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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)
Back
Back
Balance Sheet
E.W. SCRIPPS Co (SSP)
E.W. SCRIPPS Co (SSP)
source: myfinsight.com