Discovery Communications Inc (NASDAQ:DISCK)

22.74
Delayed Data
As of Feb 23
 +0.14 / +0.62%
Today’s Change
14.99
Today|||52-Week Range
29.18
+7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash408.0M367.0M390.0M300.0M
 
 
 
 
 
Short Term Investment Cash-793.0M-41.0M23.0M-90.0M
 
 
 
 
 
Cash & Short Term Investments537.0M514.0M539.0M460.0M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories277.0M329.0M313.0M310.0M
 
 
 
 
 
 
Current AssetsOther Current Assets225.0M215.0M265.0M334.0M
 
 
 
 
 
Current Assets2.4B2.5B2.6B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.6B1.6B
 
 
 
 
 
Depreciation-883.0M-988.0M-1.1B-1.1B
 
 
 
 
 
Intangible Assets8.9B10.2B9.9B9.6B
 
 
 
 
 
Other Assets10.9B12.3B12.0B11.7B
 
 
 
 
 
Total Assets15.0B16.0B15.9B15.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable141.0M225.0M282.0M241.0M
 
 
 
 
 
Short Term Debt17.0M1.1B119.0M82.0M
 
 
 
 
 
Accrued Expenses505.0M483.0M443.0M457.0M
 
 
 
 
 
Other Current Liabilities692.0M711.0M694.0M687.0M
 
 
 
 
 
Other Liabilities1.3B2.6B1.6B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B6.0B7.6B7.8B
 
 
 
 
 
Deferred Taxes-637.0M-588.0M-556.0M-553.0M
 
 
 
 
 
Other Liabilities333.0M425.0M421.0M393.0M
 
 
 
 
 
Total Liabilities8.7B9.7B10.2B10.3B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.0M-14.0M-24.0M
 
 
 
 
 
Preferred Stock2.0M2.0M2.0M2.0M
 
 
 
 
 
Common Equity6.2B5.6B5.4B5.2B
 
 
 
 
 
Total Shareholder Equity6.2B5.6B5.5B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding235.2M438.9M418.0M483.0M
 
 
 
 
 
 
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