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Last €29.81 EUR
Change Today -0.18 / -0.60%
Volume 0.0
As of 2:16 AM 05/5/15 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 52.97%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 86.28 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,048.01,201.0408.0367.0
Trading Asset Securities76.096.0129.0147.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,124.01,297.0537.0514.0
Accounts Receivable1,042.01,130.01,371.01,433.0
TOTAL RECEIVABLES1,042.01,130.01,371.01,433.0
Prepaid Expenses99.0107.0148.0111.0
Deferred Tax Assets, Current73.074.073.087.0
Other Current Assets93.0122.0281.0346.0
TOTAL CURRENT ASSETS2,431.02,730.02,410.02,491.0
Gross Property Plant and Equipment937.0975.01,175.01,284.0
Accumulated Depreciation-585.0-619.0-709.0-793.0
NET PROPERTY PLANT AND EQUIPMENT352.0356.0466.0491.0
Goodwill6,291.06,399.07,341.08,236.0
Long-Term Investments807.01,129.01,125.0673.0
Other Intangibles1,900.02,198.03,496.04,007.0
Other Long-Term Assets132.0118.0141.0116.0
TOTAL ASSETS11,913.012,930.014,979.016,014.0
    
LIABILITIES & EQUITY    
Accounts Payable53.071.0141.0225.0
Accrued Expenses430.0531.0709.0776.0
Current Portion of Long-Term Debt/Capital Lease26.031.017.01,107.0
Current Portion of Capital Lease Obligations--31.0--34.0
Current Income Taxes Payable38.059.071.0120.0
Other Current Liabilities, Total86.0131.0212.0198.0
Unearned Revenue, Current113.0123.0144.0178.0
TOTAL CURRENT LIABILITIES746.0946.01,294.02,604.0
Long-Term Debt4,219.05,133.06,482.05,893.0
Capital Leases--79.0--153.0
Minority Interest2.02.037.0749.0
Deferred Tax Liability Non-Current337.0272.0637.0588.0
Other Non-Current Liabilities92.0207.0333.0425.0
TOTAL LIABILITIES5,394.06,637.08,746.09,663.0
Common Stock5.05.05.07.0
Additional Paid in Capital6,505.06,689.06,826.06,917.0
Retained Earnings1,132.02,075.02,892.03,809.0
Treasury Stock-1,102.0-2,482.0-3,531.0-4,763.0
Comprehensive Income and Other-23.04.04.0-368.0
TOTAL COMMON EQUITY6,517.06,291.06,196.05,602.0
TOTAL EQUITY6,519.06,293.06,233.06,351.0
TOTAL LIABILITIES AND EQUITY11,913.012,930.014,979.016,014.0
 

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DC6:GR €29.81 EUR -0.18

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Industry Analysis

DC6

Industry Average

Valuation DC6 Industry Range
Price/Earnings 19.8x
Price/Sales 3.5x
Price/Book 4.0x
Price/Cash Flow 3.3x
TEV/Sales NM Not Meaningful
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