Scripps Ntwrks Int A (SNI)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,137 | 686,371 | 556,574 | 347,461 | 421,224 |
| Receivables | 592,205 | 619,619 | 575,041 | 614,753 | 569,945 |
| Income taxes - deferred | 53,260 | 41,140 | 28,311 | 26,086 | 31,686 |
| Other current assets | 490,296 | 514,180 | 491,076 | 491,932 | 463,899 |
| TOTAL | $1,644,898 | $1,861,310 | $1,651,002 | $1,480,232 | $1,486,754 |
| Non-Current Assets | |||||
| PPE Net | 242,812 | 246,350 | 238,403 | 242,622 | 240,031 |
| Investments And Advances | 501,542 | 488,198 | 486,571 | 470,303 | 464,324 |
| Intangibles | 1,653,616 | 1,642,648 | 1,675,296 | 1,666,349 | 1,598,642 |
| Other Non-Current Assets | 213,962 | 199,941 | 234,388 | 216,986 | 241,612 |
| TOTAL | $2,611,932 | $2,577,137 | $2,634,658 | $2,596,260 | $2,544,609 |
| Total Assets | $4,256,830 | $4,438,447 | $4,285,660 | $4,076,492 | $4,031,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 884,881 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,594 | 18,278 | 14,993 | 17,167 | 31,003 |
| Accrued Expenses | 54,363 | 78,241 | 67,128 | 47,087 | 44,459 |
| Other current liabilities | 38,986 | 30,412 | 113,511 | 31,814 | 33,744 |
| TOTAL | $1,167,686 | $278,699 | $263,907 | $212,781 | $254,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,675 | 1,384,488 | 1,384,420 | 1,384,352 | 1,384,284 |
| Deferred Revenues | 51,558 | 70,427 | 68,275 | 49,822 | 48,353 |
| aiOther Non-Current Liabilities | 316,388 | 313,859 | 337,866 | 335,270 | 338,936 |
| TOTAL | $860,556 | $1,740,856 | $1,763,753 | $1,770,236 | $1,766,588 |
| Total Liabilities | $2,028,242 | $2,019,555 | $2,027,660 | $1,983,017 | $2,020,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,922 | 146,291 | 146,074 | 145,876 | 146,593 |
| Common Shares | 1,439 | 1,462 | 1,461 | 1,459 | 1,469 |
| Retained earnings | 543,724 | 662,574 | 568,155 | 463,801 | 411,436 |
| Other shareholders' equity | 231,241 | 307,360 | 253,593 | 206,686 | 189,126 |
| TOTAL | $2,228,588 | $2,418,892 | $2,258,000 | $2,093,475 | $2,010,704 |
| Total Liabilities And Equity | $4,256,830 | $4,438,447 | $4,285,660 | $4,076,492 | $4,031,363 |