The E W Scripps Co
The E W Scripps Co operates in various business sectors.
The E W Scripps Co (SQ6B) - Total Assets
Latest total assets as of June 2024: €5.28 Billion EUR
Based on the latest financial reports, The E W Scripps Co (SQ6B) holds total assets worth €5.28 Billion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The E W Scripps Co - Total Assets Trend (2018–2023)
This chart illustrates how The E W Scripps Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The E W Scripps Co - Asset Composition Analysis
Current Asset Composition (December 2023)
The E W Scripps Co's total assets of €5.28 Billion consist of 12.5% current assets and 87.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.7% |
| Accounts Receivable | €610.54 Million | 11.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.73 Billion | 31.9% |
| Goodwill | €1.97 Billion | 36.4% |
Asset Composition Trend (2018–2023)
This chart illustrates how The E W Scripps Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The E W Scripps Co's current assets represent 12.5% of total assets in 2023, a decrease from 22.1% in 2018.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2023, down from 5.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, an increase from 61.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 36.4% of total assets.
The E W Scripps Co Competitors by Total Assets
Key competitors of The E W Scripps Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
The E W Scripps Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - The E W Scripps Co generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The E W Scripps Co is currently not profitable relative to its asset base.
The E W Scripps Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.50 | 1.51 | 1.44 |
| Quick Ratio | 1.50 | 1.51 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €216.83 Million | € 229.91 Million | € 200.34 Million |
The E W Scripps Co - Advanced Valuation Insights
This section examines the relationship between The E W Scripps Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.9% |
| Total Assets | €5.41 Billion |
| Market Capitalization | $35.64K USD |
Valuation Analysis
Below Book Valuation: The market values The E W Scripps Co's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The E W Scripps Co's assets decreased by 15.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The E W Scripps Co (2018–2023)
The table below shows the annual total assets of The E W Scripps Co from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €5.41 Billion | -15.87% |
| 2022-12-31 | €6.43 Billion | -3.41% |
| 2021-12-31 | €6.66 Billion | +37.02% |
| 2020-12-31 | €4.86 Billion | +36.43% |
| 2019-12-31 | €3.56 Billion | +67.22% |
| 2018-12-31 | €2.13 Billion | -- |