$WBD
Warner Bros. Discovery, Inc. Stock $wbd

$wbd Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000143710715000052 Filed on November 03, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$1.557B	$1.568B
YoY Change	-0.7%	14.04%
Cost Of Revenue	$574.0M	$529.0M
YoY Change	8.51%	21.61%
Gross Profit	$983.0M	$1.039B
YoY Change	-5.39%	10.53%
Gross Profit Margin	63.13%	66.26%
Selling, General & Admin	$394.0M	$432.0M
YoY Change	-8.8%	10.77%
% of Gross Profit	40.08%	41.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$497.0M	$463.0M
YoY Change	7.34%	19.33%
% of Gross Profit	50.56%	44.56%
Operating Expenses	$394.0M	$432.0M
YoY Change	-8.8%	10.77%
Operating Profit	$505.0M	$511.0M
YoY Change	-1.17%	4.71%
Interest Expense	-$90.00M	-$62.00M
YoY Change	45.16%	-22.5%
% of Operating Profit	-17.82%	-12.13%
Other Income/Expense, Net	$0.00	$1.000M
YoY Change	-100.0%	-90.91%
Pretax Income	$413.0M	$442.0M
YoY Change	-6.56%	5.49%
Income Tax	$130.0M	$155.0M
% Of Pretax Income	31.48%	35.07%
Net Earnings	$279.0M	$280.0M
YoY Change	-0.36%	9.8%
Net Earnings / Revenue	17.92%	17.86%
Basic Earnings Per Share		$0.41
Diluted Earnings Per Share	$0.28	$0.41
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$262.0M	$376.0M
YoY Change	-30.32%	-14.35%
Cash & Equivalents	$262.0M	$376.0M
Short-Term Investments
Other Short-Term Assets	$901.0M	$744.0M
YoY Change	21.1%	28.06%
Inventory
Prepaid Expenses
Receivables	$1.556B	$1.464B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.719B	$2.584B
YoY Change	5.22%	9.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$500.0M	$525.0M
YoY Change	-4.76%	6.71%
Goodwill	$8.180B	$8.320B
YoY Change	-1.68%	13.96%
Intangibles	$1.772B	$2.091B
YoY Change	-15.26%	30.2%
Long-Term Investments	$562.0M	$667.0M
YoY Change	-15.74%	-39.03%
Other Assets	$119.0M	$158.0M
YoY Change	-24.68%	-14.13%
Total Long-Term Assets	$13.20B	$13.79B
YoY Change	-4.27%	10.29%
TOTAL ASSETS
Total Short-Term Assets	$2.719B	$2.584B
Total Long-Term Assets	$13.20B	$13.79B
Total Assets	$15.92B	$16.37B
YoY Change	-2.77%	10.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$249.0M	$209.0M
YoY Change	19.14%	80.17%
Accrued Expenses	$1.506B	$1.040B
YoY Change	44.81%	25.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$116.0M	$995.0M
YoY Change	-88.34%	4226.09%
Total Short-Term Liabilities	$2.108B	$2.548B
YoY Change	-17.27%	124.49%
LONG-TERM LIABILITIES
Long-Term Debt	$6.941B	$6.153B
YoY Change	12.81%	-5.12%
Other Long-Term Liabilities	$395.0M	$310.0M
YoY Change	27.42%	0.32%
Total Long-Term Liabilities	$395.0M	$310.0M
YoY Change	27.42%	0.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.108B	$2.548B
Total Long-Term Liabilities	$395.0M	$310.0M
Total Liabilities	$10.03B	$9.703B
YoY Change	3.4%	12.69%
SHAREHOLDERS EQUITY
Retained Earnings	$4.297B	$3.654B
YoY Change	17.6%	40.32%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.086B	$4.488B
YoY Change	13.32%	40.47%
Treasury Stock Shares
Shareholders Equity	$5.645B	$5.883B
YoY Change
Total Liabilities & Shareholders Equity	$15.92B	$16.37B
YoY Change	-2.77%	10.13%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$279.0M	$280.0M
YoY Change	-0.36%	9.8%
Depreciation, Depletion And Amortization	$497.0M	$463.0M
YoY Change	7.34%	19.33%
Cash From Operating Activities	$258.0M	$420.0M
YoY Change	-38.57%	-8.7%
INVESTING ACTIVITIES
Capital Expenditures	$24.00M	$27.00M
YoY Change	-11.11%	22.73%
Acquisitions
YoY Change
Other Investing Activities	$24.00M	-$199.0M
YoY Change	-112.06%	-542.22%
Cash From Investing Activities	$0.00	-$226.0M
YoY Change	-100.0%	-1082.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$188.0M
YoY Change		-58.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-212.0M	-168.0M
YoY Change	26.19%	-60.56%
NET CHANGE
Cash From Operating Activities	258.0M	420.0M
Cash From Investing Activities	0.000	-226.0M
Cash From Financing Activities	-212.0M	-168.0M
Net Change In Cash	46.00M	26.00M
YoY Change	76.92%	-54.39%
FREE CASH FLOW
Cash From Operating Activities	$258.0M	$420.0M
Capital Expenditures	$24.00M	$27.00M
Free Cash Flow	$234.0M	$393.0M
YoY Change	-40.46%	-10.27%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001437107
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Discovery Communications, Inc.
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CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
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CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
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CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	103000000	USD
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CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	238000000	USD
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CY2015Q3	us-gaap	Cost Method Investments CostMethodInvestments	43000000	USD
CY2014Q3	us-gaap	Cost Of Revenue CostOfRevenue	529000000	USD
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CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	574000000	USD
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CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	1057000000	USD
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CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	1052000000	USD
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CY2014Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7169000000	USD
CY2015Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7125000000	USD
CY2014Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	60000000	USD
CY2015Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	68000000	USD
CY2014Q4	us-gaap	Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent	147000000	USD
CY2015Q3	us-gaap	Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent	144000000	USD
CY2014Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	32000000	USD
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CY2015Q3	us-gaap	Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent	47000000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	44000000	USD
CY2014Q4	us-gaap	Deferred Revenue DeferredRevenue	178000000	USD
CY2015Q3	us-gaap	Deferred Revenue DeferredRevenue	237000000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	87000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	80000000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	588000000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	589000000	USD
CY2014Q4	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	50000000	USD
CY2015Q3	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	106000000	USD
CY2014Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	85000000	USD
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CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	80000000	USD
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CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
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CY2014Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	1000000	USD
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CY2015Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	8000000	USD
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CY2014Q3	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	58000000	USD
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CY2015Q3	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	61000000	USD
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CY2014Q3	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
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CY2015Q3	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
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CY2014Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	37000000	USD
CY2015Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	36000000	USD
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CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.35
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CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.31
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CY2014Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
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CY2014Q3	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.03
	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.03
CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.01
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CY2014Q3	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.01
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CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.00
CY2014Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.00
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.00
CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.01
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CY2014Q3	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.02
CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.01
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.02
CY2014Q3	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.00
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CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	-0.03
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CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	441000000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	387000000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	116000000	USD
CY2014Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	11000000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	23000000	USD
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CY2014Q4	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	644000000	USD
CY2015Q3	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	562000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	30000000	USD
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CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	7000000	USD
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CY2014Q4	us-gaap	Goodwill Goodwill	8236000000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	8180000000	USD
CY2014Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	0	USD
CY2015Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	0	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	442000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1383000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	413000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1216000000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	13000000	USD
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CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	155000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	481000000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	130000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	394000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	500000000	USD
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CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	153000000	USD
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	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	124000000	USD
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	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	133000000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1971000000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1772000000	USD
CY2014Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	83000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	247000000	USD
CY2015Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	82000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	248000000	USD
	us-gaap	Interest Paid InterestPaid	180000000	USD
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CY2014Q4	us-gaap	Investments Investments	820000000	USD
CY2015Q3	us-gaap	Investments Investments	749000000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	644000000	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	562000000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	9619000000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	10033000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15970000000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15919000000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2604000000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2108000000	USD
CY2014Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	180000000	USD
CY2015Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	153000000	USD
CY2014Q4	us-gaap	Liabilities Related To Investment Contracts Fair Value Disclosure LiabilitiesRelatedToInvestmentContractsFairValueDisclosure	4000000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	38000000	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	80000000	USD
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CY2014Q4	us-gaap	Long Term Debt LongTermDebt	7109000000	USD
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CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6941000000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1107000000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	116000000	USD
CY2014Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0	USD
CY2015Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0	USD
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CY2014Q4	us-gaap	Minority Interest MinorityInterest	2000000	USD
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CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	280000000	USD
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CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	279000000	USD
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CY2014Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	7000000	USD
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CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	222000000	USD
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CY2015Q3	us-gaap	Notes Receivable Related Parties NotesReceivableRelatedParties	394000000	USD
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	us-gaap	Operating Income Loss OperatingIncomeLoss	1585000000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	505000000	USD
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CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	101000000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	119000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-8000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-11000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-184000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-39000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-191000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-55000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-46000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-184000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-45000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-7000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-10000000	USD
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CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	425000000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	395000000	USD
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CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
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CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	82000000	USD
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CY2015Q3	us-gaap	Profit Loss ProfitLoss	283000000	USD
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	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-140000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	36000000	USD
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CY2014Q3	us-gaap	Profit Loss ProfitLoss	287000000	USD
	us-gaap	Profit Loss ProfitLoss	902000000	USD
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CY2014Q4	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	198000000	USD
CY2015Q3	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	209000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	554000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	500000000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1433000000	USD
CY2015Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	1556000000	USD
CY2014Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
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CY2014Q4	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	747000000	USD
CY2015Q3	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	240000000	USD
CY2014Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	10000000	USD
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	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	43000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	440000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	179000000	USD
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	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	849000000	USD
CY2014Q3	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	11000000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	19000000	USD
CY2015Q3	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	4000000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	37000000	USD
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	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	19000000	USD
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	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	37000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3809000000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4297000000	USD
