Scripps Ntwrks Int A (SNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,011 | 320,961 | 254,370 | 11,120 | 9,718 |
| Marketable Securities | N/A | N/A | N/A | 162,883 | 41,965 |
| Receivables | 472,370 | 431,182 | 430,410 | 331,689 | 348,876 |
| Other current assets | 328,773 | 298,859 | 297,489 | 275,396 | 294,222 |
| TOTAL | $1,132,154 | $1,051,002 | $982,269 | $781,088 | $694,781 |
| Non-Current Assets | |||||
| PPE Net | 234,017 | 241,189 | 239,644 | 207,072 | 206,170 |
| Investments And Advances | 51,092 | 48,795 | 46,395 | 43,222 | 42,405 |
| Intangibles | 1,583,543 | 1,598,230 | 1,607,645 | 736,402 | 741,036 |
| Other Non-Current Assets | 115,708 | 83,012 | 87,109 | 98,077 | 109,907 |
| TOTAL | $1,984,360 | $1,971,226 | $1,980,793 | $1,084,773 | $1,099,518 |
| Total Assets | $3,116,514 | $3,022,228 | $2,963,062 | $1,865,861 | $1,794,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,121 | 50,472 | 27,538 | 6,720 | 9,593 |
| Accrued Expenses | 53,927 | 35,943 | 56,854 | 44,129 | 38,492 |
| Other current liabilities | 144,981 | 32,682 | 20,350 | 66,955 | 16,919 |
| TOTAL | $236,187 | $239,637 | $210,708 | $140,950 | $140,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 884,320 | 884,276 | 884,239 | N/A | N/A |
| Deferred Revenues | 19,158 | 14,309 | 16,865 | 14,682 | 12,866 |
| aiOther Non-Current Liabilities | 198,647 | 191,465 | 191,879 | 104,841 | 99,628 |
| TOTAL | $1,205,291 | $1,211,758 | $1,217,302 | $248,164 | $260,554 |
| Total Liabilities | $1,441,478 | $1,451,395 | $1,428,010 | $389,114 | $400,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,293 | 166,173 | 165,876 | 165,628 | 165,222 |
| Common Shares | 1,663 | 1,661 | 1,658 | 1,656 | 1,652 |
| Retained earnings | 245,458 | 164,761 | 113,853 | 47,192 | -5,743 |
| Other shareholders' equity | 131,725 | 120,546 | 148,332 | 169,980 | 158,294 |
| TOTAL | $1,675,036 | $1,570,833 | $1,535,052 | $1,476,747 | $1,393,716 |
| Total Liabilities And Equity | $3,116,514 | $3,022,228 | $2,963,062 | $1,865,861 | $1,794,299 |