Scripps Networks Interactive Inc (SNI)
NYSE: Services
$54.57
-0.32 | -0.58%
-0.32 | -0.58%
Today's Range:
53.68 -
54.71
SNI Avg. Daily Volume:
1,082,500
05/30/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 760.09M | 549.90M | 254.37M | 9.97M |
| Receivables | 553.02M | 538.73M | 430.41M | 372.74M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 402.85M | 357.62M | 297.49M | 252.62M |
| Total Current Assets | 1.72B | 1.45B | 982.27M | 638.02M |
| Property, Plant & Equipment, Gross | 430.78M | 470.14M | 447.78M | 374.23M |
| Accumulated Depreciation & Depletion | 210.94M | 222.54M | 208.13M | 172.71M |
| Property, Plant & Equipment, Net | 219.84M | 247.60M | 239.64M | 201.51M |
| Intangibles | 901.42M | 967.85M | 1.01B | 110.81M |
| Other Non-Current Assets | 613.95M | 60.23M | 62.24M | 398.65M |
| Total Non-Current Assets | 2.25B | 1.94B | 1.98B | 1.14B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.96B | 3.39B | 2.96B | 1.77B |
| Accounts Payable | 62.88M | 36.98M | 47.89M | 14.96M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 52.81M | 0.00 | 0.00 | 26.28M |
| Total Current Liabilities | 232.90M | 209.44M | 210.71M | 166.29M |
| Long Term Debt | 1.38B | 884.40M | 884.24M | 80.00M |
| Deferred Income Taxes | 100.00M | 96.59M | 119.52M | 134.26M |
| Other Non-Current Liabilities | 311.18M | 275.86M | 213.55M | 104.24M |
| Minority Interest | 163.84M | 118.04M | 85.55M | 92.39M |
| Total Non-Current Liabilities | 2.05B | 1.40B | 1.37B | 465.23M |
| Total Liabilities | 2.28B | 1.61B | 1.58B | 631.53M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.68B | 1.78B | 1.38B | 1.14B |
| Common Par | 1.57M | 1.68M | 1.66M | 1.64M |
| Additional Paid In Capital | 1.35B | 1.37B | 1.27B | 1.23B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 364.07M | 414.97M | 113.85M | -120.77M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -33.35M | -11.52M | -3.00M | 31.49M |
| Total Capitalization | 3.06B | 2.66B | 2.27B | 1.22B |
| Total Equity | 1.68B | 1.78B | 1.38B | 1.14B |
| Total Liabilities & Stock Equity | 3.96B | 3.39B | 2.96B | 1.77B |
| Total Common Shares Outstanding | 157.15M | 167.65M | 165.78M | 163.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 164.66M | 166.80M | 164.92M | 163.24M |
| Diluted Weighted Shares Outstanding | 165.57M | 168.01M | 165.38M | 164.13M |
| Number of Employees | 1800 | 2000 | 1800 | 1900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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