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

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$86.03 $0.01 (0.01%) SNI stock closing price Sep 25, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Scripps Networks Interactive balance sheet for 2017-Q2 shows cash on hand of $131.55M. The cash has increased by $23.88M. Scripps Networks Interactive revenue was $925.05M and Scripps Networks Interactive operating cash flow was $502.25M. View Scripps Networks Interactive quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash131.55M107.67M122.93M329.57M185.92M216.79M223.44M247.35M1.79B154.78M
Marketable Securities----------
Receivables912.01M784.51M808.13M777.79M835.64M763.28M816.67M773.17M723.32M630.32M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets709.83M683.65M727.02M692.71M671.37M673.69M687.75M663.95M602.28M620.96M
Scripps Networks Interactive Total Current Assets
1.75B1.58B1.66B1.8B1.69B1.65B1.73B1.68B3.11B1.41B
Property Plant & Equipment--640.83M---592.38M---
Accumulated Depreciation--354.43M---299.15M---
Scripps Networks Interactive Net Property Plant & Equipment
315.54M302.04M286.39M286.39M279.62M288.9M293.23M292.44M208.96M214.77M
Investment & Advances723.74M734.48M699.48M746.06M743.97M812.33M807.63M855.5M495.62M439.24M
Other Non-Current Assets----------
Deferred Charges192.75M176.44M175.29M148.69M142.56M124.34M91.95M46.15M36.69M50.04M
Intangibles3.38B3.27B3.23B3.51B3.5B3.6B3.59B3.63B1.66B1.64B
Deposits & Other Assets152.02M147.04M146.15M151.62M151.96M155.62M161.3M219.18M199.92M182.13M
Scripps Networks Interactive Total Assets
6.52B6.2B6.2B6.65B6.51B6.64B6.67B6.73B5.71B3.94B
Notes Payable----------
Accounts Payable25.72M30.31M42.22M28.09M61.46M48.04M35.3M56.11M35.28M20.07M
Current Portion Long-Term Debt-249.96M249.93M749.74M749.48M499.39M499.17M16.86M--
Current Portion Capital Leases----------
Accrued Expenses206.66M244.22M275.98M91.74M75.98M344.52M275.23M104.96M47.51M53.14M
Income Taxes Payable----------
Other Current Liabilities189.93M135.74M148.39M331.3M313.42M159.91M164.93M330.64M214.13M254.03M
Scripps Networks Interactive Total Current Liabilities
422.33M660.25M716.53M1.2B1.2B1.05B974.64M508.58M296.92M327.25M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.98B2.8B2.95B2.83B2.88B3.2B3.51B4.13B3.44B1.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities319.73M313.58M302.88M279.76M266.87M269.1M250.39M231.99M232.2M239.69M
Scripps Networks Interactive Total Liabilities
3.72B3.78B3.97B4.32B4.34B4.52B4.84B4.97B4.06B2.51B
Minority Interest---4.5M--99M93.17M95.11M98.26M
Preferred Stock----------
Common Stock Net1.29M1.29M1.29M1.29M1.29M1.29M1.28M1.28M1.28M1.28M
Capital Surplus1.43B1.42B1.39B1.38B1.38B1.37B1.35B1.35B1.34B1.33B
Retained Earnings1.23B1.04B871.76M826.79M718.29M566.62M305.38M187.1M92.26M-71.74M
Treasury Stock----------
Other Liabilities137.19M-29.3M-35.04M123.39M73.14M182.33M183.01M222.15M209.83M164.77M
Scripps Networks Interactive Shareholders Equity
2.79B2.43B2.23B2.33B2.17B2.12B1.84B1.76B1.65B1.43B
Scripps Networks Interactive Total Liabilities & Shareholders Equity
6.52B6.2B6.2B6.65B6.51B6.64B6.67B6.73B5.71B3.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Scripps Networks Interactive historical stock prices and the current Scripps Networks Interactive stock price can tell you how the stock price has moved, whereas the Scripps Networks Interactive PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $6.52B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SNI stock had total liabilities of $3.72B for quarter 2017-Q2.
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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