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Scripps Networks Interactive Inc (NASDAQ:SNI)

78.55
Delayed Data
As of Mar 24
 +0.30 / +0.38%
Today’s Change
58.73
Today|||52-Week Range
83.42
+10.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash216.8M185.9M329.6M122.9M
 
 
 
 
 
Short Term Investment Cash-6.6M-30.9M143.7M-206.6M
 
 
 
 
 
Cash & Short Term Investments216.8M185.9M329.6M122.9M
 
 
 
 
 
 
ReceivablesReceivables763.3M835.6M777.8M808.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets66.8M66.8M74.7M135.7M
 
 
 
 
 
Current Assets1.0B1.1B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross600.6M604.6M629.9M640.8M
 
 
 
 
 
Depreciation-311.7M-325.0M-343.5M-354.4M
 
 
 
 
 
Intangible Assets3.1B3.0B3.0B2.7B
 
 
 
 
 
Other Assets4.4B4.3B4.3B3.9B
 
 
 
 
 
Total Assets6.6B6.5B6.6B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable48.0M61.5M28.1M42.2M
 
 
 
 
 
Short Term Debt499.4M749.5M749.7M249.9M
 
 
 
 
 
Accrued Expenses159.6M127.3M119.7M145.4M
 
 
 
 
 
Other Current Liabilities435.7M313.4M328.7M300.4M
 
 
 
 
 
Other Liabilities1.1B1.2B1.2B716.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B2.9B2.8B3.0B
 
 
 
 
 
Deferred Taxes-124.3M-142.6M-148.7M-175.3M
 
 
 
 
 
Other Liabilities35.8M69.7M71.7M68.3M
 
 
 
 
 
Total Liabilities4.5B4.3B4.3B4.2B
 
 
 
 
 
 
EquityMinority Interest-49.0M-48.7M-35.8M-40.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B2.0B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B2.0B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.0M129.0M129.1M129.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.