E.W. SCRIPPS Co Balance Sheet
SSP|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
E.W. SCRIPPS Co had $5.0B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $2.6B against $28M in cash, resulting in $2.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27.9M | $23.9M | $35.3M | $66.2M | $576.0M | $33.0M | - | - | $134.4M | $165.3M | $221.3M | $242.6M | $127.9M | $204.9M | $7.7M |
| Accounts Receivable | $569.3M | $568.2M | $610.5M | $600.1M | $572.5M | $429.0M | $281.3M | $281.3M | $245.4M | $192.5M | $171.9M | $136.6M | $139.7M | $125.6M | $135.5M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | $6.2M | $6.5M | $6.4M | $6.8M |
| Current Assets | $747.4M | $630.0M | $676.1M | $643.9M | $702.3M | $2.1B | $471.0M | $475.6M | $605.5M | $345.9M | $302.6M | $328.7M | $402.1M | $402.7M | $325.4M |
| PP&E (Net) | $408.0M | $453.9M | $455.3M | $458.6M | $456.9M | $343.9M | $237.9M | $237.9M | $210.0M | $260.7M | $271.0M | $343.4M | $353.8M | $374.9M | $388.0M |
| Goodwill | $1.9B | $2.9B | $2.9B | $1.2B | $1.2B | $786.8M | $575.8M | $575.8M | $544.8M | $106.3M | $28.0M | $28.0M | $28.6M | $0 | $0 |
| Total Assets | $5.0B | $5.2B | $5.4B | $6.4B | $4.9B | $3.6B | $2.1B | $2.1B | $1.7B | $1.7B | $1.0B | $966.1M | $1.0B | $970.5M | $970.5M |
| Current Liabilities | $453.6M | $482.4M | $477.8M | $485.0M | $511.9M | $358.5M | $198.1M | $198.1M | $210.8M | $104.1M | $119.8M | $134.5M | $113.1M | $146.0M | $125.0M |
| Total Debt | $2.6B | $2.6B | $3.0B | $2.9B | $3.2B | $3.0B | $696.3M | $696.3M | $701.9M | $393.2M | $399.1M | $198.0M | $200.0M | $196.1M | $196.1M |
| Shareholders' Equity | $1.3B | $1.3B | $2.0B | $1.2B | $897.9M | $926.2M | $945.9M | $926.2M | $936.9M | $519.9M | $547.7M | $518.3M | $545.8M | $537.7M | $514.5M |