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Scripps Networks Interactive Inc (NASDAQ:SNI)

63.62
Delayed Data
As of May 27
 +0.95 / +1.52%
Today’s Change
47.62
Today|||52-Week Range
68.75
+15.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.8B247.4M223.4M216.8M
 
 
 
 
 
Short Term Investment Cash986.0M-893.5M-23.9M-6.6M
 
 
 
 
 
Cash & Short Term Investments1.8B247.4M223.4M216.8M
 
 
 
 
 
 
ReceivablesReceivables723.3M773.2M816.7M763.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets94.1M88.6M98.8M66.8M
 
 
 
 
 
Current Assets2.6B1.1B1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross493.8M593.1M592.4M600.6M
 
 
 
 
 
Depreciation-284.8M-300.6M-299.2M-311.7M
 
 
 
 
 
Intangible Assets1.1B3.1B3.1B3.1B
 
 
 
 
 
Other Assets2.4B4.4B4.3B4.4B
 
 
 
 
 
Total Assets5.7B6.7B6.7B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.3M56.1M35.3M48.0M
 
 
 
 
 
Short Term Debt0.0016.9M499.2M499.4M
 
 
 
 
Accrued Expenses4.0M6.2M160.0M159.6M
 
 
 
 
 
Other Current Liabilities218.1M336.8M324.9M435.7M
 
 
 
 
 
Other Liabilities296.9M508.6M974.6M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B4.1B3.5B3.2B
 
 
 
 
 
Deferred Taxes-36.7M-46.2M-92.0M-124.3M
 
 
 
 
 
Other Liabilities63.5M80.1M74.8M35.8M
 
 
 
 
 
Total Liabilities4.0B4.9B4.7B4.5B
 
 
 
 
 
 
EquityMinority Interest-52.5M-38.8M-38.2M-49.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.5B1.5B1.8B
 
 
 
 
 
Total Shareholder Equity1.4B1.5B1.5B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.5M128.6M128.7M129.0M
 
 
 
 
 
 
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