Discovery Communications Inc (NASDAQ:DISCK)

34.54
Data as of Dec 19
 -0.03 / -0.09%
Today’s Change
31.02
Today|||52-Week Range
44.00
-17.62%
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.