EW Scripps Company SSP Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.54B	6.43B	6.43B	6.4B	5.7B	5.69B	5.41B	5.33B
Total Current Assets	695.41M	652.85M	643.94M	628.85M	679.15M	681.33M	676.09M	639.44M
Cash and Equivalents	58.24M	38.22M	18.03M	16.48M	39.3M	15.85M	35.32M	30.23M
Total Non-Current Assets	5.84B	5.77B	6.25B	5.77B	5.02B	5.01B	5.19B	4.69B
Total Liabilities	4.52B	4.37B	4.3B	4.3B	4.27B	4.27B	4.25B	4.17B
Total Current Liabilities	470.98M	467.48M	485.01M	455.96M	449.24M	443.23M	477.82M	446.8M
Total Non-Current Liabilities	7.11B	6.88B	6.7B	6.75B	6.77B	6.77B	6.7B	6.6B
Common Equity	411.93M	412.5M	413.08M	413.66M	414.24M	414.82M	415.4M	415.98M
Retained Earnings	244.07M	277.74M	350.72M	319.6M	-362.81M	-379.04M	-622.22M	-620.6M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.73B	2.13B	2.13B	3.56B	4.86B	6.66B	6.43B	5.41B
Total Current Assets	345.9M	605.53M	471.02M	577.44M	2.09B	702.28M	643.94M	676.09M
Cash and Equivalents	134.35M	148.7M	107.11M	32.97M	576.02M	66.22M	18.03M	35.32M
Total Non-Current Assets	945.94M	937.49M	926.17M	897.94M	1.16B	1.97B	2.13B	1.16B
Total Liabilities	782.44M	1.19B	1.2B	2.66B	3.7B	4.69B	4.3B	4.25B
Total Current Liabilities	104.13M	210.79M	198.06M	299.48M	358.46M	511.88M	485.01M	477.82M
Total Non-Current Liabilities	1.06B	1.67B	1.69B	4.27B	6.26B	7.31B	6.7B	6.7B
Total Equity	945.94M	937.49M	926.17M	897.94M	1.16B	1.97B	2.13B	1.16B
Common Equity	819k	816k	807k	810k	817k	410.77M	413.08M	415.4M
Retained Earnings	-94.08M	-90.06M	-86.23M	-120.98M	131.78M	205.12M	350.72M	-622.22M