Scripps Ntwrks Int A (SNI)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,525 | 439,238 | 261,773 | 645,530 | 760,092 |
| Receivables | 565,298 | 530,178 | 592,789 | 512,799 | 553,022 |
| Income taxes - deferred | 26,338 | N/A | N/A | N/A | 1,799 |
| Other current assets | 455,115 | 463,344 | 404,658 | 399,608 | 401,055 |
| TOTAL | $1,484,276 | $1,432,760 | $1,259,220 | $1,557,937 | $1,715,968 |
| Non-Current Assets | |||||
| PPE Net | 237,308 | 223,205 | 223,403 | 224,440 | 219,845 |
| Investments And Advances | 489,703 | 477,551 | 468,786 | 473,600 | 455,267 |
| Intangibles | 1,602,177 | 1,589,367 | 1,557,843 | 1,397,921 | 1,365,668 |
| Other Non-Current Assets | 325,334 | 177,090 | 185,889 | 194,984 | 204,922 |
| TOTAL | $2,654,522 | $2,467,213 | $2,435,921 | $2,290,945 | $2,245,702 |
| Total Assets | $4,138,798 | $3,899,973 | $3,695,141 | $3,848,882 | $3,961,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,633 | 9,422 | 10,588 | 9,904 | 12,482 |
| Accrued Expenses | 67,242 | 55,356 | 44,813 | 36,755 | 56,758 |
| Other current liabilities | 36,274 | 42,422 | 41,643 | 35,918 | 50,402 |
| TOTAL | $252,629 | $209,916 | $198,564 | $215,554 | $232,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,384,216 | 1,384,148 | 1,384,081 | 1,384,013 | 1,383,945 |
| Deferred Revenues | 44,903 | 38,276 | 44,362 | 45,222 | 52,814 |
| aiOther Non-Current Liabilities | 335,229 | 287,288 | 255,469 | 290,702 | 267,945 |
| TOTAL | $1,758,118 | $1,775,769 | $1,764,411 | $1,831,391 | $1,795,126 |
| Total Liabilities | $2,010,747 | $1,985,685 | $1,962,975 | $2,046,945 | $2,028,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,381 | 149,853 | 148,993 | 151,961 | 156,504 |
| Common Shares | 1,489 | 1,498 | 1,490 | 1,522 | 1,571 |
| Retained earnings | 452,598 | 272,750 | 172,369 | 257,528 | 364,073 |
| Other shareholders' equity | 268,265 | 258,678 | 214,266 | 217,984 | 221,572 |
| TOTAL | $2,128,051 | $1,914,288 | $1,732,166 | $1,801,937 | $1,933,645 |
| Total Liabilities And Equity | $4,138,798 | $3,899,973 | $3,695,141 | $3,848,882 | $3,961,670 |