Discovery Comm B (DISCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,000 | 408,000 | 1,201,000 | 1,048,000 | 466,000 |
| Receivables | 1,433,000 | 1,371,000 | 1,130,000 | 1,042,000 | 880,000 |
| Income taxes - deferred | 87,000 | 73,000 | 74,000 | 73,000 | 81,000 |
| Other current assets | 329,000 | 277,000 | 122,000 | 93,000 | 83,000 |
| TOTAL | $2,491,000 | $2,410,000 | $2,730,000 | $2,431,000 | $1,735,000 |
| Non-Current Assets | |||||
| PPE Net | 554,000 | 514,000 | 388,000 | 379,000 | 399,000 |
| Investments And Advances | 644,000 | 1,087,000 | 1,095,000 | 807,000 | 455,000 |
| Intangibles | 10,207,000 | 8,906,000 | 7,010,000 | 6,862,000 | 7,039,000 |
| Other Non-Current Assets | 2,074,000 | 2,062,000 | 1,707,000 | 1,434,000 | 1,391,000 |
| TOTAL | $13,479,000 | $12,569,000 | $10,200,000 | $9,482,000 | $9,284,000 |
| Total Assets | $15,970,000 | $14,979,000 | $12,930,000 | $11,913,000 | $11,019,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,107,000 | 17,000 | 31,000 | 26,000 | 20,000 |
| Accounts payable and accrued liabilities | 225,000 | 141,000 | 71,000 | 53,000 | 87,000 |
| Accrued Expenses | 1,094,000 | 992,000 | 721,000 | 554,000 | 393,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 171,000 |
| TOTAL | $2,604,000 | $1,294,000 | $946,000 | $746,000 | $785,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,002,000 | 6,482,000 | 5,212,000 | 4,219,000 | 3,598,000 |
| Deferred Revenues | 178,000 | 144,000 | 123,000 | 113,000 | 114,000 |
| Other Non-Current Liabilities | 1,174,000 | 367,000 | 205,000 | 91,000 | 83,000 |
| TOTAL | $7,762,000 | $7,488,000 | $5,691,000 | $4,648,000 | $4,001,000 |
| Total Liabilities | $10,366,000 | $8,782,000 | $6,637,000 | $5,394,000 | $4,786,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 439,252 | 234,113 | 245,255 | 258,513 | 281,564 |
| Common Shares | 5,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 3,809,000 | 2,892,000 | 2,075,000 | 1,132,000 | 0 |
| Other shareholders' equity | -364,000 | 7,000 | 8,000 | -19,000 | -23,000 |
| TOTAL | $5,604,000 | $6,197,000 | $6,293,000 | $6,519,000 | $6,233,000 |
| Total Liabilities And Equity | $15,970,000 | $14,979,000 | $12,930,000 | $11,913,000 | $11,019,000 |