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10-Q

Quarterly Report

Scripps Networks Interactive, Inc.

0001564590-17-021475

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Filed
Nov 3, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2017 · Sep 30, 2017 131.26M sh
Shares Diluted Q3 2017 · Sep 30, 2017 130.95M sh
Shares Diluted Q3 2017 · Sep 30, 2016 130.12M sh
Shares Diluted Q3 2017 · Sep 30, 2016 130.02M sh
Dividends Paid Q3 2017 · Sep 30, 2017 $117.47M
Dividends Paid Q3 2017 · Sep 30, 2016 $97.09M
Capex Q3 2017 · Sep 30, 2017 $60.15M
Capex Q3 2017 · Sep 30, 2016 $47.91M
Long Term Debt Q3 2017 · Sep 30, 2017 $2.67B
Long Term Debt Q3 2017 · Dec 31, 2016 $2.95B
Cash And Equivalents Q3 2017 · Sep 30, 2017 $114.73M
Cash And Equivalents Q3 2017 · Dec 31, 2016 $122.94M
Cash And Equivalents Q3 2017 · Sep 30, 2016 $329.57M
Cash And Equivalents Q3 2017 · Dec 31, 2015 $223.44M
Stockholders Equity Q3 2017 · Sep 30, 2017 $2.67B
Stockholders Equity Q3 2017 · Dec 31, 2016 $1.9B
Current Liabilities Q3 2017 · Sep 30, 2017 $520.05M
Current Liabilities Q3 2017 · Dec 31, 2016 $716.53M
Total Liabilities Q3 2017 · Sep 30, 2017 $3.5B
Total Liabilities Q3 2017 · Dec 31, 2016 $3.97B
Current Assets Q3 2017 · Sep 30, 2017 $1.66B
Current Assets Q3 2017 · Dec 31, 2016 $1.66B
Total Assets Q3 2017 · Sep 30, 2017 $6.48B
Total Assets Q3 2017 · Dec 31, 2016 $6.2B
Eps Diluted Q3 2017 · Sep 30, 2017 $0.95
Eps Diluted Q3 2017 · Sep 30, 2017 $4.26
Eps Diluted Q3 2017 · Sep 30, 2016 $1.12
Eps Diluted Q3 2017 · Sep 30, 2016 $4.78
Eps Basic Q3 2017 · Sep 30, 2017 $0.95
Eps Basic Q3 2017 · Sep 30, 2017 $4.29
Eps Basic Q3 2017 · Sep 30, 2016 $1.13
Eps Basic Q3 2017 · Sep 30, 2016 $4.80
Sga Expense Q3 2017 · Sep 30, 2017 $224.19M
Sga Expense Q3 2017 · Sep 30, 2017 $643.96M
Sga Expense Q3 2017 · Sep 30, 2016 $200.82M
Sga Expense Q3 2017 · Sep 30, 2016 $590.77M
Net Income Q3 2017 · Sep 30, 2017 $124.09M
Net Income Q3 2017 · Sep 30, 2017 $558.06M
Net Income Q3 2017 · Sep 30, 2016 $146M
Net Income Q3 2017 · Sep 30, 2016 $621.5M
Operating Income Q3 2017 · Sep 30, 2017 $250.91M
Operating Income Q3 2017 · Sep 30, 2017 $954.54M
Operating Income Q3 2017 · Sep 30, 2016 $257.92M
Operating Income Q3 2017 · Sep 30, 2016 $920.84M
Gross Profit Q3 2017 · Sep 30, 2017 $283.04M
Gross Profit Q3 2017 · Sep 30, 2017 $1.06B
Gross Profit Q3 2017 · Sep 30, 2016 $304.06M
Gross Profit Q3 2017 · Sep 30, 2016 $1.06B
Cost Of Revenue Q3 2017 · Sep 30, 2017 $318.29M
Cost Of Revenue Q3 2017 · Sep 30, 2017 $897.18M
Cost Of Revenue Q3 2017 · Sep 30, 2016 $298.21M
Cost Of Revenue Q3 2017 · Sep 30, 2016 $864.87M
Revenue Q3 2017 · Sep 30, 2017 $825.53M
Revenue Q3 2017 · Sep 30, 2017 $2.61B
Revenue Q3 2017 · Sep 30, 2016 $803.09M
Revenue Q3 2017 · Sep 30, 2016 $2.51B
Short Term Debt Q3 2017 · Dec 31, 2016 $249.93M