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Scripps Networks Interactive Inc (NASDAQ:SNI)

83.54
Delayed Data
As of Oct 23
 -0.96 / -1.14%
Today’s Change
62.73
Today|||52-Week Range
88.45
+17.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash329.6M122.9M107.7M131.6M
 
 
 
 
 
Short Term Investment Cash143.7M-206.6M-15.3M23.9M
 
 
 
 
 
Cash & Short Term Investments329.6M122.9M107.7M131.6M
 
 
 
 
 
 
ReceivablesReceivables777.8M808.1M784.5M912.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets74.7M135.7M65.7M68.2M
 
 
 
 
 
Current Assets1.2B1.1B957.9M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross629.9M640.8M650.7M672.5M
 
 
 
 
 
Depreciation-343.5M-354.4M-348.6M-356.9M
 
 
 
 
 
Intangible Assets3.0B2.7B2.8B2.9B
 
 
 
 
 
Other Assets4.3B3.9B3.9B4.1B
 
 
 
 
 
Total Assets6.6B6.4B6.2B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable28.1M42.2M30.3M25.7M
 
 
 
 
 
Short Term Debt749.7M249.9M250.0M0.00
 
 
 
 
Accrued Expenses119.7M145.4M134.5M123.4M
 
 
 
 
 
Other Current Liabilities328.7M300.4M297.7M319.9M
 
 
 
 
 
Other Liabilities1.2B716.5M660.3M422.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B3.0B2.8B3.0B
 
 
 
 
 
Deferred Taxes-148.7M-175.3M-176.4M-192.8M
 
 
 
 
 
Other Liabilities71.7M68.3M76.7M77.8M
 
 
 
 
 
Total Liabilities4.3B4.2B3.8B3.7B
 
 
 
 
 
 
EquityMinority Interest-35.8M-40.2M-49.9M-51.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.9B2.2B2.5B
 
 
 
 
 
Total Shareholder Equity2.0B1.9B2.2B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.1M129.3M129.8M129.8M
 
 
 
 
 
 
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