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    Discovery Communications, Inc. (DISCA)

    -NasdaqGS
    31.38 Down 0.16(0.51%) 1:45PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents321,000  367,000  376,000  372,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,517,000  1,520,000  1,551,000  1,606,000  
    Inventory -   -   -   -  
    Other Current Assets631,000  604,000  657,000  593,000  
    Total Current Assets 2,469,000   2,491,000   2,584,000   2,571,000  
    Long Term Investments618,000  644,000  667,000  828,000  
    Property Plant and Equipment534,000  554,000  525,000  538,000  
    Goodwill8,152,000  8,236,000  8,320,000  8,126,000  
    Intangible Assets1,855,000  1,971,000  2,091,000  1,924,000  
    Accumulated Amortization -   -   -   -  
    Other Assets2,154,000  2,118,000  2,186,000  2,118,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 15,782,000   16,014,000   16,373,000   16,105,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,137,000  1,319,000  1,249,000  1,171,000  
    Short/Current Long Term Debt453,000  1,107,000  995,000  1,029,000  
    Other Current Liabilities175,000  178,000  304,000  160,000  
    Total Current Liabilities 1,765,000   2,604,000   2,548,000   2,360,000  
    Long Term Debt7,036,000  6,046,000  6,153,000  6,045,000  
    Other Liabilities406,000  425,000  310,000  299,000  
    Deferred Long Term Liability Charges532,000  588,000  692,000  769,000  
    Minority Interest2,000  2,000  2,000  3,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,741,000   9,665,000   9,705,000   9,476,000  
    Stockholders' Equity
    Misc Stocks Options Warrants752,000  747,000  785,000  598,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock2,000  2,000  2,000  2,000  
    Common Stock5,000  5,000  5,000  3,000  
    Retained Earnings3,903,000  3,809,000  3,654,000  3,499,000  
    Treasury Stock(4,963,000)(4,763,000)(4,488,000)(4,300,000)
    Capital Surplus6,911,000  6,917,000  6,905,000  6,865,000  
    Other Stockholder Equity(569,000)(368,000)(195,000)(38,000)
    Total Stockholder Equity 5,289,000   5,602,000   5,883,000   6,031,000  
    Net Tangible Assets (4,718,000) (4,605,000) (4,528,000) (4,019,000)

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    Currency in USD.