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Scripps Networks Interactive Inc (NYSE:SNI)

53.78
Delayed Data
As of Sep 03
 +0.95 / +1.80%
Today’s Change
51.20
Today|||52-Week Range
82.78
-28.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash157.3M878.2M154.8M1.8B
 
 
 
 
 
Short Term Investment Cash-44.7M720.9M-723.4M986.0M
 
 
 
 
 
Cash & Short Term Investments157.3M878.2M154.8M1.8B
 
 
 
 
 
 
ReceivablesReceivables590.2M629.8M630.3M723.3M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets102.5M152.6M130.6M94.1M
 
 
 
 
 
Current Assets850.0M1.7B915.7M2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross232.2M504.8M493.2M493.8M
 
 
 
 
 
Depreciation---278.6M-278.4M-284.8M
 
 
 
 
Intangible Assets1.2B1.2B1.2B1.1B
 
 
 
 
 
Other Assets2.2B2.3B2.2B2.4B
 
 
 
 
 
Total Assets3.9B4.8B3.9B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.7M21.5M20.1M35.3M
 
 
 
 
 
Short Term Debt885.0M885.0M0.000.00
 
 
 
Accrued Expenses84.8M94.2M177.9M4.0M
 
 
 
 
 
Other Current Liabilities169.2M178.3M266.3M218.1M
 
 
 
 
 
Other Liabilities1.1B1.2B327.3M296.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt499.7M1.5B1.8B3.4B
 
 
 
 
 
Deferred Taxes-68.0M-37.3M-50.0M-36.7M
 
 
 
 
 
Other Liabilities32.2M32.1M32.0M63.5M
 
 
 
 
 
Total Liabilities1.8B3.0B2.4B4.0B
 
 
 
 
 
 
EquityMinority Interest-39.0M-46.2M-42.2M-52.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.4B1.2B1.4B
 
 
 
 
 
Total Shareholder Equity1.7B1.4B1.2B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.1M132.1M128.4M128.5M
 
 
 
 
 
 
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