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  • SCRIPPS NETWORKS INTERACT IN Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 12.67 M 12.53 M 18.96 M
    Net Receivables 372.74 M 364.82 M 331.86 M
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses 238.32 M 212.87 M 176.95 M
    Other Current Assets 14.30 M 12.53 M 76.30 M
    Current Assets Total 638.02 M 602.76 M 604.07 M
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries
    Other Investments 40.28 M 38.44 M 22.48 M
    Property, Plant & Equipment Net 201.51 M 173.26 M 132.79 M
    Property, Plant & Equipment Gross 374.23 M 302.23 M 225.52 M
    Accumulated Depreciation 172.71 M 128.98 M 92.73 M
    Other Assets 893.39 M 1.20 B 1.63 B
    Deferred Charges 0.00 420,000.00
    Tangible Other Assets 14.61 M 11.86 M 11.26 M
    Intangible Other Assets 878.79 M 1.19 B 1.61 B
    Total Assets 1.77 B 2.02 B 2.38 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00
    Accrued Payroll 35.45 M 28.78 M 25.05 M
    Income Taxes Payable 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00
    Other Current Liabilities 115.88 M 107.79 M 137.96 M
    Current Liabilities Total 166.29 M 144.58 M 171.88 M
    Long Term Debt 80.00 M 503.36 M 764.96 M
    Provision for Risks & Charges 90.60 M 39.08 M 17.50 M
    Deferred Taxes 134.26 M 115.47 M 86.20 M
    Deferred Income 18.77 M 16.30 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 13.64 M 44.77 M 23.60 M
    Total Liabilities 484.79 M 866.04 M 1.08 B
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 146.73 M 138.50 M 118.93 M
    Preferred Stock 0.00 0.00 0.00
    Common Equity 1.14 B 1.01 B 1.19 B
    Common Stock 1.64 M
    Capital Surplus 1.23 B
    Revaluation Reserves
    Other Appropriated Reserves 31.49 M 1.01 B 1.19 B
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings -120.77 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.77 B 2.02 B 2.38 B
    Common Shares Outstanding 163.75 M 163.41 M