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Discovery Communications, Inc. (DISCA)

-NasdaqGS
83.14 0.26(0.31%) Jul 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents757,000  408,000  439,000  375,000  
Short Term Investments -   -   -   -  
Net Receivables1,417,000  1,444,000  1,418,000  1,407,000  
Inventory -   -   -   -  
Other Current Assets566,000  558,000  507,000  483,000  
Total Current Assets 2,740,000   2,410,000   2,364,000   2,265,000  
Long Term Investments1,080,000  1,087,000  1,087,000  1,097,000  
Property Plant and Equipment522,000  514,000  492,000  460,000  
Goodwill7,370,000  7,341,000  7,301,000  7,278,000  
Intangible Assets1,516,000  1,565,000  1,606,000  1,618,000  
Accumulated Amortization -   -   -   -  
Other Assets2,083,000  2,062,000  2,017,000  1,969,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 15,311,000   14,979,000   14,867,000   14,687,000  
Liabilities
Current Liabilities
Accounts Payable1,098,000  1,133,000  948,000  857,000  
Short/Current Long Term Debt18,000  17,000  23,000  23,000  
Other Current Liabilities137,000  144,000  164,000  122,000  
Total Current Liabilities 1,253,000   1,294,000   1,135,000   1,002,000  
Long Term Debt6,900,000  6,482,000  6,485,000  6,455,000  
Other Liabilities326,000  333,000  309,000  270,000  
Deferred Long Term Liability Charges614,000  637,000  681,000  656,000  
Minority Interest1,000  1,000  5,000  4,000  
Negative Goodwill -   -   -   -  
Total Liabilities 9,094,000   8,747,000   8,615,000   8,387,000  
Stockholders' Equity
Misc Stocks Options Warrants37,000  36,000  32,000  31,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock2,000  2,000  2,000  2,000  
Common Stock3,000  3,000  3,000  3,000  
Retained Earnings3,123,000  2,892,000  2,604,000  2,349,000  
Treasury Stock(3,797,000)(3,531,000)(3,195,000)(2,747,000)
Capital Surplus6,845,000  6,826,000  6,798,000  6,758,000  
Other Stockholder Equity4,000  4,000  8,000  (96,000)
Total Stockholder Equity 6,180,000   6,196,000   6,220,000   6,269,000  
Net Tangible Assets (2,706,000) (2,710,000) (2,687,000) (2,627,000)

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