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Scripps Networks Interactive, Inc.  (SNI)
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Scripps Networks Interactive Balance Sheet Annual

SNI


Select the Financial Report:   Period:   Fiscal Year:




SNI Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2017)
2017
(Dec 31 2016)
2016
(Dec 31 2015)
2015
(FY 2014)
(Dec. 31, 2014)
(FY 2013)
(Dec. 31, 2013)
ASSETS
Cash & cash equivalent 130.36 122.94 223.44 878.16 686.37
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 130.36 122.94 223.44 878.16 686.37
Accounts receivable 914.81 808.13 816.68 629.78 619.62
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 634.59 591.38 687.76 588.39 514.18
Deferred Tax Assets, Net of Valuation Allowance, Current - - - 41.83 41.14
Prepaid Expense And Other Assets Current 68.76 135.65 - - -
Total Current Assets 1,748.52 1,658.10 1,727.88 2,138.16 1,861.31
Equipment/Property/Plant Net 333.07 286.40 293.23 226.25 246.35
Goodwill net 1,819.69 1,642.17 1,804.75 573.12 574.58
Intangible Assets 1,109.67 1,092.68 1,262.66 595.88 655.01
Long-term investments - - - 463.34 488.20
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 104.86 175.29 91.95 37.27 39.08
Other Assets 665.06 646.17 684.21 633.62 573.92
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 6,521.68 6,200.29 6,672.31 4,667.63 4,438.45
LIABILITIES
Accounts Payable, Current AC 48.15 42.22 35.31 57.64 48.69
Accrued Liabilities, Current 291.98 275.99 263.80 76.95 78.24
Other accrued expenses - - - 90.44 81.34
Long-term Debt, Current Maturities LO - 249.93 499.17 884.99 -
Other current liabilities 85.00 70.40 80.33 - -
Income & other taxes - - - - -
Deferred Revenue DE 148.13 77.99 96.04 47.93 70.43
Discontinued operations - - - - -
Total Current Liabilities 573.27 716.53 974.65 1,157.95 278.70
Long-term debt 2,522.01 2,952.45 3,511.10 1,494.41 1,384.49
Capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,522.01 2,952.45 3,511.10 1,494.41 1,384.49
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 315.22 302.88 250.39 234.43 223.37
Total Liabilities 3,410.49 3,971.87 4,736.14 2,886.79 1,886.56
SHAREHOLDER'S EQUITY
Common Stock Value 1.30 1.29 1.29 - -
Additional Paid In Capital Common Stock 1,448.72 1,390.41 1,347.49 - -
Retained Earnings / Accumulated Deficit 1,341.97 871.77 305.39 - -
Other Equity -13.81 -363.70 84.01 - -
Noncontrolling interests & other 333.00 328.66 99.00 398.39 452.89
Total Stockholder's Equity 3,111.19 2,228.43 1,837.18 1,382.45 2,099.00
Liabilities & Stockholder's Equity 6,521.68 6,200.29 6,672.31 4,667.63 4,438.45




       
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