Scripps Ntwrks Int A (SNI)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,302 | 713,456 | 793,664 | 549,897 | 416,795 |
| Receivables | 514,110 | 531,433 | 491,091 | 505,392 | 471,258 |
| Other current assets | 381,313 | 381,155 | 322,681 | 615,586 | 327,701 |
| TOTAL | $1,210,725 | $1,626,044 | $1,607,436 | $1,670,875 | $1,215,754 |
| Non-Current Assets | |||||
| PPE Net | 216,791 | 216,163 | 247,038 | 214,131 | 237,413 |
| Investments And Advances | 455,074 | 59,962 | 52,281 | 48,536 | 45,333 |
| Intangibles | 1,360,374 | 1,365,601 | 1,544,405 | 1,361,086 | 1,570,530 |
| Other Non-Current Assets | 204,382 | 79,714 | 90,157 | 93,804 | 104,336 |
| TOTAL | $2,236,621 | $1,721,440 | $1,933,881 | $1,717,557 | $1,957,612 |
| Total Assets | $3,447,346 | $3,347,484 | $3,541,317 | $3,388,432 | $3,173,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,603 | 9,742 | 11,092 | 9,672 | 12,527 |
| Accrued Expenses | 50,732 | 52,468 | 46,317 | 55,179 | 61,336 |
| Other current liabilities | 44,995 | 44,889 | 26,388 | 26,256 | 27,748 |
| TOTAL | $207,344 | $202,366 | $170,942 | $224,075 | $179,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 984,507 | 884,470 | 884,432 | 884,395 | 884,357 |
| Deferred Revenues | 52,370 | 42,574 | 31,886 | 27,125 | 18,631 |
| aiOther Non-Current Liabilities | 257,111 | 239,306 | 242,419 | 251,084 | 214,139 |
| TOTAL | $1,351,182 | $1,258,054 | $1,264,094 | $1,242,211 | $1,213,953 |
| Total Liabilities | $1,558,526 | $1,460,420 | $1,435,036 | $1,466,286 | $1,393,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,447 | 161,757 | 168,114 | 167,756 | 166,812 |
| Common Shares | 1,594 | 1,617 | 1,681 | 1,676 | 1,665 |
| Retained earnings | 320,667 | 317,564 | 502,864 | 414,972 | 322,793 |
| Other shareholders' equity | 211,520 | 198,855 | 188,685 | 134,448 | 148,745 |
| TOTAL | $1,888,820 | $1,887,064 | $2,106,281 | $1,922,146 | $1,779,749 |
| Total Liabilities And Equity | $3,447,346 | $3,347,484 | $3,541,317 | $3,388,432 | $3,173,366 |