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

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$87.81 $0.09 (0.1%) SNI stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Scripps Networks Interactive stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Scripps Networks Interactive stock analysis. Annual results are typically accompanied with the company releasing financial statements. Scripps Networks Interactive balance sheet indicates an asset turnover ratio of 0.51 and debt to equity ratio of 0.9. Also check Scripps Networks Interactive revenue and Scripps Networks Interactive operating cash flow for the same period.

View latest 10 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 - Dec201620152014201320122011201020092008
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
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
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
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
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
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
Shareholders Equity2.23B1.84B1.68B2.42B2.13B1.93B1.92B1.54B1.14B
Total Liabilities & Shareholders Equity6.2B6.67B4.67B4.44B4.14B3.96B3.39B2.96B1.77B
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: An asset is a resource that a corporation like Scripps Networks Interactive owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SNI stock as of 2016 is $6.2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Scripps Networks Interactive for the year 2016 total to $3.97B. Liabilities for a company like Scripps Networks Interactive include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Scripps Networks Interactive Balance Sheet - Key Ratios

Current ratio
3.19
Debt to equity ratio
0.9
Asset turnover ratio
0.51
Receivables turnover
4.26
Price to book ratio
4.49