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    Scripps Networks Interactive, Inc. (SNI)

    -NYSE
    77.84 Down 0.70(0.89%) Dec 26, 4:01PM EST
    |After Hours : 77.94 Up 0.11 (0.13%) Dec 26, 4:47PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents157,285  202,005  509,137  686,371  
    Short Term Investments -   -   -   -  
    Net Receivables643,246  710,023  645,465  660,759  
    Inventory -   -   -   -  
    Other Current Assets514,150  536,888  490,296  514,180  
    Total Current Assets 1,314,681   1,448,916   1,644,898   1,861,310  
    Long Term Investments488,628  504,802  501,542  488,198  
    Property Plant and Equipment232,240  237,359  242,812  246,350  
    Goodwill574,210  574,940  574,849  574,582  
    Intangible Assets1,087,483  1,090,172  1,078,767  1,068,066  
    Accumulated Amortization -   -   -   -  
    Other Assets156,274  160,330  161,261  160,866  
    Deferred Long Term Asset Charges68,042  52,758  52,701  39,075  
    Total Assets 3,921,558   4,069,277   4,256,830   4,438,447  
    Liabilities
    Current Liabilities
    Accounts Payable157,319  169,382  192,261  177,860  
    Short/Current Long Term Debt921,998  922,105  923,867  30,412  
    Other Current Liabilities47,336  49,097  51,558  70,427  
    Total Current Liabilities 1,126,653   1,140,584   1,167,686   278,699  
    Long Term Debt499,736  499,705  499,675  1,384,488  
    Other Liabilities220,051  218,217  229,211  223,368  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest273,741  253,124  240,069  319,889  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,120,181   2,111,630   2,136,641   2,206,444  
    Stockholders' Equity
    Misc Stocks Options Warrants119,460  124,763  131,670  133,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,371  1,401  1,439  1,462  
    Retained Earnings299,783  412,434  543,724  662,574  
    Treasury Stock -   -   -   -  
    Capital Surplus1,404,831  1,425,420  1,452,184  1,447,496  
    Other Stockholder Equity(24,068)(6,371)(8,828)(12,529)
    Total Stockholder Equity 1,681,917   1,832,884   1,988,519   2,099,003  
    Net Tangible Assets 20,224   167,772   334,903   456,355  

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    Currency in USD.