For the quarter ending 2025-09-30, SSP has $5,089,588K in assets. $54,665K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 54,665 | 31,660 | ||
| Accounts receivable (less allowances 9,200 and 7,449) | 561,521 | 553,873 | ||
| Miscellaneous | 51,668 | 38,335 | ||
| Assets held for sale | 36,938 | - | ||
| Total current assets | 704,792 | 623,868 | ||
| Investments | 15,306 | 15,323 | ||
| Property and equipment | 416,569 | 428,264 | ||
| Operating lease right-of-use assets | 100,957 | 88,298 | ||
| Gross ending balance | 3,139,781 | - | ||
| Accumulated impairment losses, ending balance | 1,186,299 | - | ||
| Goodwill | 1,953,482 | 1,968,574 | ||
| Total carrying amount | 1,404,869 | - | ||
| Total accumulated amortization | 622,847 | - | ||
| Net amortizable intangible assets | 782,022 | - | ||
| Indefinite-lived intangible assets fcc licenses | 776,215 | - | ||
| Other intangible assets | 1,558,237 | 1,590,521 | ||
| Programming | 311,050 | 341,231 | ||
| Miscellaneous | 29,195 | 31,658 | ||
| Total assets | 5,089,588 | 5,087,737 | ||
| Accounts payable | 66,349 | 67,055 | ||
| Unearned revenue | 22,050 | 16,597 | ||
| Current portion of long-term debt | 8,854 | 78,854 | ||
| Employee compensation and benefits | 59,070 | 43,724 | ||
| Accrued income taxes | 33,287 | 32,307 | ||
| Programming liability | 153,433 | 158,936 | ||
| Accrued interest | 25,125 | 37,389 | ||
| Miscellaneous | 43,364 | 30,960 | ||
| Other current liabilities | 25,887 | 26,330 | ||
| Total current liabilities | 437,419 | 492,152 | ||
| Long-term debt (less current portion) | 2,636,738 | 2,544,850 | ||
| Deferred income taxes | 284,314 | 276,807 | ||
| Operating lease liabilities | 89,919 | 77,406 | ||
| Other liabilities (less current portion) | 380,750 | 406,532 | ||
| Preferred stock-Preferred Stock | 0 | 0 | ||
| Preferred stock-Series APreferred Stock | 418,583 | 418,007 | ||
| Common stock-Common Class A | 769 | 764 | ||
| Common stock-Voting Common Stock | 119 | 119 | ||
| Total preferred and common stock | 419,471 | 418,890 | ||
| Additional paid-in capital | 1,464,555 | 1,461,755 | ||
| Accumulated deficit | -548,380 | -515,421 | ||
| Accumulated other comprehensive loss, net of income taxes | -75,198 | -75,234 | ||
| Total equity | 1,260,448 | 1,289,990 | ||
| Total liabilities and equity | 5,089,588 | 5,087,737 | ||
E.W. SCRIPPS Co (SSP)
E.W. SCRIPPS Co (SSP)