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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 130,357 $ 122,937
Accounts receivable, net of allowances: 2017 - $13,162; 2016 - $26,118 914,812 808,133
Programs and program licenses, net 634,588 591,378
Prepaid expenses and other current assets 68,763 135,651
Total current assets 1,748,520 1,658,099
Programs and program licenses, net (less current portion) 474,714 500,022
Investments 740,810 699,481
Property and equipment, net of accumulated depreciation: 2017 - $370,826; 2016 - $354,435 333,068 286,399
Goodwill, net 1,819,693 1,642,169
Intangible assets, net 1,109,672 1,092,682
Deferred income taxes 104,859 175,291
Other non-current assets 190,344 146,151
Total Assets 6,521,680 6,200,294
Current liabilities:    
Accounts payable 48,149 42,223
Accrued liabilities 189,656 152,480
Employee compensation and benefits 102,327 123,506
Program rights payable 85,004 70,403
Deferred revenue 148,134 77,987
Current portion of debt   249,932
Total current liabilities 573,270 716,531
Debt (less current portion) 2,522,005 2,952,454
Other non-current liabilities 315,217 302,881
Total liabilities 3,410,492 3,971,866
Commitments and contingencies (Note 20)
Scripps Networks Interactive ("SNI") shareholders’ equity:    
Preferred stock, $0.01 par - authorized: 25,000,000 shares; none outstanding
Common stock 1,301 1,293
Additional paid-in capital 1,448,723 1,390,411
Retained earnings 1,341,974 871,766
Accumulated other comprehensive loss (13,809) (363,701)
SNI shareholders’ equity 2,778,189 1,899,769
Non-controlling interest (Note 17) 332,999 328,659
Total equity 3,111,188 2,228,428
Total Liabilities and Equity 6,521,680 6,200,294
Common Class A [Member]    
Scripps Networks Interactive ("SNI") shareholders’ equity:    
Common stock 962 954
Voting Common Stock [Member]    
Scripps Networks Interactive ("SNI") shareholders’ equity:    
Common stock $ 339 $ 339