DISCA - Discovery Communications Incorporated -- S

$31.71 1.00 | 3.26%
Today's Range: 30.57 - 31.78
DISCA Avg. Daily Volume: 1,557,000
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 100.00M 209.45M 154.78M 250.35M
Receivables 780.00M 144.34M 147.44M 134.62M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 73.00M 3.10M 3.63M 4.43M
Total Current Assets 1.11B 371.71M 317.36M 400.39M
Property, Plant & Equipment, Gross 897.00M 496.36M 451.75M 450.35M
Accumulated Depreciation & Depletion 502.00M 226.62M 170.98M 194.10M
Property, Plant & Equipment, Net 395.00M 269.74M 280.78M 256.24M
Intangibles 716.00M 0.00 0.00 2.13B
Other Non-Current Assets 1.37B 3.31B 3.20B 3.03B
Total Non-Current Assets 9.38B 5.49B 5.55B 5.42B
Liabilities & Shareholder Equity
Total Assets 10.48B 5.87B 5.87B 5.82B
Accounts Payable 71.00M 26.30M 43.66M 26.85M
Short Term Debt 458.00M 0.00 0.00 0.00
Other Current Liabilities 98.00M 0.00 0.00 0.00
Total Current Liabilities 1.07B 120.14M 121.89M 89.94M
Long Term Debt 3.33B 0.00 0.00 0.00
Deferred Income Taxes 246.00M 1.23B 1.17B 1.13B
Other Non-Current Liabilities 301.00M 22.35M 25.24M 22.36M
Minority Interest 128.00M 0.00 0.00 0.00
Total Non-Current Liabilities 3.88B 1.25B 1.20B 1.15B
Total Liabilities 4.95B 1.37B 1.32B 1.24B
Preferred Stock Equity 2.00M 0.00 0.00 0.00
Common Stock Equity 5.53B 4.49B 4.55B 4.58B
Common Par 3.00M 2.81M 2.80M 2.68M
Additional Paid In Capital 6.54B 5.73B 5.71B 5.71B
Cumulative Translation Adjustment -59.00M 23.07M 15.13M 0.00
Retained Earnings -936.00M -1.25B -1.18B -1.14B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.00M -6.29M 780.00K -1.86M
Total Capitalization 8.87B 4.49B 4.55B 4.58B
Total Equity 5.54B 4.49B 4.55B 4.58B
Total Liabilities & Stock Equity 10.48B 5.87B 5.87B 5.82B
Total Common Shares Outstanding 282.00M 281.03M 280.22M 280.20M
Preferred Shares 140.00M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 321.00M 280.52M 279.95M 19.11M
Diluted Weighted Shares Outstanding 321.00M 280.52M 279.95M 19.11M
Number of Employees 4000 3600 4500 3800
Number of Part-Time Employees 0 0 0 0
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