Services: Media

Scripps Networks Interactive Inc (SNI: NYSE)

$71.93 -0.47 | -0.65%
01/30/15 - 01:56 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 686.37M 437.52M 760.09M 549.90M
Receivables 619.62M 565.30M 553.02M 538.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 514.18M 455.12M 402.85M 357.62M
Total Current Assets 1.86B 1.48B 1.72B 1.45B
Property, Plant & Equipment, Gross 493.11M 485.09M 430.78M 470.14M
Accumulated Depreciation & Depletion 246.76M 247.78M 210.94M 222.54M
Property, Plant & Equipment, Net 246.35M 237.31M 219.84M 247.60M
Intangibles 655.01M 678.50M 901.42M 967.85M
Other Non-Current Assets 1.06B 1.04B 613.95M 60.23M
Total Non-Current Assets 2.58B 2.65B 2.25B 1.94B
Liabilities & Shareholder Equity
Total Assets 4.44B 4.14B 3.96B 3.39B
Accounts Payable 48.69M 48.91M 62.88M 36.98M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 52.81M 0.00
Total Current Liabilities 278.70M 252.63M 232.90M 209.44M
Long Term Debt 1.38B 1.38B 1.38B 884.40M
Deferred Income Taxes 0.00 0.00 100.00M 96.59M
Other Non-Current Liabilities 356.37M 373.90M 311.18M 275.86M
Minority Interest 177.96M 168.18M 163.84M 118.04M
Total Non-Current Liabilities 2.06B 2.07B 2.05B 1.40B
Total Liabilities 2.34B 2.32B 2.28B 1.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.10B 1.82B 1.68B 1.78B
Common Par 1.46M 1.49M 1.57M 1.68M
Additional Paid In Capital 1.45B 1.41B 1.35B 1.37B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 662.57M 452.60M 364.07M 414.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.53M -38.86M -33.35M -11.52M
Total Capitalization 3.48B 3.21B 3.06B 2.66B
Total Equity 2.10B 1.82B 1.68B 1.78B
Total Liabilities & Stock Equity 4.44B 4.14B 3.96B 3.39B
Total Common Shares Outstanding 146.21M 148.89M 157.15M 167.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 147.33M 152.18M 164.66M 166.80M
Diluted Weighted Shares Outstanding 148.50M 153.33M 165.57M 168.01M
Number of Employees 2200 2100 1800 2000
Number of Part-Time Employees 0 0 0 0

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