Scripps Networks Interactive Inc (NYSE:SNI)

68.56
Delayed Data
As of Mar 31
 -1.06 / -1.52%
Today’s Change
68.44
Today|||52-Week Range
86.48
-8.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash509.1M202.0M157.3M878.2M
 
 
 
 
 
Short Term Investment Cash-177.2M-307.1M-44.7M720.9M
 
 
 
 
 
Cash & Short Term Investments509.1M202.0M157.3M878.2M
 
 
 
 
 
 
ReceivablesReceivables592.2M656.2M590.2M629.8M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets90.3M126.1M102.5M152.6M
 
 
 
 
 
Current Assets1.2B984.3M850.0M1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross242.8M237.4M232.2M504.8M
 
 
 
 
 
Depreciation-------278.6M
 
 
Intangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets2.1B2.2B2.2B2.3B
 
 
 
 
 
Total Assets4.3B4.1B3.9B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.6M17.7M16.7M21.5M
 
 
 
 
 
Short Term Debt884.9M884.9M885.0M885.0M
 
 
 
 
 
Accrued Expenses120.1M102.0M84.8M94.2M
 
 
 
 
 
Other Current Liabilities210.7M188.3M169.2M178.3M
 
 
 
 
 
Other Liabilities1.2B1.1B1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt499.7M499.7M499.7M1.5B
 
 
 
 
 
Deferred Taxes-52.7M-52.8M-68.0M-37.3M
 
 
 
 
 
Other Liabilities43.9M34.2M32.2M42.4M
 
 
 
 
 
Total Liabilities1.9B1.9B1.8B2.9B
 
 
 
 
 
 
EquityMinority Interest-44.5M-51.9M-39.0M-46.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.8B1.7B1.4B
 
 
 
 
 
Total Shareholder Equity2.0B1.8B1.7B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.9M140.1M137.1M132.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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