EW SCRIPPS Co

For the period ended Dec 31, 2023. Filed Feb 23, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 23, 2024

SSP$3.69+3.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

5. Consolidated Balance Sheets

	As of December 31,
(in thousands, except share data)	2023	2022
Assets
Current assets:
Cash and cash equivalents	$35,319	$18,027
Accounts receivable (less allowances — $5,041 and $4,963)	610,541	600,098
Miscellaneous	30,233	25,816
Total current assets	676,093	643,941
Investments	23,265	23,144
Property and equipment	455,255	458,600
Operating lease right-of-use assets	99,194	117,869
Goodwill	1,968,574	2,920,574
Other intangible assets	1,727,178	1,821,254
Programming	449,943	427,962
Miscellaneous	10,618	17,661
Total Assets	$5,410,120	$6,431,005
Liabilities and Equity
Current liabilities:
Accounts payable	$76,383	$82,710
Unearned revenue	12,181	18,183
Current portion of long-term debt	15,612	18,612
Accrued liabilities:
Employee compensation and benefits	60,869	44,590
Programming liability	171,860	167,131
Accrued interest	32,030	31,087
Miscellaneous	43,934	52,891
Other current liabilities	64,950	69,801
Total current liabilities	477,819	485,005
Long-term debt (less current portion)	2,896,824	2,853,793
Deferred income taxes	307,399	370,457
Operating lease liabilities	87,714	106,866
Other liabilities (less current portion)	484,181	484,059
Commitments and contingencies (Note 16)
Equity:
Preferred stock, $0.01 par — authorized: 25,000,000 shares; none outstanding	—	—
Preferred stock — Series A, $100,000 par; 6,000 shares issued and outstanding	414,549	412,244
Common stock, $0.01 par:
Class A — authorized: 240,000,000 shares; issued and outstanding: 2023 - 72,843,881 shares; 2022 - 71,649,335 shares	729	717
Voting — authorized: 60,000,000 shares; issued and outstanding: 2023 - 11,932,722 shares; 2022 - 11,932,722 shares	119	119
Total preferred and common stock	415,397	413,080
Additional paid-in capital	1,438,518	1,444,501
Retained earnings (deficit)	(622,222)	350,715
Accumulated other comprehensive loss, net of income taxes	(75,510)	(77,471)
Total equity	1,156,183	2,130,825
Total Liabilities and Equity	$5,410,120	$6,431,005

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.