Services: Media

Scripps Networks Interactive Inc (SNI: NYSE)

$53.13 -0.79 | -1.47%
02/11/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 878.16M 686.37M 437.52M 760.09M
Receivables 629.77M 619.62M 565.30M 553.02M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 588.39M 514.18M 455.12M 402.85M
Total Current Assets 2.14B 1.86B 1.48B 1.72B
Property, Plant & Equipment, Gross 504.80M 493.11M 485.09M 430.79M
Accumulated Depreciation & Depletion 278.55M 246.76M 247.78M 210.94M
Property, Plant & Equipment, Net 226.25M 246.35M 237.31M 219.84M
Intangibles 1.06B 655.01M 678.50M 901.42M
Other Non-Current Assets 627.88M 1.06B 1.04B 613.95M
Total Non-Current Assets 2.53B 2.58B 2.65B 2.25B
Liabilities & Shareholder Equity
Total Assets 4.67B 4.44B 4.14B 3.96B
Accounts Payable 57.64M 48.69M 48.91M 62.88M
Short Term Debt 884.99M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 52.81M
Total Current Liabilities 1.16B 278.70M 252.63M 232.90M
Long Term Debt 1.49B 1.38B 1.38B 1.38B
Deferred Income Taxes 0.00 0.00 0.00 100.00M
Other Non-Current Liabilities 330.68M 356.37M 373.90M 311.18M
Minority Interest 181.53M 177.96M 168.18M 163.84M
Total Non-Current Liabilities 2.13B 2.06B 2.07B 2.05B
Total Liabilities 3.29B 2.34B 2.32B 2.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.38B 2.10B 1.82B 1.68B
Common Par 1.32M 1.46M 1.49M 1.57M
Additional Paid In Capital 1.36B 1.45B 1.41B 1.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 79.99M 662.57M 452.60M 364.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -57.89M -12.53M -38.86M -33.35M
Total Capitalization 2.88B 3.48B 3.21B 3.06B
Total Equity 1.38B 2.10B 1.82B 1.68B
Total Liabilities & Stock Equity 4.67B 4.44B 4.14B 3.96B
Total Common Shares Outstanding 132.11M 146.21M 148.89M 157.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 141.30M 147.33M 152.18M 164.66M
Diluted Weighted Shares Outstanding 142.19M 148.50M 153.33M 165.57M
Number of Employees 2100 2200 2100 1800
Number of Part-Time Employees 0 0 0 0

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