Scripps Networks Interactive Inc (NYSE:SNI)

67.09
Delayed Data
As of Jul 02
 +0.04 / +0.06%
Today’s Change
64.47
Today|||52-Week Range
86.48
-10.87%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash202.0M157.3M878.2M154.8M
 
 
 
 
 
Short Term Investment Cash-307.1M-44.7M720.9M-723.4M
 
 
 
 
 
Cash & Short Term Investments202.0M157.3M878.2M154.8M
 
 
 
 
 
 
ReceivablesReceivables656.2M590.2M629.8M630.3M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets126.1M102.5M152.6M130.6M
 
 
 
 
 
Current Assets984.3M850.0M1.7B915.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross237.4M232.2M504.8M493.2M
 
 
 
 
 
Depreciation-----278.6M-278.4M
 
 
 
Intangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets2.2B2.2B2.3B2.2B
 
 
 
 
 
Total Assets4.1B3.9B4.8B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.7M16.7M21.5M20.1M
 
 
 
 
 
Short Term Debt884.9M885.0M885.0M0.00
 
 
 
 
Accrued Expenses102.0M84.8M94.2M177.9M
 
 
 
 
 
Other Current Liabilities188.3M169.2M178.3M266.3M
 
 
 
 
 
Other Liabilities1.1B1.1B1.2B327.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt499.7M499.7M1.5B1.8B
 
 
 
 
 
Deferred Taxes-52.8M-68.0M-37.3M-50.0M
 
 
 
 
 
Other Liabilities34.2M32.2M32.1M32.0M
 
 
 
 
 
Total Liabilities1.9B1.8B3.0B2.4B
 
 
 
 
 
 
EquityMinority Interest-51.9M-39.0M-46.2M-42.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.7B1.4B1.2B
 
 
 
 
 
Total Shareholder Equity1.8B1.7B1.4B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.1M137.1M132.1M128.4M
 
 
 
 
 
 
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