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Total carrying amount
$1,404,869K
Indefinite-lived intangible
assets fcc licenses
$776,215K
Net amortizable
intangible assets
$782,022K
Gross ending balance
$3,139,781K
Assets held for sale
$36,938K
Miscellaneous
$51,668K
Accounts receivable
(less allowances ...
$561,521K
Cash and cash
equivalents
$54,665K
Total accumulated
amortization
$622,847K
Miscellaneous
$29,195K
Programming
$311,050K
Other intangible
assets
$1,558,237K
Goodwill
$1,953,482K
Operating lease
right-of-use assets
$100,957K
Property and equipment
$416,569K
Investments
$15,306K
Total current assets
$704,792K
Accumulated impairment
losses, ending balance
$1,186,299K
Total assets
$5,089,588K
Total liabilities and
equity
$5,089,588K
Total equity
$1,260,448K
Other liabilities
(less current...
$380,750K
Operating lease
liabilities
$89,919K
Deferred income taxes
$284,314K
Long-term debt (less
current portion)
$2,636,738K
Total current
liabilities
$437,419K
Accumulated other
comprehensive loss, net of...
-$75,198K
Accumulated deficit
-$548,380K
Additional paid-in capital
$1,464,555K
Other current
liabilities
$25,887K
Miscellaneous
$43,364K
Accrued interest
$25,125K
Programming liability
$153,433K
Accrued income taxes
$33,287K
Employee compensation
and benefits
$59,070K
Current portion of
long-term debt
$8,854K
Unearned revenue
$22,050K
Accounts payable
$66,349K
Total preferred and
common stock
$419,471K
Common stock-Voting
Common Stock
$119K
Common stock-Common
Class A
$769K
Preferred stock-Series
APreferred Stock
$418,583K
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Balance Sheet
source: myfinsight.com
E.W. SCRIPPS Co (SSP)
E.W. SCRIPPS Co (SSP)