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Scripps Networks Interactive Inc (NASDAQ:SNI)

87.81
Delayed Data
As of Jan 16
 -0.06 / -0.07%
Today’s Change
64.87
Today|||52-Week Range
88.45
+2.85%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash122.9M107.7M131.6M114.7M
 
 
 
 
 
Short Term Investment Cash-206.6M-15.3M23.9M-16.8M
 
 
 
 
 
Cash & Short Term Investments122.9M107.7M131.6M114.7M
 
 
 
 
 
 
ReceivablesReceivables808.1M784.5M912.0M815.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets135.7M65.7M68.2M74.6M
 
 
 
 
 
Current Assets1.1B957.9M1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross640.8M650.7M672.5M680.9M
 
 
 
 
 
Depreciation-354.4M-348.6M-356.9M-362.1M
 
 
 
 
 
Intangible Assets2.7B2.8B2.9B2.9B
 
 
 
 
 
Other Assets3.9B3.9B4.1B4.1B
 
 
 
 
 
Total Assets6.4B6.2B6.5B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable42.2M30.3M25.7M40.8M
 
 
 
 
 
Short Term Debt249.9M250.0M0.000.00
 
 
 
Accrued Expenses145.4M134.5M123.4M134.8M
 
 
 
 
 
Other Current Liabilities300.4M297.7M319.9M386.1M
 
 
 
 
 
Other Liabilities716.5M660.3M422.3M520.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.8B3.0B2.7B
 
 
 
 
 
Deferred Taxes-175.3M-176.4M-192.8M-208.5M
 
 
 
 
 
Other Liabilities68.3M76.7M77.8M72.0M
 
 
 
 
 
Total Liabilities4.2B3.8B3.7B3.5B
 
 
 
 
 
 
EquityMinority Interest-40.2M-49.9M-51.6M-39.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.2B2.5B2.7B
 
 
 
 
 
Total Shareholder Equity1.9B2.2B2.5B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.3M129.8M129.8M129.9M
 
 
 
 
 
 
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