Dow Up0.36% Nasdaq Up0.12%

Discovery Communications, Inc. (DISCA)

-NasdaqGS
44.76 Down 0.07(0.16%) 4:00PM EDT
|After Hours : 44.76 0.00 (0.00%) 4:25PM EDT
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.