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Discovery Communications Inc (NAS:DISCK)
Cash And Cash Equivalents
$408 Mil (As of Dec. 2013)

Discovery Communications Inc's quarterly cash and cash equivalents increased from Jun. 2013 ($375 Mil) to Sep. 2013 ($439 Mil) but then declined from Sep. 2013 ($439 Mil) to Dec. 2013 ($408 Mil).

Discovery Communications Inc's annual cash and cash equivalents increased from Dec. 2011 ($1,048 Mil) to Dec. 2012 ($1,201 Mil) but then declined from Dec. 2012 ($1,201 Mil) to Dec. 2013 ($408 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Discovery Communications Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 2225015581006234661,0481,201408

Discovery Communications Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 1,0321,0481,0441,6981,5531,2012,360375439408
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