SNI - Scripps Networks Interactive Incorporated

$40.95 0.48 | 1.19%
Today's Range: 40.47 - 41.00
SNI Avg. Daily Volume: 707,796
12/16/09 - 4:03 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007
Assets
Cash and Equivalents 9.97M 12.53M
Receivables 372.74M 364.82M
Inventories 0.00 0.00
Other Current Assets 252.62M 225.40M
Total Current Assets 638.02M 602.76M
Property, Plant & Equipment, Gross 374.23M 302.23M
Accumulated Depreciation & Depletion 172.71M 128.98M
Property, Plant & Equipment, Net 201.51M 173.26M
Intangibles 110.81M 390.99M
Other Non-Current Assets 398.65M 185.67M
Total Non-Current Assets 1.14B 1.42B
Liabilities & Shareholder Equity
Total Assets 1.77B 2.02B
Accounts Payable 14.96M 8.01M
Short Term Debt 0.00 0.00
Other Current Liabilities 26.28M 51.76M
Total Current Liabilities 166.29M 144.58M
Long Term Debt 80.00M 503.36M
Deferred Income Taxes 134.26M 115.47M
Other Non-Current Liabilities 104.24M 102.63M
Minority Interest 92.39M 82.53M
Total Non-Current Liabilities 465.23M 859.96M
Total Liabilities 631.53M 1.00B
Preferred Stock Equity 0.00 0.00
Common Stock Equity 1.14B 1.01B
Common Par 1.64M 0.00
Additional Paid In Capital 1.23B 0.00
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -120.77M 0.00
Treasury Stock 0.00 0.00
Other Equity Adjustments 31.49M 1.01B
Total Capitalization 1.22B 1.52B
Total Equity 1.14B 1.01B
Total Liabilities & Stock Equity 1.77B 2.02B
Total Common Shares Outstanding 163.75M 126.63M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 163.24M 163.01M
Diluted Weighted Shares Outstanding 164.13M 163.01M
Number of Employees 1900 NA
Number of Part-Time Employees 0 NA
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