Discovery Communications Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	1.048B	1.032B	1.095B	453.00M	466.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.042B	976.00M	908.00M	866.00M	880.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	175.00M	155.00M	160.00M	150.00M	225.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	93.00M	83.00M	93.00M	84.00M	83.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.431B	2.299B	2.321B	1.629B	1.735B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	1.115B				1.053B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	736.00M				654.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	379.00M	371.00M	382.00M	389.00M	399.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	807.00M	816.00M	806.00M	781.00M	455.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	6.862B	6.876B	6.886B	6.893B	7.039B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.434B	1.439B	1.441B	1.416B	1.391B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	9.482B	9.502B	9.515B	9.479B	9.284B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	11.91B	11.80B	11.84B	11.11B	11.02B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt	26.00M	20.00M	22.00M	21.00M	20.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	53.00M	48.00M	48.00M	62.00M	87.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	482.00M	438.00M	364.00M	356.00M	393.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	113.00M	123.00M	98.00M	113.00M	114.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	72.00M	78.00M	82.00M	102.00M	171.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	746.00M	707.00M	614.00M	654.00M	785.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	4.219B	4.229B	4.235B	3.591B	3.598B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Deferred Income Tax	337.00M	354.00M	373.00M	352.00M	304.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	92.00M	108.00M	100.00M	100.00M	99.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	4.648B	4.691B	4.708B	4.043B	4.001B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	5.394B	5.398B	5.322B	4.697B	4.786B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	262.00M	267.00M	289.00M	280.00M	284.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	2.00M	2.00M	2.00M	2.00M	2.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	3.00M	3.00M	3.00M	3.00M	3.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	6.505B	6.46B	6.441B	6.386B	6.358B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	1.132B	796.00M	559.00M	305.00M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.102B	837.00M	482.00M	272.00M	105.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	2.00M	1.00M	1.00M	3.00M	8.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	6.519B	6.403B	6.514B	6.411B	6.233B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	11.91B	11.80B	11.84B	11.11B	11.02B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro