Services: Media

Scripps Networks Interactive Inc (SNI: NYSE)

$68.29 -0.76 | -1.10%
05/20/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 437.52M 760.09M 549.90M 254.37M
Receivables 565.30M 553.02M 538.73M 430.41M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 455.12M 402.85M 357.62M 297.49M
Total Current Assets 1.48B 1.72B 1.45B 982.27M
Property, Plant & Equipment, Gross 485.09M 430.78M 470.14M 447.78M
Accumulated Depreciation & Depletion 247.78M 210.94M 222.54M 208.13M
Property, Plant & Equipment, Net 237.31M 219.84M 247.60M 239.64M
Intangibles 678.50M 901.42M 967.85M 1.01B
Other Non-Current Assets 1.04B 613.95M 60.23M 62.24M
Total Non-Current Assets 2.65B 2.25B 1.94B 1.98B
Liabilities & Shareholder Equity
Total Assets 4.14B 3.96B 3.39B 2.96B
Accounts Payable 48.91M 62.88M 36.98M 47.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 52.81M 0.00 0.00
Total Current Liabilities 252.63M 232.90M 209.44M 210.71M
Long Term Debt 1.38B 1.38B 884.40M 884.24M
Deferred Income Taxes 0.00 100.00M 96.59M 119.52M
Other Non-Current Liabilities 373.90M 311.18M 275.86M 213.55M
Minority Interest 168.18M 163.84M 118.04M 85.55M
Total Non-Current Liabilities 2.07B 2.05B 1.40B 1.37B
Total Liabilities 2.32B 2.28B 1.61B 1.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.82B 1.68B 1.78B 1.38B
Common Par 1.49M 1.57M 1.68M 1.66M
Additional Paid In Capital 1.41B 1.35B 1.37B 1.27B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 452.60M 364.07M 414.97M 113.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -38.86M -33.35M -11.52M -3.00M
Total Capitalization 3.21B 3.06B 2.66B 2.27B
Total Equity 1.82B 1.68B 1.78B 1.38B
Total Liabilities & Stock Equity 4.14B 3.96B 3.39B 2.96B
Total Common Shares Outstanding 148.89M 157.15M 167.65M 165.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 152.18M 164.66M 166.80M 164.92M
Diluted Weighted Shares Outstanding 153.33M 165.57M 168.01M 165.38M
Number of Employees 2100 1800 2000 1800
Number of Part-Time Employees 0 0 0 0

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