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    Discovery Communications, Inc. (DISCA)

    -NasdaqGS
    33.02 Jul 31, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents367,000  408,000  1,201,000  
    Short Term Investments -   -   -  
    Net Receivables1,520,000  1,444,000  1,204,000  
    Inventory -   -   -  
    Other Current Assets604,000  558,000  325,000  
    Total Current Assets 2,491,000   2,410,000   2,730,000  
    Long Term Investments644,000  1,087,000  1,095,000  
    Property Plant and Equipment554,000  514,000  388,000  
    Goodwill8,236,000  7,341,000  6,399,000  
    Intangible Assets1,971,000  1,565,000  611,000  
    Accumulated Amortization -   -   -  
    Other Assets2,118,000  2,062,000  1,707,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 16,014,000   14,979,000   12,930,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,319,000  1,133,000  792,000  
    Short/Current Long Term Debt1,107,000  17,000  31,000  
    Other Current Liabilities178,000  144,000  123,000  
    Total Current Liabilities 2,604,000   1,294,000   946,000  
    Long Term Debt6,046,000  6,482,000  5,212,000  
    Other Liabilities425,000  333,000  207,000  
    Deferred Long Term Liability Charges588,000  637,000  272,000  
    Minority Interest2,000  1,000  2,000  
    Negative Goodwill -   -   -  
    Total Liabilities 9,665,000   8,747,000   6,639,000  
    Stockholders' Equity
    Misc Stocks Options Warrants747,000  36,000   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock2,000  2,000  2,000  
    Common Stock5,000  3,000  3,000  
    Retained Earnings3,809,000  2,892,000  2,075,000  
    Treasury Stock(4,763,000)(3,531,000)(2,482,000)
    Capital Surplus6,917,000  6,826,000  6,689,000  
    Other Stockholder Equity(368,000)4,000  4,000  
    Total Stockholder Equity 5,602,000   6,196,000   6,291,000  
    Net Tangible Assets (4,605,000) (2,710,000) (719,000)

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    Currency in USD.