Scripps Networks Interactive Balance Sheet - Annual (NASDAQ:SNI)

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$86.04 $0.04 (0.05%) SNI stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Scripps Networks Interactive, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Scripps Networks Interactive stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Scripps Networks Interactive balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.58M and debt to equity ratio of 1.07M. Whereas, Scripps Networks Interactive revenue was $3.4B and Scripps Networks Interactive operating cash flow was $948.82M for the same period. View latest 0 year balance sheet data to check Scripps Networks Interactive financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash122.93M223.44M878.16M686.37M437.52M760.09M549.89M254.37M9.97M
Marketable Securities--------2.7M
Receivables808.13M816.67M629.77M619.61M565.29M553.02M538.73M430.41M372.73M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets727.02M687.75M630.22M555.32M481.45M402.85M357.61M297.48M252.61M
Scripps Networks Interactive Total Current Assets
1.66B1.73B2.14B1.86B1.48B1.72B1.45B982.26M638.02M
Property Plant & Equipment640.83M592.38M504.79M493.11M485.09M430.78M470.14M447.77M374.22M
Accumulated Depreciation354.43M299.15M278.55M246.76M247.78M210.94M222.53M208.13M172.71M
Scripps Networks Interactive Net Property Plant & Equipment
286.39M293.23M226.24M246.35M237.3M219.84M247.6M239.64M201.51M
Investment & Advances699.48M807.63M463.34M488.19M489.7M455.26M48.53M46.39M40.27M
Other Non-Current Assets---------
Deferred Charges175.29M91.95M37.26M39.07M148.5M----
Intangibles3.23B3.59B1.64B1.64B1.6B1.37B1.55B1.61B770.99M
Deposits & Other Assets146.15M161.3M164.53M160.86M176.83M204.92M94.03M87.1M122.4M
Scripps Networks Interactive Total Assets
6.2B6.67B4.67B4.44B4.14B3.96B3.39B2.96B1.77B
Notes Payable---------
Accounts Payable42.22M35.3M21.49M18.27M12.63M12.48M10.71M27.53M14.96M
Current Portion Long-Term Debt249.93M499.17M884.99M------
Current Portion Capital Leases---------
Accrued Expenses275.98M275.23M167.39M159.58M158.81M117.2M141.09M145.95M125.04M
Income Taxes Payable---------
Other Current Liabilities148.39M164.93M84.06M100.83M81.17M103.21M57.63M37.21M26.28M
Scripps Networks Interactive Total Current Liabilities
716.53M974.64M1.16B278.69M252.62M232.89M209.44M210.7M166.29M
Mortgages---------
Deferred Taxes/Income-----100M96.59M119.51M134.26M
Convertible Debt---------
Long-Term Debt2.95B3.51B1.49B1.38B1.38B1.38B884.39M884.23M80M
Non-Current Capital Leases---------
Other Long-Term Liabilities302.88M250.39M234.42M223.36M237.4M148.42M117.7M99.66M104.23M
Scripps Networks Interactive Total Liabilities
3.97B4.84B2.98B2.02B2.01B2.03B1.47B1.43B631.52M
Minority Interest-99M96.25M133M136.5M162.75M158.14M113.88M146.73M
Preferred Stock---------
Common Stock Net1.29M1.28M1.32M1.46M1.48M1.57M1.67M1.65M1.63M
Capital Surplus1.39B1.35B1.36B1.45B1.41B1.35B1.37B1.27B1.23B
Retained Earnings871.76M305.38M79.99M662.57M452.59M364.07M414.97M113.85M-120.77M
Treasury Stock---------
Other Liabilities-35.04M183.01M244.24M307.36M268.26M221.57M134.44M148.33M31.48M
Scripps Networks Interactive Shareholders Equity
2.23B1.84B1.68B2.42B2.13B1.93B1.92B1.54B1.14B
Scripps Networks Interactive Total Liabilities & Shareholders Equity
6.2B6.67B4.67B4.44B4.14B3.96B3.39B2.96B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Scripps Networks Interactive stock price, and Scripps Networks Interactive historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Scripps Networks Interactive PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SNI total assets, which was at $6.2B for 2016 is a balance sheet item representing value of what Scripps Networks Interactive owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SNI stock had total liabilities of $3.97B for year 2016.
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Scripps Networks Interactive Balance Sheet - Key Ratios

Current ratio
4.15
Debt to equity ratio
1.07
Asset turnover ratio
0.58
Receivables turnover
4.22
price to book ratio
4.69