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    Discovery Communications, Inc. (DISCA)

    -NasdaqGS
    27.55 Up 0.48(1.77%) May 27, 4:00PM EDT
    |After Hours : 27.55 0.00 (0.00%) May 27, 5:07PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents333,000  390,000  262,000  232,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,611,000  1,547,000  1,789,000  1,589,000  
    Inventory -   -   -   -  
    Other Current Assets723,000  659,000  668,000  647,000  
    Total Current Assets 2,667,000   2,596,000   2,719,000   2,468,000  
    Long Term Investments529,000  567,000  562,000  600,000  
    Property Plant and Equipment466,000  488,000  500,000  509,000  
    Goodwill8,207,000  8,164,000  8,180,000  8,189,000  
    Intangible Assets1,718,000  1,730,000  1,772,000  1,822,000  
    Accumulated Amortization -   -   -   -  
    Other Assets2,291,000  2,319,000  2,186,000  2,141,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 15,878,000   15,864,000   15,919,000   15,729,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,145,000  1,270,000  1,755,000  1,182,000  
    Short/Current Long Term Debt25,000  119,000  116,000  349,000  
    Other Current Liabilities205,000  190,000  237,000  181,000  
    Total Current Liabilities 1,375,000   1,579,000   2,108,000   1,712,000  
    Long Term Debt7,965,000  7,616,000  6,941,000  6,856,000  
    Other Liabilities414,000  421,000  395,000  427,000  
    Deferred Long Term Liability Charges510,000  556,000  589,000  494,000  
    Minority Interest -   -  1,000  1,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 10,264,000   10,172,000   10,034,000   9,490,000  
    Stockholders' Equity
    Misc Stocks Options Warrants248,000  241,000  240,000  754,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock2,000  2,000  2,000  2,000  
    Common Stock5,000  5,000  5,000  5,000  
    Retained Earnings4,621,000  4,517,000  4,297,000  4,098,000  
    Treasury Stock(5,675,000)(5,461,000)(5,086,000)(5,086,000)
    Capital Surplus7,027,000  7,021,000  6,935,000  6,926,000  
    Other Stockholder Equity(614,000)(633,000)(508,000)(460,000)
    Total Stockholder Equity 5,366,000   5,451,000   5,645,000   5,485,000  
    Net Tangible Assets (4,559,000) (4,443,000) (4,307,000) (4,526,000)

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    Currency in USD.