|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net of allowances: 2015 - $7,871; 2014 - $7,889 | ||||||||||||||||||||
| Accounts receivable, net of allowances: 2017 - $13,162; 2016 - $26,118 | ||||||||||||||||||||
| Programs and program licenses, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Programs and program licenses, net (less current portion) | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation: 2017 - $370,826; 2016 - $354,435 | ||||||||||||||||||||
| Goodwill, net | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Total goodwill and other intangible assets, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Employee compensation and benefits | ||||||||||||||||||||
| Accrued marketing and advertising costs | ||||||||||||||||||||
| Accrued marketing and advertising | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Program rights payable | ||||||||||||||||||||
| Customer deposits and unearned revenue | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Current portion of debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Debt (less current portion) | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable non-controlling interests (Note 17) | ||||||||||||||||||||
| Scripps Networks Interactive ("SNI") shareholders’ equity: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Common Class A | ||||||||||||||||||||
| Voting Common Stock | ||||||||||||||||||||
| Total common stock | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| SNI shareholders’ equity | ||||||||||||||||||||
| Non-controlling interest (Note 17) | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total Liabilities and Equity | ||||||||||||||||||||
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