EW SCRIPPS Co
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
View on SEC.govAbout 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.
See the whole filing, with its images and exhibitsContents
9. Consolidated Statements of Equity
Consolidated Statements of Equity
| (in thousands, except share data) | Preferred Stock | CommonStock | AdditionalPaid-inCapital | RetainedEarnings (Accumulated Deficit) | AccumulatedOtherComprehensiveIncome (Loss) ("AOCI") | TotalEquity |
|---|---|---|---|---|---|---|
| As of December 31, 2020 | $— | $817 | $1,130,789 | $131,778 | $(100,119) | $1,163,265 |
| Comprehensive income (loss) | — | — | — | 122,712 | 26,210 | 148,922 |
| Issuance of preferred stock, net of discount and issuance costs | 407,634 | — | — | — | — | 407,634 |
| Preferred stock dividends: $7,511 per share, $2,305 of issuance costs accretion | 2,305 | — | — | (49,372) | — | (47,067) |
| Stock warrant | — | — | 279,958 | — | — | 279,958 |
| Compensation plans: 851,090 net shares issued * | — | 9 | 17,713 | — | — | 17,722 |
| As of December 31, 2021 | 409,939 | 826 | 1,428,460 | 205,118 | (73,909) | 1,970,434 |
| Comprehensive income (loss) | — | — | — | 195,902 | (3,562) | 192,340 |
| Preferred stock dividends: $8,000 per share, $2,305 of issuance costs accretion | 2,305 | — | — | (50,305) | — | (48,000) |
| Compensation plans: 1,003,328 net shares issued * | — | 10 | 16,041 | — | — | 16,051 |
| As of December 31, 2022 | 412,244 | 836 | 1,444,501 | 350,715 | (77,471) | 2,130,825 |
| Comprehensive income (loss) | — | — | — | (947,784) | 1,961 | (945,823) |
| Preferred stock dividends: $8,000 per share, $2,305 of issuance costs accretion | 2,305 | — | (25,152) | (25,153) | — | (48,000) |
| Compensation plans: 1,194,546 net shares issued * | — | 12 | 19,169 | — | — | 19,181 |
| As of December 31, 2023 | $414,549 | $848 | $1,438,518 | $(622,222) | $(75,510) | $1,156,183 |
- Net of tax payments related to shares withheld for vested stock and RSUs of $4,955 in 2023, $8,872 in 2022 and $7,174 in 2021.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.