Scripps Ntwrks Int A (SNI)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,573 | 185,923 | 216,798 | 223,444 | 247,352 |
| Receivables | 777,794 | 835,644 | 763,283 | 816,679 | 773,173 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 33,556 |
| Other current assets | 692,719 | 671,375 | 673,694 | 588,999 | 630,397 |
| TOTAL | $1,800,086 | $1,692,942 | $1,653,775 | $1,727,881 | $1,684,478 |
| Non-Current Assets | |||||
| PPE Net | 286,392 | 279,620 | 288,908 | 293,230 | 292,448 |
| Investments And Advances | 746,066 | 743,974 | 812,337 | 807,630 | 855,503 |
| Intangibles | 3,514,912 | 3,501,654 | 3,603,341 | 3,590,311 | 3,633,881 |
| Other Non-Current Assets | 300,318 | 294,525 | 279,963 | 253,262 | 265,345 |
| TOTAL | $4,847,688 | $4,819,773 | $4,984,549 | $4,944,433 | $5,047,177 |
| Total Assets | $6,647,774 | $6,512,715 | $6,638,324 | $6,672,314 | $6,731,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 749,747 | 749,487 | 499,399 | 499,174 | 16,864 |
| Accounts payable and accrued liabilities | 28,092 | 61,464 | 48,042 | 35,308 | 56,113 |
| Accrued Expenses | 91,749 | 75,982 | 75,862 | 275,235 | 104,964 |
| Other current liabilities | 228,575 | 212,020 | 73,421 | 68,892 | 238,544 |
| TOTAL | $1,200,896 | $1,200,361 | $1,051,874 | $974,649 | $508,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,832,971 | 2,877,451 | 3,200,794 | 3,511,098 | 4,133,060 |
| Deferred Revenues | 102,733 | 101,408 | 86,489 | 96,040 | 92,096 |
| Other Non-Current Liabilities | 248,416 | 218,131 | 220,057 | 311,197 | 286,399 |
| TOTAL | $3,117,231 | $3,144,326 | $3,469,900 | $3,860,489 | $4,458,233 |
| Total Liabilities | $4,318,127 | $4,344,687 | $4,521,774 | $4,835,138 | $4,966,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,108 | 129,047 | 128,955 | 128,714 | 128,567 |
| Common Shares | 1,291 | 1,290 | 1,290 | 1,287 | 1,286 |
| Retained earnings | 826,795 | 718,292 | 566,621 | 305,386 | 187,104 |
| Other shareholders' equity | 123,393 | 73,140 | 182,338 | 183,012 | 222,157 |
| TOTAL | $2,329,647 | $2,168,028 | $2,116,550 | $1,837,176 | $1,764,841 |
| Total Liabilities And Equity | $6,647,774 | $6,512,715 | $6,638,324 | $6,672,314 | $6,731,655 |