Scripps Ntwrks Int A (SNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,525 | 760,092 | 549,897 | 254,370 | 9,970 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,703 |
| Receivables | 565,298 | 553,022 | 505,392 | 430,410 | 368,593 |
| Income taxes - deferred | 26,338 | 1,799 | N/A | N/A | N/A |
| Other current assets | 455,115 | 401,055 | 615,586 | 297,489 | 274,038 |
| TOTAL | $1,484,276 | $1,715,968 | $1,670,875 | $982,269 | $655,304 |
| Non-Current Assets | |||||
| PPE Net | 237,308 | 219,845 | 214,131 | 239,644 | 191,414 |
| Investments And Advances | 489,703 | 455,267 | 48,536 | 46,395 | 40,279 |
| Intangibles | 1,602,177 | 1,365,668 | 1,361,086 | 1,607,645 | 763,808 |
| Other Non-Current Assets | 325,334 | 204,922 | 93,804 | 87,109 | 122,403 |
| TOTAL | $2,654,522 | $2,245,702 | $1,717,557 | $1,980,793 | $1,117,904 |
| Total Assets | $4,138,798 | $3,961,670 | $3,388,432 | $2,963,062 | $1,773,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,633 | 12,482 | 9,672 | 27,538 | 13,231 |
| Accrued Expenses | 67,242 | 56,758 | 55,179 | 56,854 | 51,954 |
| Other current liabilities | 36,274 | 50,402 | 26,256 | 20,350 | 15,240 |
| TOTAL | $252,629 | $232,899 | $224,075 | $210,708 | $168,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,384,216 | 1,383,945 | 884,395 | 884,239 | 80,000 |
| Deferred Revenues | 44,903 | 52,814 | 27,125 | 16,865 | 11,045 |
| Other Non-Current Liabilities | 205,724 | 147,341 | 157,819 | 128,000 | 21,248 |
| TOTAL | $1,758,118 | $1,795,126 | $1,242,211 | $1,217,302 | $325,542 |
| Total Liabilities | $2,010,747 | $2,028,025 | $1,466,286 | $1,428,010 | $494,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,381 | 156,504 | 167,756 | 165,876 | 163,917 |
| Common Shares | 1,489 | 1,571 | 1,676 | 1,658 | 1,638 |
| Retained earnings | 452,598 | 364,073 | 414,972 | 113,853 | -120,774 |
| Other shareholders' equity | 268,265 | 221,572 | 134,448 | 148,332 | 178,220 |
| TOTAL | $2,128,051 | $1,933,645 | $1,922,146 | $1,535,052 | $1,279,014 |
| Total Liabilities And Equity | $4,138,798 | $3,961,670 | $3,388,432 | $2,963,062 | $1,773,208 |