Discovery Communications Inc. Series A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
537
514
539
460
7,491
999
Total Accounts Receivable
1,371
1,433
1,479
1,495
1,838
2,620
Inventories
277
329
313
310
410
313
Other Current Assets
225
215
265
334
252
299
Total Current Assets
2,410
2,491
2,596
2,599
9,991
4,231
Net Property, Plant & Equipment
514
554
488
482
597
800
Total Investments and Advances
1,125
673
772
930
794
1,659
Intangible Assets
8,906
10,207
9,894
9,552
8,843
22,680
Other Assets
2,024
2,089
2,114
2,195
2,266
3,099
Total Assets
14,979
16,014
15,864
15,758
22,555
32,550
ST Debt & Current Portion LT Debt
17
1,107
119
82
30
Accounts Payable
141
225
282
241
277
Income Tax Payable
71
120
30
34
45
Other Current Liabilities
1,065
1,152
1,148
1,204
1,519
Total Current Liabilities
1,294
2,604
1,579
1,561
1,871
Long-Term Debt
6,482
6,046
7,616
7,841
14,755
Deferred Taxes
637
588
556
553
255
Other Liabilities
333
425
421
393
587
Total Liabilities
8,746
9,663
10,172
10,348
17,532
Common Equity (Total)
6,194
5,600
5,449
5,165
4,610
Total Shareholders' Equity
6,196
5,602
5,451
5,167
4,610
Total Equity
6,233
6,351
5,692
5,410
5,023
Liabilities & Shareholders' Equity
14,979
16,014
15,864
15,758
22,555
Accumulated Minority Interest
37
749
241
243
413
Preferred Stock (Carrying Value)
2
2
2
2
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