Discovery Communications Inc (DISCA)
NASDAQ: Services
$50.88
0.32 | 0.63%
0.32 | 0.63%
Today's Range:
50.47 -
51.20
DISCA Avg. Daily Volume:
1,599,600
05/29/12 - 2:29 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.05B | 466.00M | 623.00M | 100.00M |
| Receivables | 1.04B | 880.00M | 810.00M | 780.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 93.00M | 83.00M | 76.00M | 73.00M |
| Total Current Assets | 2.43B | 1.74B | 1.68B | 1.11B |
| Property, Plant & Equipment, Gross | 1.12B | 1.05B | 986.00M | 897.00M |
| Accumulated Depreciation & Depletion | 736.00M | 654.00M | 575.00M | 502.00M |
| Property, Plant & Equipment, Net | 379.00M | 399.00M | 411.00M | 395.00M |
| Intangibles | 1.87B | 1.85B | 1.86B | 716.00M |
| Other Non-Current Assets | 939.00M | 601.00M | 581.00M | 1.37B |
| Total Non-Current Assets | 9.48B | 9.28B | 9.28B | 9.38B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.91B | 11.02B | 10.96B | 10.48B |
| Accounts Payable | 139.00M | 142.00M | 113.00M | 71.00M |
| Short Term Debt | 26.00M | 20.00M | 155.00M | 458.00M |
| Other Current Liabilities | 110.00M | 171.00M | 125.00M | 98.00M |
| Total Current Liabilities | 746.00M | 785.00M | 790.00M | 1.07B |
| Long Term Debt | 4.22B | 3.60B | 3.46B | 3.33B |
| Deferred Income Taxes | 337.00M | 304.00M | 274.00M | 246.00M |
| Other Non-Current Liabilities | 92.00M | 99.00M | 225.00M | 301.00M |
| Minority Interest | 1.00M | 16.00M | -1.00M | 128.00M |
| Total Non-Current Liabilities | 4.65B | 4.01B | 3.97B | 3.88B |
| Total Liabilities | 5.40B | 4.79B | 4.76B | 4.95B |
| Preferred Stock Equity | 2.00M | 1.00M | 2.00M | 2.00M |
| Common Stock Equity | 6.52B | 6.22B | 6.21B | 5.53B |
| Common Par | 3.00M | 3.00M | 3.00M | 3.00M |
| Additional Paid In Capital | 6.50B | 6.36B | 6.60B | 6.54B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -59.00M |
| Retained Earnings | 1.13B | 0.00 | -376.00M | -936.00M |
| Treasury Stock | -1.10B | -105.00M | 0.00 | 0.00 |
| Other Equity Adjustments | -23.00M | -32.00M | -21.00M | -19.00M |
| Total Capitalization | 10.74B | 9.82B | 9.66B | 8.87B |
| Total Equity | 6.52B | 6.22B | 6.21B | 5.54B |
| Total Liabilities & Stock Equity | 11.91B | 11.02B | 10.96B | 10.48B |
| Total Common Shares Outstanding | 261.00M | 284.00M | 284.00M | 282.00M |
| Preferred Shares | 128.00M | 128.00M | 142.00M | 140.00M |
| Treasury Shares | 30.00M | 3.00M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 401.00M | 425.00M | 423.00M | 321.00M |
| Diluted Weighted Shares Outstanding | 405.00M | 429.00M | 425.00M | 321.00M |
| Number of Employees | 4600 | 4200 | 4400 | 4000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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