Scripps Networks Interactive Inc (NYSE:SNI)

During the Trading Day
83.01 +0.20 / +0.24%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.89 -0.1164 / -0.14%
 
Volume: 59.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash347.5M556.6M686.4M509.1M
 
 
 
 
 
Short Term Investment Cash-73.8M209.1M129.8M-177.2M
 
 
 
 
 
Cash & Short Term Investments347.5M556.6M686.4M509.1M
 
 
 
 
 
 
ReceivablesReceivables614.8M575.0M619.6M592.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets112.5M95.2M131.4M90.3M
 
 
 
 
 
Current Assets1.1B1.2B1.4B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross242.6M238.4M493.1M242.8M
 
 
 
 
 
Depreciation-----246.8M--
 
 
Intangible Assets1.3B1.3B1.2B1.2B
 
 
 
 
 
Other Assets2.1B2.1B2.2B2.1B
 
 
 
 
 
Total Assets4.1B4.3B4.4B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.2M15.0M18.3M24.6M
 
 
 
 
 
Short Term Debt0.000.000.00884.9M
 
 
Accrued Expenses74.3M84.1M92.4M120.1M
 
 
 
 
 
Other Current Liabilities155.9M190.1M193.2M210.7M
 
 
 
 
 
Other Liabilities212.8M263.9M278.7M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B499.7M
 
 
 
 
 
Deferred Taxes-65.2M-79.1M-39.1M-52.7M
 
 
 
 
 
Other Liabilities51.5M41.1M40.9M43.9M
 
 
 
 
 
Total Liabilities1.8B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-50.6M-41.5M-42.5M-44.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.0B2.1B2.0B
 
 
 
 
 
Total Shareholder Equity1.8B2.0B2.1B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.9M146.0M146.2M143.9M
 
 
 
 
 
 
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