Scripps Networks Interactive Inc (SNI) financial statements (2021 and earlier)

Company profile

Business Address 9721 SHERRILL BOULEVARD
KNOXVILLE, TN 37932
State of Incorp. OH
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments130123223878686438
Cash and cash equivalents130123223878686438
Receivables915808817630620565
Assets held-in-trust  43 
Prepaid expense and other current assets60
Other current assets  9911190
Other undisclosed current assets703727546519465421
Total current assets:1,7491,6581,7282,1381,8611,484
Noncurrent Assets
Property, plant and equipment333286293226246237
Long-term investments and receivables741699808432473475
Long-term investments741699808432473475
Intangible assets, net (including goodwill)2,9292,7353,0671,1691,2301,230
Goodwill1,8201,6421,805573575552
Intangible assets, net (excluding goodwill)1,1101,0931,263596655679
Other noncurrent assets190146161165161
Prepaid expense and other noncurrent assets177
Other undisclosed noncurrent assets580675615(1,321)(1,497)(1,422)
Total noncurrent assets:4,7734,5424,944671613697
Other undisclosed assets   1,8591,9641,957
TOTAL ASSETS:6,5226,2006,6724,6684,4384,139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities340318299208167161
Accounts payable484235211813
Accrued liabilities190152149908192
Employee-related liabilities102124115736757
Interest and dividends payable   23  
Debt 250499885  
Deferred compensation liability3     
Program rights obligations857069   
Deferred revenue and credits   487045
Other undisclosed current liabilities14578107174147
Total current liabilities:5737179751,158279253
Noncurrent Liabilities
Long-term debt and lease obligation2,5222,9523,5111,4941,3841,384
Long-term debt, excluding current maturities2,5222,9523,5111,4941,3841,384
Liabilities, other than long-term debt315303250426406421
Pension and other postretirement defined benefit plans, liabilities6593
Deferred compensation liability, classified   413728
Liability for uncertainty in income taxes   708163
Liability, pension and other postretirement and postemployment benefits   81
Other liabilities315303250234223237
Other undisclosed noncurrent liabilities   (426)(183)(184)
Total noncurrent liabilities:2,8373,2553,7611,4941,6081,622
Other undisclosed liabilities   234  
Total liabilities:3,4103,9724,7362,8871,8871,874
Temporary equity, carrying amount  9996  
Stockholders' equity
Stockholders' equity attributable to parent, including:2,7781,9001,5241,3822,0991,821
Common stock111   
Additional paid in capital1,4491,3901,3471,3591,4471,406
Accumulated other comprehensive loss(14)(364)(130)(58)(13)(39)
Retained earnings1,34287230580663453
Other undisclosed stockholders' equity attributable to parent   111
Stockholders' equity attributable to noncontrolling interest333329313302320307
Total stockholders' equity:3,1112,2281,8371,6852,4192,128
Other undisclosed liabilities and equity    133137
TOTAL LIABILITIES AND EQUITY:6,5226,2006,6724,6684,4384,139

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues3,5623,4013,0682,6652,5312,881
Revenue, net3,5623,4013,0182,6652,5312,307
Financial services revenue  50  574
Cost of revenue(1,254)(1,193)(987)(779)(699)(611)
Other undisclosed gross profit(881)(807)(835)   
Gross profit:1,4271,4011,2461,8871,8322,270
Operating expenses(94)(181)(858)(817)(810)(782)
Other undisclosed operating income (loss)(58)(72)716(77)(63)(574)
Operating income:1,2741,1491,104992958914
Nonoperating income (expense)83(22)(5)(2)434
Foreign currency transaction gain (loss), before tax   (4)321
Other nonoperating income (expense)83(22)(5)3113
Interest and debt expense(5)(6)(108)5349(51)
Income from continuing operations before equity method investments, income taxes:1,3521,1209911,0431,011898
Income from equity method investments607181868061
Other undisclosed income (loss) from continuing operations before income taxes(100)8650(101)(100)(21)
Income from continuing operations before income taxes:1,3111,2781,1221,028991938
Income tax expense(497)(430)(343)(301)(308)(272)
Other undisclosed income from continuing operations     184
Net income:814847778727683850
Net loss attributable to noncontrolling interest(190)(174)(172)(182)(178)(168)
Net income available to common stockholders, diluted:624674607545505681

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:814847778727683850
Other comprehensive income (loss)3508(4)671698 
Other undisclosed comprehensive income (loss)0(241)(70)(898)(850)(174)
Comprehensive income:1,164614705500531676
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(190)(174)(172)(181)178168
Other undisclosed comprehensive income, net of tax, attributable to parent  1   
Comprehensive income, net of tax, attributable to parent:974440534319709844

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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