Scripps Networks Interactive Balance Sheet - Quarterly (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 like Scripps Networks Interactive involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Scripps Networks Interactive stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Scripps Networks Interactive had a long term debt of $2.67B at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Scripps Networks Interactive operating cash flow and Scripps Networks Interactive revenue also. Scripps Networks Interactive debt to equity ratio is 0.9.

View and download Scripps Networks Interactive quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash114.72M131.55M107.67M122.93M329.57M185.92M216.79M223.44M247.35M
Marketable Securities---------
Receivables815.11M912.01M784.51M808.13M777.79M835.64M763.28M816.67M773.17M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets726.56M709.83M683.65M727.02M692.71M671.37M673.69M687.75M663.95M
Total Current Assets
1.66B1.75B1.58B1.66B1.8B1.69B1.65B1.73B1.68B
Property Plant & Equipment---640.83M---592.38M-
Accumulated Depreciation---354.43M---299.15M-
Net Property Plant & Equipment
318.87M315.54M302.04M286.39M286.39M279.62M288.9M293.23M292.44M
Investment & Advances730.56M723.74M734.48M699.48M746.06M743.97M812.33M807.63M855.5M
Other Non-Current Assets---------
Deferred Charges208.54M192.75M176.44M175.29M148.69M142.56M124.34M91.95M46.15M
Intangibles3.38B3.38B3.27B3.23B3.51B3.5B3.6B3.59B3.63B
Deposits & Other Assets186.55M152.02M147.04M146.15M151.62M151.96M155.62M161.3M219.18M
Total Assets
6.48B6.52B6.2B6.2B6.65B6.51B6.64B6.67B6.73B
Notes Payable---------
Accounts Payable40.79M25.72M30.31M42.22M28.09M61.46M48.04M35.3M56.11M
Current Portion Long-Term Debt--249.96M249.93M749.74M749.48M499.39M499.17M16.86M
Current Portion Capital Leases---------
Accrued Expenses255.44M206.66M244.22M275.98M91.74M75.98M344.52M275.23M104.96M
Income Taxes Payable---------
Other Current Liabilities223.81M189.93M135.74M148.39M331.3M313.42M159.91M164.93M330.64M
Total Current Liabilities
520.04M422.33M660.25M716.53M1.2B1.2B1.05B974.64M508.58M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.67B2.98B2.8B2.95B2.83B2.88B3.2B3.51B4.13B
Non-Current Capital Leases---------
Other Long-Term Liabilities318.54M319.73M313.58M302.88M279.76M266.87M269.1M250.39M231.99M
Total Liabilities
3.5B3.72B3.78B3.97B4.32B4.34B4.52B4.84B4.97B
Minority Interest----4.5M--99M93.17M
Preferred Stock---------
Common Stock Net1.3M1.29M1.29M1.29M1.29M1.29M1.29M1.28M1.28M
Capital Surplus1.44B1.43B1.42B1.39B1.38B1.38B1.37B1.35B1.35B
Retained Earnings1.32B1.23B1.04B871.76M826.79M718.29M566.62M305.38M187.1M
Treasury Stock---------
Other Liabilities216.38M137.19M-29.3M-35.04M123.39M73.14M182.33M183.01M222.15M
Shareholders Equity2.97B2.79B2.43B2.23B2.33B2.17B2.12B1.84B1.76B
Total Liabilities & Shareholders Equity6.48B6.52B6.2B6.2B6.65B6.51B6.64B6.67B6.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Scripps Networks Interactive stock price, and Scripps Networks Interactive historical stock prices show the stock price movement over time, and the Scripps Networks Interactive PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Scripps Networks Interactive company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Scripps Networks Interactive had total assets of $6.48B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Scripps Networks Interactive's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SNI stock stand at $3.5B.

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