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  • DISCOVERY COMMUNICATNS NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY FY FY
    Assets
    Cash and Short Term Investments 100.00 M 44.95 M
    Net Receivables 780.00 M 741.74 M
    Total Inventories 10.29 M
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets 229.00 M 280.24 M
    Current Assets Total 1.11 B 1.08 B
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 15.00 M 100.72 M
    Other Investments 0.00 0.00
    Property, Plant & Equipment Net 395.00 M 397.43 M
    Property, Plant & Equipment Gross 897.00 M 827.51 M
    Accumulated Depreciation 502.00 M 430.08 M
    Other Assets 8.96 B 6.39 B
    Deferred Charges 242.66 M
    Tangible Other Assets 195.00 M 42.35 M
    Intangible Other Assets 8.77 B 6.10 B
    Total Assets 10.48 B 7.96 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 458.00 M 32.01 M
    Accrued Payroll 176.00 M 183.82 M
    Income Taxes Payable 23.63 M
    Dividends Payable 0.00 0.00
    Other Current Liabilities 365.00 M 343.22 M
    Current Liabilities Total 1.07 B 850.50 M
    Long Term Debt 3.33 B 4.11 B
    Provision for Risks & Charges 15.00 M 0.00
    Deferred Taxes 246.00 M 10.62 M
    Deferred Income 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 237.00 M 233.25 M
    Total Liabilities 4.90 B 5.20 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00
    Minority Interest 49.00 M 48.72 M
    Preferred Stock 2.00 M 0.00
    Common Equity 5.53 B 2.71 B
    Common Stock 3.00 M 2.53 B
    Capital Surplus 6.54 B
    Revaluation Reserves
    Other Appropriated Reserves 6.00 M -10.14 M
    Unappropriated (Free) Reserves
    Retained Earnings -936.00 M 184.71 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -84.00 M
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00
    Total Liabilities & Shareholders Equity 10.48 B 7.96 B
    Common Shares Outstanding 282.00 M