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Scripps Networks Interactive Inc (NASDAQ:SNI)

67.24
BATS BZX Real-Time Price
As of 11:45am ET
 +0.63 / +0.95%
Today’s Change
58.73
Today|||52-Week Range
83.42
-5.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash185.9M329.6M122.9M107.7M
 
 
 
 
 
Short Term Investment Cash-30.9M143.7M-206.6M-15.3M
 
 
 
 
 
Cash & Short Term Investments185.9M329.6M122.9M107.7M
 
 
 
 
 
 
ReceivablesReceivables835.6M777.8M808.1M784.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets66.8M74.7M135.7M65.7M
 
 
 
 
 
Current Assets1.1B1.2B1.1B957.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross604.6M629.9M640.8M650.7M
 
 
 
 
 
Depreciation-325.0M-343.5M-354.4M-348.6M
 
 
 
 
 
Intangible Assets3.0B3.0B2.7B2.8B
 
 
 
 
 
Other Assets4.3B4.3B3.9B3.9B
 
 
 
 
 
Total Assets6.5B6.6B6.4B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable61.5M28.1M42.2M30.3M
 
 
 
 
 
Short Term Debt749.5M749.7M249.9M250.0M
 
 
 
 
 
Accrued Expenses127.3M119.7M145.4M134.5M
 
 
 
 
 
Other Current Liabilities313.4M328.7M300.4M297.7M
 
 
 
 
 
Other Liabilities1.2B1.2B716.5M660.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.8B3.0B2.8B
 
 
 
 
 
Deferred Taxes-142.6M-148.7M-175.3M-176.4M
 
 
 
 
 
Other Liabilities69.7M71.7M68.3M76.7M
 
 
 
 
 
Total Liabilities4.3B4.3B4.2B3.8B
 
 
 
 
 
 
EquityMinority Interest-48.7M-35.8M-40.2M-49.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B1.9B2.2B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B1.9B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.0M129.1M129.3M129.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.