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    Discovery Communications, Inc. (DISCA)

    -NasdaqGS
    26.59 Down 0.41(1.52%) 4:00PM EDT
    |After Hours : 26.51 Down 0.08 (0.30%) 4:04PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents390,000  367,000  408,000  
    Short Term Investments -   -   -  
    Net Receivables1,547,000  1,520,000  1,444,000  
    Inventory -   -   -  
    Other Current Assets659,000  604,000  558,000  
    Total Current Assets 2,596,000   2,491,000   2,410,000  
    Long Term Investments567,000  644,000  1,087,000  
    Property Plant and Equipment488,000  554,000  514,000  
    Goodwill8,164,000  8,236,000  7,341,000  
    Intangible Assets1,730,000  1,971,000  1,565,000  
    Accumulated Amortization -   -   -  
    Other Assets2,319,000  2,074,000  2,062,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 15,864,000   15,970,000   14,979,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,270,000  1,319,000  1,133,000  
    Short/Current Long Term Debt119,000  1,107,000  17,000  
    Other Current Liabilities190,000  178,000  144,000  
    Total Current Liabilities 1,579,000   2,604,000   1,294,000  
    Long Term Debt7,616,000  6,002,000  6,482,000  
    Other Liabilities421,000  425,000  333,000  
    Deferred Long Term Liability Charges556,000  588,000  637,000  
    Minority Interest -  2,000  1,000  
    Negative Goodwill -   -   -  
    Total Liabilities 10,172,000   9,621,000   8,747,000  
    Stockholders' Equity
    Misc Stocks Options Warrants241,000  747,000  36,000  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock2,000  2,000  2,000  
    Common Stock5,000  5,000  3,000  
    Retained Earnings4,517,000  3,809,000  2,892,000  
    Treasury Stock(5,461,000)(4,763,000)(3,531,000)
    Capital Surplus7,021,000  6,917,000  6,826,000  
    Other Stockholder Equity(633,000)(368,000)4,000  
    Total Stockholder Equity 5,451,000   5,602,000   6,196,000  
    Net Tangible Assets (4,443,000) (4,605,000) (2,710,000)

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    Currency in USD.