|
Balance Sheet for
Discovery Communications Inc Series B
(DISCB)
|
|
|
|
|
|
|
| Assets
[+]
|
in Millions of Dollars |
|
|
| 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 |
|
|
| 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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