← E.W. SCRIPPS Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $134.4m | $148.7m | — | — | $576.0m | $66.2m | $18.0m | $35.3m | $23.9m | $27.9m | |
| Assets, Current | $345.9m | $605.5m | $475.6m | $577.4m | $2.1b | $702.3m | $643.9m | $676.1m | $630.0m | $747.4m | |
| Property, Plant and Equipment, Net | $260.7m | $210.0m | $237.9m | $375.9m | $343.9m | $456.9m | $458.6m | $455.3m | $453.9m | $408.0m | |
| Goodwill | $616.8m | $755.9m | $834.0m | $1.3b | $1.2b | $2.9b | $2.9b | $2.0b | $2.0b | $1.9b | |
| Intangible Assets, Net (Excluding Goodwill) | $467.9m | $426.0m | $479.0m | $1.1b | $975.4m | $1.9b | $1.8b | $1.7b | $1.6b | $1.5b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $138.6m | $51.5m | $124.8m | $117.9m | $99.2m | $90.1m | $96.0m | |
| Other Assets, Noncurrent | $13.8m | $19.1m | $16.5m | $19.1m | $38.0m | $18.6m | $17.7m | $10.6m | $9.1m | $26.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $192.5m | $245.4m | $281.3m | $413.6m | $429.0m | $572.5m | $600.1m | $610.5m | $568.2m | $569.3m | |
| Assets | $1.7b | $2.1b | $2.1b | $3.6b | $4.9b | $6.7b | $6.4b | $5.4b | $5.2b | $5.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $16.2m | $9.6m | $20.1m | $19.6m | $19.5m | $18.1m | $19.0m | |
| Accounts Payable, Current | $26.7m | $23.6m | $26.9m | $29.2m | $68.1m | $83.9m | $82.7m | $76.4m | $100.7m | $63.4m | |
| Long-term Debt, Current Maturities | $6.6m | $5.7m | $3.0m | $10.6m | $10.6m | $18.6m | $18.6m | $15.6m | $15.6m | $8.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $123.7m | $42.1m | $113.9m | $106.9m | $87.7m | $79.4m | $85.9m | |
| Long-term Debt, Excluding Current Maturities | $386.6m | $687.6m | $685.8m | $1.9b | $2.9b | $3.1b | $2.9b | $2.9b | $2.6b | $2.6b | |
| Liabilities, Current | $104.1m | $210.8m | $198.1m | $299.5m | $358.5m | $511.9m | $485.0m | $477.8m | $482.4m | $453.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $85.8m | $356.8m | $370.5m | $307.4m | $293.6m | $268.4m | |
| Other Liabilities, Noncurrent | $274.0m | $293.7m | $294.5m | $315.9m | $286.4m | $575.9m | $484.1m | $484.2m | $464.6m | $369.1m | |
| Deferred Tax Liabilities, Net | $8.7m | $20.1m | $16.4m | $8.0m | $85.8m | $356.8m | $370.5m | $307.4m | $293.6m | $268.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Common Stock, Value, Issued | $819k | $816k | $807k | $810k | $817k | — | — | — | — | — | |
| Additional Paid in Capital | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.4b | $1.4b | $1.4b | $1.5b | $1.5b | |
| Retained Earnings (Accumulated Deficit) | ($94.1m) | ($90.1m) | ($86.2m) | ($121.0m) | $131.8m | $205.1m | $350.7m | ($622.2m) | ($476.0m) | ($576.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($93.3m) | ($102.9m) | ($95.4m) | ($99.0m) | ($100.1m) | ($73.9m) | ($77.5m) | ($75.5m) | ($75.3m) | ($64.4m) | |
| Stockholders' Equity Attributable to Parent | — | $936.9m | $926.2m | — | — | — | — | — | — | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $632k | $0 | — | — | — | — | — | — | — | |
| Liabilities and Equity | $1.7b | $2.1b | $2.1b | $3.6b | $4.9b | $6.7b | $6.4b | $5.4b | $5.2b | $5.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.