Discovery Communications Inc (NASDAQ:DISCK)

39.33
Real-Time Quote
 -0.02 / -0.05%
Today’s Change
33.19
Today|||52-Week Range
44.00
-6.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash91.0M413.0M726.0M279.0M
 
 
 
 
 
Short Term Investment Cash-157.0M582.0M153.0M-793.0M
 
 
 
 
 
Cash & Short Term Investments521.0M1.1B1.3B408.0M
 
 
 
 
 
 
ReceivablesReceivables996.0M1.1B1.1B1.4B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets135.0M128.0M181.0M354.0M
 
 
 
 
 
Current Assets1.7B2.3B2.6B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.2B1.4B
 
 
 
 
 
Depreciation-654.0M-736.0M-783.0M-883.0M
 
 
 
 
 
Intangible Assets7.0B6.9B7.0B8.9B
 
 
 
 
 
Other Assets8.5B8.4B8.8B11.2B
 
 
 
 
 
Total Assets11.0B11.9B12.9B15.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable87.0M53.0M71.0M141.0M
 
 
 
 
 
Short Term Debt20.0M26.0M31.0M17.0M
 
 
 
 
 
Accrued Expenses150.0M215.0M387.0M548.0M
 
 
 
 
 
Other Current Liabilities317.0M373.0M510.0M692.0M
 
 
 
 
 
Other Liabilities785.0M746.0M946.0M1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B4.2B5.2B6.5B
 
 
 
 
 
Deferred Taxes-304.0M-337.0M-272.0M-637.0M
 
 
 
 
 
Other Liabilities99.0M92.0M207.0M333.0M
 
 
 
 
 
Total Liabilities4.8B5.4B6.6B8.7B
 
 
 
 
 
 
EquityMinority Interest-16.0M-1.0M-2.0M-2.0M
 
 
 
 
 
Preferred Stock2.0M2.0M2.0M2.0M
 
 
 
 
 
Common Equity6.2B6.5B6.3B6.2B
 
 
 
 
 
Total Shareholder Equity6.2B6.5B6.3B6.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding284.0M261.0M275.5M235.2M
 
 
 
 
 
 
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