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Scripps Ntwrks Int A (SNI)

Scripps Ntwrks Int A (SNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 130,357 122,937 223,444 878,164 686,371
Receivables 914,812 808,133 816,679 629,775 619,619
Income taxes - deferred N/A N/A N/A N/A 41,140
Other current assets 634,588 591,378 588,999 588,391 514,180
TOTAL $1,748,520 $1,658,099 $1,727,881 $2,096,330 $1,861,310
Non-Current Assets
PPE Net 333,068 286,399 293,230 226,246 246,350
Investments And Advances 740,810 699,481 807,630 463,344 488,198
Intangibles 3,404,079 3,234,873 3,590,311 1,638,083 1,642,648
Other Non-Current Assets 295,203 321,442 253,262 233,478 199,941
TOTAL $4,773,160 $4,542,195 $4,944,433 $2,561,151 $2,577,137
Total Assets $6,521,680 $6,200,294 $6,672,314 $4,657,481 $4,438,447
Liabilities
Current Liabilities
Short Term Debt 0 249,932 499,174 883,895 N/A
Accounts payable and accrued liabilities 48,149 42,223 35,308 21,499 18,278
Accrued Expenses 291,983 275,986 275,235 76,950 78,241
Other current liabilities 85,004 70,403 68,892 36,138 30,412
TOTAL $573,270 $716,531 $974,649 $1,156,855 $278,699
Non-Current Liabilities
Long Term Debt 2,522,005 2,952,454 3,511,098 1,485,359 1,384,488
Deferred Revenues 148,134 77,987 96,040 47,929 70,427
Other Non-Current Liabilities 124,801 129,028 177,746 149,147 178,410
TOTAL $2,837,222 $3,255,335 $3,860,489 $1,816,039 $1,740,856
Total Liabilities $3,410,492 $3,971,866 $4,835,138 $2,972,894 $2,019,555
Shareholders' Equity
Shares Outstanding, K 130,101 129,381 128,714 131,663 146,291
Common Shares 1,301 1,293 1,287 1,321 1,462
Retained earnings 1,341,974 871,766 305,386 79,994 662,574
Other shareholders' equity 319,190 -35,042 183,012 244,249 307,360
TOTAL $3,111,188 $2,228,428 $1,837,176 $1,684,587 $2,418,892
Total Liabilities And Equity $6,521,680 $6,200,294 $6,672,314 $4,657,481 $4,438,447
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