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Discovery Communications Inc (NASDAQ:DISCB)

26.30
Delayed Data
As of Sep 16
 0.00 / 0.00%
Today’s Change
23.85
Today|||52-Week Range
32.13
-2.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash726.0M279.0M367.0M390.0M
 
 
 
 
 
Short Term Investment Cash153.0M-793.0M-41.0M23.0M
 
 
 
 
 
Cash & Short Term Investments1.3B408.0M514.0M539.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.4B1.4B1.5B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets181.0M354.0M215.0M265.0M
 
 
 
 
 
Current Assets2.6B2.1B2.2B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.4B1.5B1.6B
 
 
 
 
 
Depreciation-783.0M-883.0M-988.0M-1.1B
 
 
 
 
 
Intangible Assets7.0B8.9B10.2B9.9B
 
 
 
 
 
Other Assets8.8B11.2B12.6B12.3B
 
 
 
 
 
Total Assets12.9B15.0B16.0B15.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable71.0M141.0M225.0M282.0M
 
 
 
 
 
Short Term Debt31.0M17.0M1.1B119.0M
 
 
 
 
 
Accrued Expenses387.0M548.0M533.0M504.0M
 
 
 
 
 
Other Current Liabilities510.0M692.0M711.0M694.0M
 
 
 
 
 
Other Liabilities946.0M1.3B2.6B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B6.5B6.0B7.6B
 
 
 
 
 
Deferred Taxes-272.0M-637.0M-588.0M-556.0M
 
 
 
 
 
Other Liabilities207.0M333.0M425.0M421.0M
 
 
 
 
 
Total Liabilities6.6B8.7B9.7B10.2B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.0M-2.0M-14.0M
 
 
 
 
 
Preferred Stock2.0M2.0M2.0M2.0M
 
 
 
 
 
Common Equity6.3B6.2B5.6B5.4B
 
 
 
 
 
Total Shareholder Equity6.3B6.2B5.6B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding245.3M235.2M438.9M418.0M
 
 
 
 
 
 
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