627,258
Net amortizable intangible assets	753,261
Indefinite-lived intangible assets fcc licenses	764,515
Other intangible assets	1,517,776
Programming	280,359
Miscellaneous	26,431
Total assets	5,008,628

Accounts payable	63,420
Unearned revenue	22,166
Current portion of long-term debt	8,854
Employee compensation and benefits	55,657
Accrued taxes	34,576
Programming liability	141,914
Accrued interest	53,791
Miscellaneous	41,813
Other current liabilities	24,347
Total liabilities held for sale	7,063
Total current liabilities	453,601
Long-term debt (less current portion)	2,585,534
Deferred income taxes	268,427
Operating lease liabilities	85,885
Other liabilities (less current portion)	369,089
Preferred stock-Preferred Stock	0
Preferred stock-Series APreferred Stock	419,159
Common stock-Common Class A	771
Common stock-Voting Common Stock	119
Total preferred and common stock	420,049
Additional paid-in capital	1,467,347
Accumulated deficit	-576,881
Accumulated other comprehensive loss, net of income taxes	-64,423
Total equity	1,246,092
Total liabilities and equity	5,008,628

Unit: Thousand (K) dollars (except for numbers of shares and EPS).