Scripps Ntwrks Int A (SNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,357 | 122,937 | 223,444 | 878,164 | 686,371 |
| Receivables | 914,812 | 808,133 | 816,679 | 629,775 | 619,619 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 41,140 |
| Other current assets | 634,588 | 591,378 | 588,999 | 588,391 | 514,180 |
| TOTAL | $1,748,520 | $1,658,099 | $1,727,881 | $2,096,330 | $1,861,310 |
| Non-Current Assets | |||||
| PPE Net | 333,068 | 286,399 | 293,230 | 226,246 | 246,350 |
| Investments And Advances | 740,810 | 699,481 | 807,630 | 463,344 | 488,198 |
| Intangibles | 3,404,079 | 3,234,873 | 3,590,311 | 1,638,083 | 1,642,648 |
| Other Non-Current Assets | 295,203 | 321,442 | 253,262 | 233,478 | 199,941 |
| TOTAL | $4,773,160 | $4,542,195 | $4,944,433 | $2,561,151 | $2,577,137 |
| Total Assets | $6,521,680 | $6,200,294 | $6,672,314 | $4,657,481 | $4,438,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 249,932 | 499,174 | 883,895 | N/A |
| Accounts payable and accrued liabilities | 48,149 | 42,223 | 35,308 | 21,499 | 18,278 |
| Accrued Expenses | 291,983 | 275,986 | 275,235 | 76,950 | 78,241 |
| Other current liabilities | 85,004 | 70,403 | 68,892 | 36,138 | 30,412 |
| TOTAL | $573,270 | $716,531 | $974,649 | $1,156,855 | $278,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,522,005 | 2,952,454 | 3,511,098 | 1,485,359 | 1,384,488 |
| Deferred Revenues | 148,134 | 77,987 | 96,040 | 47,929 | 70,427 |
| aiOther Non-Current Liabilities | 124,801 | 129,028 | 177,746 | 149,147 | 178,410 |
| TOTAL | $2,837,222 | $3,255,335 | $3,860,489 | $1,816,039 | $1,740,856 |
| Total Liabilities | $3,410,492 | $3,971,866 | $4,835,138 | $2,972,894 | $2,019,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,101 | 129,381 | 128,714 | 131,663 | 146,291 |
| Common Shares | 1,301 | 1,293 | 1,287 | 1,321 | 1,462 |
| Retained earnings | 1,341,974 | 871,766 | 305,386 | 79,994 | 662,574 |
| Other shareholders' equity | 319,190 | -35,042 | 183,012 | 244,249 | 307,360 |
| TOTAL | $3,111,188 | $2,228,428 | $1,837,176 | $1,684,587 | $2,418,892 |
| Total Liabilities And Equity | $6,521,680 | $6,200,294 | $6,672,314 | $4,657,481 | $4,438,447 |