Scripps Ntwrks Int A (SNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,357 | 114,729 | 131,557 | 107,673 | 122,937 |
| Receivables | 914,812 | 815,116 | 912,018 | 784,514 | 808,133 |
| Other current assets | 634,588 | 651,997 | 641,611 | 617,982 | 591,378 |
| TOTAL | $1,748,520 | $1,656,409 | $1,753,411 | $1,575,846 | $1,658,099 |
| Non-Current Assets | |||||
| PPE Net | 333,068 | 318,875 | 315,543 | 302,042 | 286,399 |
| Investments And Advances | 740,810 | 730,562 | 723,740 | 734,482 | 699,481 |
| Intangibles | 3,404,079 | 3,375,470 | 3,379,093 | 3,266,728 | 3,234,873 |
| Other Non-Current Assets | 295,203 | 395,098 | 344,782 | 323,494 | 321,442 |
| TOTAL | $4,773,160 | $4,820,005 | $4,763,158 | $4,626,746 | $4,542,195 |
| Total Assets | $6,521,680 | $6,476,414 | $6,516,569 | $6,202,592 | $6,200,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 249,967 | 249,932 |
| Accounts payable and accrued liabilities | 48,149 | 40,797 | 25,728 | 30,316 | 42,223 |
| Accrued Expenses | 291,983 | 255,441 | 206,667 | 244,226 | 275,986 |
| Other current liabilities | 85,004 | 73,564 | 69,959 | 67,011 | 70,403 |
| TOTAL | $573,270 | $520,049 | $422,331 | $660,251 | $716,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,522,005 | 2,665,867 | 2,979,729 | 2,803,592 | 2,952,454 |
| Deferred Revenues | 148,134 | 150,247 | 119,977 | 68,731 | 77,987 |
| Other Non-Current Liabilities | 265,313 | 279,546 | 268,134 | 263,672 | 262,665 |
| TOTAL | $2,837,222 | $2,984,408 | $3,299,465 | $3,117,179 | $3,255,335 |
| Total Liabilities | $3,410,492 | $3,504,457 | $3,721,796 | $3,777,430 | $3,971,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,101 | 129,916 | 129,813 | 129,756 | 129,381 |
| Common Shares | 1,301 | 1,300 | 1,298 | 1,298 | 1,293 |
| Retained earnings | 1,341,974 | 1,315,549 | 1,230,668 | 1,035,764 | 871,766 |
| Other shareholders' equity | 319,190 | 216,384 | 137,196 | -29,304 | -35,042 |
| TOTAL | $3,111,188 | $2,971,957 | $2,794,773 | $2,425,162 | $2,228,428 |
| Total Liabilities And Equity | $6,521,680 | $6,476,414 | $6,516,569 | $6,202,592 | $6,200,294 |