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Discovery Communications, Inc.$23.43($.08)(.34%)

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Balance Sheet for Discovery Communications, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $7,309.00 $300.00 $390.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,838.00 $1,495.00 $1,479.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $844.00 $804.00 $727.00
Total Current Assets $9,991.00 $2,599.00 $2,596.00
 
Property, Plant & Equipment $1,901.00 $1,614.00 $1,561.00
Accumulated Depreciation $1,304.00 $1,132.00 $1,073.00
Net Property, Plant & Equipment $597.00 $482.00 $488.00
Investment & Advances $335.00 $557.00 $567.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $8,843.00 $9,552.00 $9,894.00
Deposits & other assets $2,789.00 $2,568.00 $2,319.00
TOTAL ASSETS $22,555.00 $15,758.00 $15,864.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $277.00 $241.00 $282.00
Current Portion of Long-term Debt $30.00 $82.00 $119.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,309.00 $1,075.00 $988.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $255.00 $163.00 $190.00
Total Current Liabilities $1,871.00 $1,561.00 $1,579.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $319.00 $553.00 $556.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14,755.00 $7,841.00 $7,616.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $587.00 $393.00 $421.00
Minority Interest (liabilities) $413.00 $243.00 $241.00
TOTAL LIABILITIES $17,945.00 $10,591.00 $10,413.00
 
Preferred Stock $0.00 $2.00 $2.00
Common Stock, Net $5.00 $5.00 $5.00
Capital Surplus $7,295.00 $7,046.00 $7,021.00
Retained Earnings $4,632.00 $5,232.00 $4,517.00
Treasury Stock $6,737.00 $6,356.00 $5,461.00
Other Liabilities ($585.00) ($762.00) ($633.00)
SHAREHOLDERS' EQUITY $4,610.00 $5,167.00 $5,451.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $22,555.00 $15,758.00 $15,864.00




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