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Scripps Networks Interactive Inc (NASDAQ:SNI)

68.47
Delayed Data
As of Dec 02
 -1.22 / -1.75%
Today’s Change
50.81
Today|||52-Week Range
73.71
+24.02%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash223.4M216.8M185.9M329.6M
 
 
 
 
 
Short Term Investment Cash-23.9M-6.6M-30.9M143.7M
 
 
 
 
 
Cash & Short Term Investments223.4M216.8M185.9M329.6M
 
 
 
 
 
 
ReceivablesReceivables816.7M763.3M835.6M777.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets98.8M66.8M66.8M74.7M
 
 
 
 
 
Current Assets1.1B1.0B1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross592.4M600.6M604.6M629.9M
 
 
 
 
 
Depreciation-299.2M-311.7M-325.0M-343.5M
 
 
 
 
 
Intangible Assets3.1B3.1B3.0B3.0B
 
 
 
 
 
Other Assets4.3B4.4B4.3B4.3B
 
 
 
 
 
Total Assets6.7B6.6B6.5B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.3M48.0M61.5M28.1M
 
 
 
 
 
Short Term Debt499.2M499.4M749.5M749.7M
 
 
 
 
 
Accrued Expenses160.0M159.6M127.3M119.7M
 
 
 
 
 
Other Current Liabilities324.9M435.7M313.4M328.7M
 
 
 
 
 
Other Liabilities974.6M1.1B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.2B2.9B2.8B
 
 
 
 
 
Deferred Taxes-92.0M-124.3M-142.6M-148.7M
 
 
 
 
 
Other Liabilities74.8M35.8M69.7M71.7M
 
 
 
 
 
Total Liabilities4.7B4.5B4.3B4.3B
 
 
 
 
 
 
EquityMinority Interest-38.2M-49.0M-48.7M-35.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.8B1.9B2.0B
 
 
 
 
 
Total Shareholder Equity1.5B1.8B1.9B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.7M129.0M129.0M129.1M
 
 
 
 
 
 
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