Discovery Communications Inc (NASDAQ:DISCB)

31.37
Delayed Data
As of Mar 27
 -0.59 / -1.85%
Today’s Change
28.08
Today|||52-Week Range
48.00
-15.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash413.0M726.0M279.0M367.0M
 
 
 
 
 
Short Term Investment Cash582.0M153.0M-793.0M-41.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.3B408.0M514.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets128.0M181.0M354.0M215.0M
 
 
 
 
 
Current Assets2.3B2.6B2.1B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.4B1.5B
 
 
 
 
 
Depreciation-736.0M-783.0M-883.0M-988.0M
 
 
 
 
 
Intangible Assets6.9B7.0B8.9B10.2B
 
 
 
 
 
Other Assets8.4B8.8B11.2B12.6B
 
 
 
 
 
Total Assets11.9B12.9B15.0B16.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable53.0M71.0M141.0M225.0M
 
 
 
 
 
Short Term Debt26.0M31.0M17.0M1.1B
 
 
 
 
 
Accrued Expenses215.0M387.0M548.0M533.0M
 
 
 
 
 
Other Current Liabilities373.0M510.0M692.0M711.0M
 
 
 
 
 
Other Liabilities746.0M946.0M1.3B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B5.2B6.5B6.0B
 
 
 
 
 
Deferred Taxes-337.0M-272.0M-637.0M-588.0M
 
 
 
 
 
Other Liabilities92.0M207.0M333.0M425.0M
 
 
 
 
 
Total Liabilities5.4B6.6B8.7B9.7B
 
 
 
 
 
 
EquityMinority Interest-1.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Preferred Stock2.0M2.0M2.0M2.0M
 
 
 
 
 
Common Equity6.5B6.3B6.2B5.6B
 
 
 
 
 
Total Shareholder Equity6.5B6.3B6.2B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding261.0M275.5M235.2M438.9M
 
 
 
 
 
 
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