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Scripps Networks Interactive Inc (NASDAQ:SNI)

63.29
BATS BZX Real-Time Price
As of 10:56am ET
 -0.30 / -0.47%
Today’s Change
47.62
Today|||52-Week Range
68.44
+14.64%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash247.4M223.4M216.8M185.9M
 
 
 
 
 
Short Term Investment Cash-893.5M-23.9M-6.6M-30.9M
 
 
 
 
 
Cash & Short Term Investments247.4M223.4M216.8M185.9M
 
 
 
 
 
 
ReceivablesReceivables773.2M816.7M763.3M835.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets88.6M98.8M66.8M66.8M
 
 
 
 
 
Current Assets1.1B1.1B1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross593.1M592.4M600.6M604.6M
 
 
 
 
 
Depreciation-300.6M-299.2M-311.7M-325.0M
 
 
 
 
 
Intangible Assets3.1B3.1B3.1B3.0B
 
 
 
 
 
Other Assets4.4B4.3B4.4B4.3B
 
 
 
 
 
Total Assets6.7B6.7B6.6B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable56.1M35.3M48.0M61.5M
 
 
 
 
 
Short Term Debt16.9M499.2M499.4M749.5M
 
 
 
 
 
Accrued Expenses6.2M160.0M159.6M127.3M
 
 
 
 
 
Other Current Liabilities336.8M324.9M435.7M313.4M
 
 
 
 
 
Other Liabilities508.6M974.6M1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B3.5B3.2B2.9B
 
 
 
 
 
Deferred Taxes-46.2M-92.0M-124.3M-142.6M
 
 
 
 
 
Other Liabilities80.1M74.8M35.8M69.7M
 
 
 
 
 
Total Liabilities4.9B4.7B4.5B4.3B
 
 
 
 
 
 
EquityMinority Interest-38.8M-38.2M-49.0M-48.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.6M128.7M129.0M129.0M
 
 
 
 
 
 
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