Scripps Networks Interactive Inc (NYSE:SNI)

78.23
Data as of Sep 18
 +0.18 / +0.23%
Today’s Change
71.33
Today|||52-Week Range
86.62
-9.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash549.9M760.1M437.5M686.4M
 
 
 
 
 
Short Term Investment Cash295.5M210.2M-322.6M248.8M
 
 
 
 
 
Cash & Short Term Investments549.9M760.1M437.5M686.4M
 
 
 
 
 
 
ReceivablesReceivables538.7M553.0M565.3M619.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets86.4M66.5M86.4M131.4M
 
 
 
 
 
Current Assets1.2B1.4B1.1B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross470.1M430.8M485.1M493.1M
 
 
 
 
 
Depreciation-222.5M-210.9M-247.8M-246.8M
 
 
 
 
 
Intangible Assets1.3B1.1B1.2B1.2B
 
 
 
 
 
Other Assets1.9B1.9B2.2B2.2B
 
 
 
 
 
Total Assets3.4B4.0B4.1B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.7M12.5M12.6M18.3M
 
 
 
 
 
Accrued Expenses87.5M67.3M102.3M92.4M
 
 
 
 
 
Other Current Liabilities145.2M170.5M183.4M193.2M
 
 
 
 
 
Other Liabilities209.4M232.9M252.6M278.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt884.4M1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-96.6M-100.0M-148.5M-39.1M
 
 
 
 
 
Other Liabilities6.2M1.4M53.5M40.9M
 
 
 
 
 
Total Liabilities1.3B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-118.0M-163.8M-168.2M-178.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.7B1.8B2.1B
 
 
 
 
 
Total Shareholder Equity1.8B1.7B1.8B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding167.6M157.1M148.9M146.2M
 
 
 
 
 
 
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