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Scripps Networks Interactive Inc (NYSE:SNI)

61.53
Delayed Data
As of Feb 05
 -0.16 / -0.26%
Today’s Change
47.62
Today|||52-Week Range
75.11
+11.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash878.2M154.8M1.8B247.4M
 
 
 
 
 
Short Term Investment Cash720.9M-723.4M986.0M-893.5M
 
 
 
 
 
Cash & Short Term Investments878.2M154.8M1.8B247.4M
 
 
 
 
 
 
ReceivablesReceivables629.8M630.3M723.3M773.2M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets152.6M130.6M94.1M88.6M
 
 
 
 
 
Current Assets1.7B915.7M2.6B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross504.8M493.2M493.8M593.1M
 
 
 
 
 
Depreciation-278.6M-278.4M-284.8M-300.6M
 
 
 
 
 
Intangible Assets1.2B1.2B1.1B3.1B
 
 
 
 
 
Other Assets2.3B2.2B2.4B4.4B
 
 
 
 
 
Total Assets4.8B3.9B5.7B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.5M20.1M35.3M56.1M
 
 
 
 
 
Short Term Debt885.0M0.000.0016.9M
 
 
 
Accrued Expenses94.2M177.9M4.0M6.2M
 
 
 
 
 
Other Current Liabilities178.3M266.3M218.1M336.8M
 
 
 
 
 
Other Liabilities1.2B327.3M296.9M508.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.8B3.4B4.1B
 
 
 
 
 
Deferred Taxes-37.3M-50.0M-36.7M-46.2M
 
 
 
 
 
Other Liabilities32.1M32.0M63.5M80.1M
 
 
 
 
 
Total Liabilities3.0B2.4B4.0B4.9B
 
 
 
 
 
 
EquityMinority Interest-46.2M-42.2M-52.5M-38.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.2B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.4B1.2B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.1M128.4M128.5M128.6M
 
 
 
 
 
 
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