Scripps Ntwrks Int A (SNI)
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Fiscal Year End Date: 12/31
03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,641 | 9,970 | 24,916 | 35,800 | N/A |
Marketable Securities | 3,587 | 2,703 | 369 | 13,141 | N/A |
Receivables | 330,747 | 368,593 | 340,127 | 389,642 | N/A |
Other current assets | 256,966 | 274,038 | 250,629 | 238,735 | 0 |
TOTAL | $599,941 | $655,304 | $616,041 | $677,318 | $N/A |
Non-Current Assets | |||||
PPE Net | 205,104 | 191,414 | 185,569 | 179,273 | N/A |
Investments And Advances | 39,966 | 40,279 | 44,981 | 44,763 | 0 |
Intangibles | 753,787 | 763,808 | 1,035,484 | 1,042,282 | 0 |
Other Non-Current Assets | 116,130 | 122,403 | 124,913 | 131,444 | 0 |
TOTAL | $1,114,987 | $1,117,904 | $1,390,947 | $1,397,762 | $N/A |
Total Assets | $1,714,928 | $1,773,208 | $2,006,988 | $2,075,080 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 17,648 | 13,231 | 9,632 | 7,938 | 0 |
Accrued Expenses | 32,933 | 51,954 | 75,053 | 40,147 | N/A |
Other current liabilities | 14,706 | 15,240 | 32,159 | 28,468 | N/A |
TOTAL | $168,103 | $168,652 | $166,970 | $121,833 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 80,000 | 135,000 | 325,000 | N/A |
Deferred Revenues | 11,818 | 11,045 | 13,564 | 12,299 | N/A |
aiOther Non-Current Liabilities | 99,219 | 87,269 | 227,006 | 216,200 | -22,267 |
TOTAL | $248,371 | $325,542 | $535,541 | $706,387 | $N/A |
Total Liabilities | $416,474 | $494,194 | $702,511 | $828,220 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 164,324 | 163,917 | 163,750 | 163,466 | N/A |
Common Shares | 1,639 | 1,638 | 1,637 | 1,635 | N/A |
Retained earnings | -72,942 | -120,774 | 45,093 | N/A | N/A |
Other shareholders' equity | 144,675 | 178,220 | 35,461 | 40,263 | 0 |
TOTAL | $1,298,454 | $1,279,014 | $1,304,477 | $1,246,860 | $N/A |
Total Liabilities And Equity | $1,714,928 | $1,773,208 | $2,006,988 | $2,075,080 | $0 |