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Scripps Networks Interactive Inc (NASDAQ:SNI)

62.35
Delayed Data
As of 4:00pm ET
 -1.26 / -1.98%
Today’s Change
47.62
Today|||52-Week Range
72.11
+12.93%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash154.8M1.8B247.4M223.4M
 
 
 
 
 
Short Term Investment Cash-723.4M986.0M-893.5M-23.9M
 
 
 
 
 
Cash & Short Term Investments154.8M1.8B247.4M223.4M
 
 
 
 
 
 
ReceivablesReceivables630.3M723.3M773.2M816.7M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets130.6M94.1M88.6M98.8M
 
 
 
 
 
Current Assets915.7M2.6B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross493.2M493.8M593.1M592.4M
 
 
 
 
 
Depreciation-278.4M-284.8M-300.6M-299.2M
 
 
 
 
 
Intangible Assets1.2B1.1B3.1B3.1B
 
 
 
 
 
Other Assets2.2B2.4B4.4B4.3B
 
 
 
 
 
Total Assets3.9B5.7B6.7B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.1M35.3M56.1M35.3M
 
 
 
 
 
Short Term Debt0.000.0016.9M499.2M
 
 
 
Accrued Expenses177.9M4.0M6.2M160.0M
 
 
 
 
 
Other Current Liabilities266.3M218.1M336.8M324.9M
 
 
 
 
 
Other Liabilities327.3M296.9M508.6M974.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B3.4B4.1B3.5B
 
 
 
 
 
Deferred Taxes-50.0M-36.7M-46.2M-92.0M
 
 
 
 
 
Other Liabilities32.0M63.5M80.1M74.8M
 
 
 
 
 
Total Liabilities2.4B4.0B4.9B4.7B
 
 
 
 
 
 
EquityMinority Interest-42.2M-52.5M-38.8M-38.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.4B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.2B1.4B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.4M128.5M128.6M128.7M
 
 
 
 
 
 
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