Balance sheet for Discovery Holding Co (DISCB)

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Balance Sheet for Discovery Communications Inc Series B  (DISCB) 
$ 77.93 0.00 (0.00%) Volume: 0 2:35 PM EDT May 7, 2013
Statement: View:
Assets [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 1,201 1,048 466 623 100
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,130 1,042 880 812 780
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,130 1,042 880 812 780
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 203 175 225 90 107
Current Deferred Income Taxes 74 73 81 71 49
Other Current Assets 122 93 83 75 73
Total Current Assets 2,730 2,431 1,735 1,671 1,109
Land and Improvements 293 290 284 280 29
Buildings and Improvement - - - - 251
Machinery, Furniture and Equipment 682 825 769 703 617
Construction in Progress - - - - -
Fixed Assets, Other 196 - - - -
Fixed Assets, Total 1,171 1,115 1,053 983 897
Gross Fixed Assets 1,171 1,115 1,053 983 897
Accumulated Depreciation (783) (736) (654) (574) (502)
Net Fixed Assets 388 379 399 409 395
Intangibles 447 1,873 1,850 1,850 1,879
Cost in Excess 6,399 6,291 6,434 6,433 6,891
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,966 939 601 589 210
Total Non-Current Assets 10,200 9,482 9,284 9,281 9,375
Total Assets 12,930 11,913 11,019 10,952 10,484
Liabilities [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 202 139 142 113 124
Short Term Debt 31 26 20 38 466
Notes Payable - - - - -
Accrued Expenses 476 - - - -
Accrued Liabilities 476 358 309 333 297
Deferred Revenues 123 113 114 91 93
Current Deferred Income Taxes (70) - - - -
Other Current Liabilities 114 110 200 208 90
Total Current Liabilities 946 746 785 783 1,070
Long Term Debt 5,212 4,219 3,598 3,457 3,331
Deferred Income Tax 272 337 304 268 246
Other Non-Current Liabilities 205 92 99 224 276
Minority Interest 2 2 8 23 25
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,693 4,650 4,009 3,972 3,878
Total Liabilities 6,639 5,396 4,794 4,755 4,948
Preferred Shareholder's Equity 2 2 2 1 2
Common Shareholder's Equity 6,289 6,515 6,223 6,196 5,534
Common Par 3 3 3 3 3
Additional Paid in Capital 6,689 6,505 6,358 6,600 6,545
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,075 1,132 - (387) (936)
Treasury Stock 2,482 (1,102) (105) - -
Other Equity Adjustments 4 (23) (33) (20) (78)
Total Capitalization 11,503 10,736 9,823 9,654 8,867
Total Equity 6,291 6,517 6,225 6,197 5,536
Total Liabilities & Shareholder's Equity 12,930 11,913 11,019 10,952 10,484
Cash Flow (37) 2,098 1,515 711 677
Working Capital 1,784 1,685 950 888 39
Free Cash Flow 1,022 1,009 550 574 504
Invested Capital 11,503 10,736 9,823 9,654 8,867
Shares Outstanding - Common Class Only 245 261 284 284 281
Preferred Shares Outstanding 120 128 - - -
Total Ordinary Shares 245 - - - -
Total Common Shares Outstanding 245 261 284 284 281
Treasury Shares 59 30 - - -
Basic Weighted Shares Outstanding 376 401 425 423 321
Diluted Weighted Shares Outstanding 380 405 429 425 322

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