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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 107,673 $ 122,937
Accounts receivable, net of allowances: 2017 - $27,828; 2016 - $26,118 784,514 808,133
Programs and program licenses, net 617,982 591,378
Prepaid expenses and other current assets 65,677 135,651
Total current assets 1,575,846 1,658,099
Programs and program licenses, net (less current portion) 499,147 500,022
Investments 734,482 699,481
Property and equipment, net of accumulated depreciation: 2017 - $348,627; 2016 - $354,435 302,042 286,399
Goodwill, net 1,666,131 1,642,169
Intangible assets, net 1,101,450 1,092,682
Deferred income taxes 176,446 175,291
Other non-current assets 147,048 146,151
Total Assets 6,202,592 6,200,294
Current liabilities:    
Accounts payable 30,316 42,223
Accrued liabilities 191,518 152,480
Employee compensation and benefits 52,708 123,506
Program rights payable 67,011 70,403
Deferred revenue 68,731 77,987
Current portion of debt 249,967 249,932
Total current liabilities 660,251 716,531
Debt (less current portion) 2,803,592 2,952,454
Other non-current liabilities 313,587 302,881
Total liabilities 3,777,430 3,971,866
Scripps Networks Interactive ("SNI") shareholders’ equity:    
Preferred stock, $0.01 par - authorized: 25,000,000 shares; none outstanding
Common stock 1,298 1,293
Additional paid-in capital 1,417,404 1,390,411
Retained earnings 1,035,764 871,766
Accumulated other comprehensive loss (296,371) (363,701)
SNI shareholders’ equity 2,158,095 1,899,769
Non-controlling interest (Note 13) 267,067 328,659
Total equity 2,425,162 2,228,428
Total Liabilities and Equity 6,202,592 6,200,294
Common Class A [Member]    
Scripps Networks Interactive ("SNI") shareholders’ equity:    
Common stock 959 954
Voting Common Stock [Member]    
Scripps Networks Interactive ("SNI") shareholders’ equity:    
Common stock $ 339 $ 339