Services: Media

Scripps Networks Interactive Inc (SNI: NASDAQ)

$78.09 -0.66 | -0.84%
07/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 223.44M 878.16M 686.37M 437.52M
Receivables 816.68M 629.77M 619.62M 565.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 687.76M 588.39M 514.18M 455.12M
Total Current Assets 1.73B 2.10B 1.86B 1.48B
Property, Plant & Equipment, Gross 592.38M 504.80M 493.11M 485.09M
Accumulated Depreciation & Depletion 299.15M 278.55M 246.76M 247.78M
Property, Plant & Equipment, Net 293.23M 226.25M 246.35M 237.31M
Intangibles 1.79B 1.06B 1.07B 678.50M
Other Non-Current Assets 968.94M 617.73M 649.06M 1.04B
Total Non-Current Assets 4.94B 2.56B 2.58B 2.65B
Liabilities & Shareholder Equity
Total Assets 6.67B 4.66B 4.44B 4.14B
Accounts Payable 104.20M 57.64M 48.69M 48.91M
Short Term Debt 499.17M 883.89M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 974.65M 1.16B 278.70M 252.63M
Long Term Debt 3.51B 1.49B 1.38B 1.38B
Deferred Income Taxes 41.99M 41.10M 0.00 0.00
Other Non-Current Liabilities 307.40M 289.58M 356.37M 373.90M
Minority Interest 171.65M 181.53M 177.96M 168.18M
Total Non-Current Liabilities 4.17B 2.12B 2.06B 2.07B
Total Liabilities 5.15B 3.28B 2.34B 2.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.52B 1.38B 2.10B 1.82B
Common Par 1.29M 1.32M 1.46M 1.49M
Additional Paid In Capital 1.35B 1.36B 1.45B 1.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 305.39M 79.99M 662.57M 452.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -130.23M -57.89M -12.53M -38.86M
Total Capitalization 5.04B 2.87B 3.48B 3.21B
Total Equity 1.52B 1.38B 2.10B 1.82B
Total Liabilities & Stock Equity 6.67B 4.66B 4.44B 4.14B
Total Common Shares Outstanding 128.69M 132.11M 146.21M 148.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 129.66M 141.30M 147.33M 152.18M
Diluted Weighted Shares Outstanding 130.25M 142.19M 148.50M 153.33M
Number of Employees 3500 2100 2200 2100
Number of Part-Time Employees 0 0 0 0

Portfolios with SNI

Latest SNI Headlines from TheStreet

More Financial News for SNI

Press Releases for SNI

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter