• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Discovery Communications, Inc. (DISCA)

    -NasdaqGS
    35.41 1.19(3.48%) Dec 18, 4:00PM EST
    |After Hours : 35.41 0.00 (0.00%) Dec 18, 6:19PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents408,000  1,201,000  1,048,000  
    Short Term Investments -   -   -  
    Net Receivables1,444,000  1,204,000  1,115,000  
    Inventory -   -   -  
    Other Current Assets558,000  325,000  268,000  
    Total Current Assets 2,410,000   2,730,000   2,431,000  
    Long Term Investments1,087,000  1,095,000  807,000  
    Property Plant and Equipment514,000  388,000  379,000  
    Goodwill7,341,000  6,399,000  6,291,000  
    Intangible Assets1,565,000  611,000  571,000  
    Accumulated Amortization -   -   -  
    Other Assets2,062,000  1,707,000  1,434,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 14,979,000   12,930,000   11,913,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,133,000  792,000  607,000  
    Short/Current Long Term Debt17,000  31,000  26,000  
    Other Current Liabilities144,000  123,000  113,000  
    Total Current Liabilities 1,294,000   946,000   746,000  
    Long Term Debt6,482,000  5,212,000  4,219,000  
    Other Liabilities333,000  207,000  92,000  
    Deferred Long Term Liability Charges637,000  272,000  337,000  
    Minority Interest1,000  2,000  2,000  
    Negative Goodwill -   -   -  
    Total Liabilities 8,747,000   6,639,000   5,396,000  
    Stockholders' Equity
    Misc Stocks Options Warrants36,000   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock2,000  2,000  2,000  
    Common Stock3,000  3,000  3,000  
    Retained Earnings2,892,000  2,075,000  1,132,000  
    Treasury Stock(3,531,000)(2,482,000)(1,102,000)
    Capital Surplus6,826,000  6,689,000  6,505,000  
    Other Stockholder Equity4,000  4,000  (23,000)
    Total Stockholder Equity 6,196,000   6,291,000   6,517,000  
    Net Tangible Assets (2,710,000) (719,000) (345,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.