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Discovery Communications (DISCA)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 92.0M 100M 142M 339M 401M
Short Term Investments 0 0 0 0 0
Accounts Receivable 764M 780M 740M 759M 775M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 107M 150M 155M 165M
Deferred Tax Assets 0 49.0M 0 0 0
Other Current Assets 250M 73.0M 80.0M 78.0M 76.0M
Total Current Assets 1.11B 1.11B 1.11B 1.33B 1.42B
Property, Plant & Equipment 412M 395M 384M 410M 417M
Goodwill & Intangibles 8.64B 7.61B 8.78B 8.33B 8.32B
Other Long-term Assets 290M 1.37B 196M 621M 590M
Total Long-Term Assets 9.34B 9.38B 9.36B 9.37B 9.32B
Total Assets 10.4B 10.5B 10.5B 10.7B 10.7B
Accounts Payable 418M 71.0M 371M 564M 394M
Accrued Expenses 0 0 0 0 0
Short Term Debt 349M 458M 586M 421M 39.0M
Other Current Liabilities 253M 191M 217M 242M 329M
Total Current Liabilities 1.02B 1.07B 1.17B 1.23B 762M
Long Term Debt 3.56B 3.33B 3.14B 3.05B 3.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 246M 0 0 0
Other Long-term Liabilities 351M 301M 487M 449M 416M
Total Long-term Liabilities 3.91B 3.88B 3.62B 3.50B 3.89B
Minority Interest 0 0 24.0M 15.0M 14.0M
Total Liabilities 4.93B 4.95B 4.82B 4.79B 4.71B
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 6.56B 6.54B 6.55B 6.55B 6.59B
Retained Earnings -1.04B -936M -817M -632M -531M
Treasury Stock 0 0 0 0 0
Other Equity -3.00M -78.0M -85.0M -25.0M -35.0M
Total Shareholder's Equity 5.52B 5.54B 5.65B 5.90B 6.03B
 
 
 
 
 
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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