EW SCRIPPS Co
For the period ended Dec 31, 2024. Filed Mar 12, 2025.
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FY2024 · Filed Mar 12, 2025
SSP$3.56+16.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
5. Consolidated Balance Sheets
| As of December 31, | ||
|---|---|---|
| (in thousands, except share data) | 2024 | 2023 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $23,852 | $35,319 |
| Accounts receivable (less allowances — $7,449 and $5,041) | 568,193 | 610,541 |
| Miscellaneous | 37,970 | 30,233 |
| Total current assets | 630,015 | 676,093 |
| Investments | 8,884 | 23,265 |
| Property and equipment | 453,900 | 455,255 |
| Operating lease right-of-use assets | 90,136 | 99,194 |
| Goodwill | 1,968,574 | 1,968,574 |
| Other intangible assets | 1,635,488 | 1,727,178 |
| Programming | 402,459 | 449,943 |
| Miscellaneous | 9,119 | 10,618 |
| Total Assets | $5,198,575 | $5,410,120 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Accounts payable | $100,669 | $76,383 |
| Unearned revenue | 18,159 | 12,181 |
| Current portion of long-term debt | 15,612 | 15,612 |
| Accrued liabilities: | ||
| Employee compensation and benefits | 81,462 | 60,869 |
| Accrued income taxes | 33,179 | 35,856 |
| Programming liability | 140,502 | 171,860 |
| Accrued interest | 31,407 | 32,030 |
| Miscellaneous | 35,811 | 43,934 |
| Other current liabilities | 25,593 | 29,094 |
| Total current liabilities | 482,394 | 477,819 |
| Long-term debt (less current portion) | 2,560,560 | 2,896,824 |
| Deferred income taxes | 293,634 | 307,399 |
| Operating lease liabilities | 79,399 | 87,714 |
| Other liabilities (less current portion) | 464,574 | 484,181 |
| 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 (redemption value of $688,309 at December 31, 2024) | 416,854 | 414,549 |
| Common stock, $0.01 par: | ||
| Class A — authorized: 240,000,000 shares; issued and outstanding: 2024 - 74,694,541 shares; 2023 - 72,843,881 shares | 747 | 729 |
| Voting — authorized: 60,000,000 shares; issued and outstanding: 2024 - 11,932,722 shares; 2023- 11,932,722 shares | 119 | 119 |
| Total preferred and common stock | 417,720 | 415,397 |
| Additional paid-in capital | 1,451,604 | 1,438,518 |
| Accumulated deficit | (476,004) | (622,222) |
| Accumulated other comprehensive loss, net of income taxes | (75,306) | (75,510) |
| Total equity | 1,318,014 | 1,156,183 |
| Total Liabilities and Equity | $5,198,575 | $5,410,120 |
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