Last €27.01 EUR
Change Today +0.341 / 1.28%
Volume 0.0
DC6 On Other Exchanges
Symbol
Exchange
NASDAQ GS
NASDAQ GS
NASDAQ GS
Berlin
Frankfurt
As of 9:43 AM 12/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for discovery communications-a (DC6)

Although debt as a percent of total capital increased at Discovery Communications, Inc. over the last fiscal year to 51.04%, it is still in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry and appears to be getting even better. At the end of 2013, its uncollected receivables totaled $1.4B USD, which, at the current sales rate provides a Days Receivables Outstanding of 86.53.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents466.01,048.01,201.0408.0
Trading Asset Securities55.076.096.0129.0
TOTAL CASH AND SHORT TERM INVESTMENTS521.01,124.01,297.0537.0
Accounts Receivable880.01,042.01,130.01,371.0
Other Receivables116.0------
TOTAL RECEIVABLES996.01,042.01,130.01,371.0
Prepaid Expenses54.099.0107.0148.0
Deferred Tax Assets, Current81.073.074.073.0
Other Current Assets83.093.0122.0281.0
TOTAL CURRENT ASSETS1,735.02,431.02,730.02,410.0
Gross Property Plant and Equipment883.0937.0975.01,175.0
Accumulated Depreciation-518.0-585.0-619.0-709.0
NET PROPERTY PLANT AND EQUIPMENT365.0352.0356.0466.0
Goodwill6,434.06,291.06,399.07,341.0
Long-Term Investments455.0807.01,129.01,125.0
Other Intangibles1,884.01,900.02,198.03,496.0
Other Long-Term Assets146.0132.0118.0141.0
TOTAL ASSETS11,019.011,913.012,930.014,979.0
    
LIABILITIES & EQUITY    
Accounts Payable87.053.071.0141.0
Accrued Expenses427.0430.0531.0709.0
Current Portion of Long-Term Debt/Capital Lease20.026.031.017.0
Current Portion of Capital Lease Obligations----31.017.0
Current Income Taxes Payable29.038.059.071.0
Other Current Liabilities, Total108.086.0131.0212.0
Unearned Revenue, Current114.0113.0123.0144.0
TOTAL CURRENT LIABILITIES785.0746.0946.01,294.0
Long-Term Debt3,598.04,219.05,133.06,334.0
Capital Leases----79.0148.0
Minority Interest8.02.02.037.0
Deferred Tax Liability Non-Current304.0337.0272.0637.0
Other Non-Current Liabilities99.092.0207.0333.0
TOTAL LIABILITIES4,786.05,394.06,637.08,746.0
Common Stock5.05.05.05.0
Additional Paid in Capital6,358.06,505.06,689.06,826.0
Retained Earnings--1,132.02,075.02,892.0
Treasury Stock-105.0-1,102.0-2,482.0-3,531.0
Comprehensive Income and Other-33.0-23.04.04.0
TOTAL COMMON EQUITY6,225.06,517.06,291.06,196.0
TOTAL EQUITY6,233.06,519.06,293.06,233.0
TOTAL LIABILITIES AND EQUITY11,019.011,913.012,930.014,979.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
DC6:GR €27.01 EUR +0.341

DC6 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cablevision Systems Corp $19.85 USD +0.49
Gannett Co Inc $30.41 USD +0.90
Graham Holdings Co $891.57 USD +3.77
IAC/InterActiveCorp $60.70 USD +0.63
Interpublic Group of Cos Inc/The $19.58 USD +0.40
View Industry Companies
 

Industry Analysis

DC6

Industry Average

Valuation DC6 Industry Range
Price/Earnings 19.6x
Price/Sales 3.7x
Price/Book 3.9x
Price/Cash Flow 3.3x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact DISCOVERY COMMUNICATIONS-A, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.