CY2014Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	79000000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	223000000	USD
CY2015Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	62000000	USD
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CY2014Q3	us-gaap	Revenues Revenues	1568000000	USD
	us-gaap	Revenues Revenues	4589000000	USD
CY2015Q3	us-gaap	Revenues Revenues	1557000000	USD
	us-gaap	Revenues Revenues	4748000000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1568000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4589000000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1557000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4748000000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	432000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1247000000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	394000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1224000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	66000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	16000000	USD
CY2014Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	17000000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	36000000	USD
CY2015Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2000000	USD
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CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	5500000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	5602000000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	5645000000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6197000000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6034000000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5885000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5604000000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5486000000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5646000000	USD
CY2014Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	2
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	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	USD
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	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	16000000	USD
CY2015Q3	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	28000000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	74000000	USD
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CY2014Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	598000000	USD
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CY2014Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	747000000	USD
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CY2014Q3	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-40000000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-40000000	USD
CY2015Q3	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	4000000	USD
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-36000000	USD
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	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	183000000	USD
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	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	176000000	USD
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	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting and Reporting Pronouncements Not Yet Adopted </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Business Combinations</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2015, the FASB issued new guidance on adjustments to provisional amounts recognized in a business combination, which are currently recognized on a retrospective basis. Under the new requirements, adjustments will be recognized in the reporting period in which the adjustments are determined. The effects of changes in depreciation, amortization, or other income arising from changes to the provisional amounts, if any, are included in earnings of the reporting period in which the adjustments to the provisional amounts are determined. An entity is also required to present separately on the face of the income statement or disclose in the notes the portion of the amount recorded in current-period earnings by line item that would have been recorded in previous reporting periods if the adjustment to the provisional amounts had been recognized as of the acquisition date. The new requirements will be effective beginning January 1, 2016, and are required to be implemented on a prospective basis. Early adoption is permitted. The Company is currently evaluating the impact that the pronouncement will have on the consolidated financial statements.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Business Consolidation</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2015, the FASB issued guidance that amends the analysis that a reporting entity performs to determine whether it should consolidate certain legal entities. The changes in this guidance include how related parties and de facto agents are considered in the primary beneficiary determination and the analysis for determining whether a fee paid to a decision maker or service provider is a variable interest. The new standard is effective for reporting periods beginning after December 15, 2015 and can be adopted either retrospectively or using a modified retrospective approach by recording a cumulative-effect adjustment to stockholders' equity as of the beginning of the fiscal year of adoption. Early adoption is permitted. The Company is currently evaluating the impact that the pronouncement will have on the consolidated financial statements.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Presentation of Financial Statements - Going Concern</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the FASB issued guidance requiring management to </font><font style="font-family:inherit;font-size:10pt;color:#252525;">perform interim and annual assessments regarding conditions or events that raise substantial doubt about the Company's ability to continue as a going concern and to provide related disclosures, if</font><font style="font-family:inherit;font-size:10pt;"> applicable. The new standard is effective for reporting periods beginning after December 15, 2016, with early adoption permitted. The adoption of this standard is not expected to have a material effect on the consolidated financial statements.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue from Contracts with Customers</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued an accounting pronouncement related to revenue recognition, which applies a single, comprehensive revenue recognition model for all contracts with customers. This standard contains principles with respect to the measurement of revenue and timing of recognition. The Company will recognize revenue to reflect the transfer of goods or services to customers at an amount that it expects to be entitled to receive in exchange for those goods or services. In August 2015, the FASB deferred the pronouncement's effective date to annual reporting periods beginning after December 15, 2017. However, reporting entities may choose to adopt the standard as of the original effective date of annual reporting periods beginning after December 15, 2016. The Company is required to apply the new revenue standard beginning in the first interim period within the year of adoption. The Company is currently evaluating the impact that the pronouncement will have on the consolidated financial statements.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates, judgments and assumptions that affect the amounts and disclosures reported in the consolidated financial statements and accompanying notes. Management continually re-evaluates its estimates, judgments and assumptions, and management’s evaluation could change. These estimates are sometimes complex, sensitive to changes in assumptions and require fair value determinations using Level 3 fair value measurements. Actual results may differ materially from those estimates.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Estimates inherent in the preparation of the consolidated financial statements include accounting for asset impairments, revenue recognition, allowances for doubtful accounts, content rights, depreciation and amortization, business combinations, equity-based compensation, income taxes, other financial instruments and contingencies.</font></div></div>

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2015 Q3 Form 10-Q Financial Statement

#000143710715000052 Filed on November 03, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WBD Warner Bros. Discovery, Inc. Stock $wbd

2015 Q3 Form 10-Q Financial Statement

#000143710715000052 Filed on November 03, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WBD
Warner Bros. Discovery, Inc. Stock $wbd