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Discovery Comms C (DISCK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.04B 1.70B 1.55B 1.20B 2.36B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.06B 1.16B 1.08B 1.13B 1.15B
Inventories 0 0 0 0 0
Pre-paid Expenses 174M 174M 194M 203M 304M
Deferred Tax Assets 72.0M 77.0M 62.0M 74.0M 74.0M
Other Current Assets 99.0M 110M 107M 122M 127M
Total Current Assets 2.45B 3.21B 3.00B 2.73B 4.01B
Property, Plant & Equipment 374M 368M 368M 388M 377M
Goodwill & Intangibles 8.20B 8.28B 8.35B 6.85B 8.76B
Other Long-term Assets 915M 952M 976M 2.97B 1.27B
Total Long-Term Assets 9.48B 9.60B 9.69B 10.2B 10.4B
Total Assets 11.9B 12.8B 12.7B 12.9B 14.4B
Accounts Payable 163M 160M 139M 202M 163M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.0M 20.0M 21.0M 31.0M 22.0M
Other Current Liabilities 211M 205M 186M 237M 153M
Total Current Liabilities 740M 757M 826M 946M 1.10B
Long Term Debt 4.22B 5.21B 5.21B 5.21B 6.41B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 321M 263M 260M 272M 428M
Other Long-term Liabilities 88.0M 111M 124M 207M 243M
Total Long-term Liabilities 4.63B 5.58B 5.59B 5.69B 7.08B
Minority Interest 3.00M 2.00M 2.00M 2.00M 2.00M
Total Liabilities 5.37B 6.34B 6.42B 6.64B 8.18B
Preferred Stock 2.00M 2.00M 2.00M 2.00M 2.00M
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 6.61B 6.64B 6.67B 6.69B 6.72B
Retained Earnings 1.35B 1.65B 1.85B 2.08B 2.05B
Treasury Stock -1.39B -1.79B -2.25B -2.48B -2.48B
Other Equity -12.0M -23.0M -8.00M 4.00M -51.0M
Total Shareholder's Equity 6.57B 6.47B 6.26B 6.29B 6.24B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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