Scripps Ntwrks Int A (SNI)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,788,410 | 154,785 | 878,164 | 157,285 | 202,005 |
| Receivables | 723,322 | 630,322 | 629,775 | 590,154 | 656,176 |
| Income taxes - deferred | 40,586 | 55,994 | N/A | 53,092 | 53,847 |
| Other current assets | 561,694 | 564,966 | 588,391 | 514,150 | 536,888 |
| TOTAL | $3,114,012 | $1,406,067 | $2,096,330 | $1,314,681 | $1,448,916 |
| Non-Current Assets | |||||
| PPE Net | 208,968 | 214,779 | 226,246 | 232,240 | 237,359 |
| Investments And Advances | 495,626 | 439,240 | 463,344 | 488,628 | 504,802 |
| Intangibles | 1,655,379 | 1,643,354 | 1,638,083 | 1,661,693 | 1,665,112 |
| Other Non-Current Assets | 236,617 | 232,184 | 233,478 | 224,316 | 213,088 |
| TOTAL | $2,596,590 | $2,529,557 | $2,561,151 | $2,606,877 | $2,620,361 |
| Total Assets | $5,710,602 | $3,935,624 | $4,657,481 | $3,921,558 | $4,069,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 883,895 | 884,956 | 884,919 |
| Accounts payable and accrued liabilities | 35,281 | 20,075 | 21,499 | 16,661 | 17,725 |
| Accrued Expenses | 47,512 | 53,147 | 76,950 | 61,398 | 57,113 |
| Other current liabilities | 135,997 | 197,887 | 36,138 | 37,042 | 37,186 |
| TOTAL | $296,927 | $327,255 | $1,156,855 | $1,126,653 | $1,140,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,440,654 | 1,844,622 | 1,485,359 | 499,736 | 499,705 |
| Deferred Revenues | 78,137 | 56,146 | 47,929 | 47,336 | 49,097 |
| aiOther Non-Current Liabilities | 274,861 | 295,734 | 284,477 | 300,549 | 291,105 |
| TOTAL | $3,767,965 | $2,182,583 | $1,816,039 | $839,247 | $842,685 |
| Total Liabilities | $4,064,892 | $2,509,838 | $2,972,894 | $1,965,900 | $1,983,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,519 | 128,437 | 131,663 | 137,112 | 140,122 |
| Common Shares | 1,285 | 1,284 | 1,321 | 1,371 | 1,401 |
| Retained earnings | 92,262 | -71,745 | 79,994 | 299,783 | 412,434 |
| Other shareholders' equity | 209,838 | 164,778 | 244,249 | 249,673 | 246,753 |
| TOTAL | $1,645,710 | $1,425,786 | $1,684,587 | $1,955,658 | $2,086,008 |
| Total Liabilities And Equity | $5,710,602 | $3,935,624 | $4,657,481 | $3,921,558 | $4,069,277 |