Discovery, Inc. (DISCA)
Series A Common Stock
Stock Price: $43.87 USD
3.15 (7.74%)
Updated Jan 27, 2021 4:00 PM EST - Market closed
Pre-market: $43.85 -0.02 (-0.05%) Jan 28, 7:22 AM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,552 | 986 | 7,309 | 300 | 390 | 367 | 408 | 1,201 | 1,048 | 466 | 623 | 100 | 155 | 34.49 | 24.28 | 34.08 | 0.00 | |
| Cash Growth | 57.4% | -86.51% | 2336.33% | -23.08% | 6.27% | -10.05% | -66.03% | 14.6% | 124.89% | -25.2% | 523% | -35.39% | 348.74% | 42.04% | -28.74% | - | - | |
| Receivables | 2,633 | 2,620 | 1,838 | 1,495 | 1,479 | 1,433 | 1,371 | 1,130 | 1,042 | 880 | 812 | 780 | 147 | 565 | 528 | 467 | - | |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.71 | 32.57 | 37.00 | - | |
| Other Current Assets | 1,032 | 625 | 844 | 707 | 727 | 691 | 631 | 399 | 341 | 389 | 236 | 229 | 15.15 | 201 | 251 | 321 | - | |
| Total Current Assets | 5,217 | 4,231 | 9,991 | 2,502 | 2,596 | 2,491 | 2,410 | 2,730 | 2,431 | 1,735 | 1,671 | 1,109 | 317 | 831 | 835 | 858 | - | |
| Property, Plant & Equipment | 951 | 800 | 597 | 482 | 488 | 554 | 514 | 388 | 379 | 399 | 409 | 395 | 281 | 398 | 380 | 360 | - | |
| Long-Term Investments | 568 | 935 | 335 | 557 | 567 | 644 | 1,087 | 1,095 | 807 | 455 | - | - | 3,181 | 11.53 | 74.45 | 60.77 | - | |
| Goodwill and Intangibles | 25,425 | 26,062 | 11,466 | 11,951 | 12,237 | 12,509 | 11,066 | 8,687 | 8,257 | 8,367 | 8,358 | 8,843 | 2,075 | 1,629 | 1,523 | 1,395 | - | |
| Other Long-Term Assets | 1,574 | 522 | 166 | 180 | -24.00 | -228 | -98.00 | 30.00 | 39.00 | 63.00 | 514 | 137 | 17.06 | 305 | 422 | 520 | - | |
| Total Long-Term Assets | 28,518 | 28,319 | 12,564 | 13,170 | 13,268 | 13,479 | 12,569 | 10,200 | 9,482 | 9,284 | 9,281 | 9,375 | 5,554 | 2,343 | 2,400 | 2,336 | - | |
| Total Assets | 33,735 | 32,550 | 22,555 | 15,672 | 15,864 | 15,970 | 14,979 | 12,930 | 11,913 | 11,019 | 10,952 | 10,484 | 5,871 | 3,175 | 3,236 | 3,194 | - | |
| Accounts Payable | 463 | 325 | 277 | 241 | 282 | 225 | 141 | 71.00 | 53.00 | 87.00 | 63.00 | 71.00 | 43.66 | 429 | 504 | 542 | - | |
| Deferred Revenue | 489 | 249 | 255 | 163 | 190 | 178 | 144 | 123 | 113 | 114 | 91.00 | 93.00 | 16.02 | 89.80 | 95.59 | - | - | |
| Current Debt | 609 | 1,819 | 30.00 | 82.00 | 119 | 1,107 | 17.00 | 31.00 | 26.00 | 20.00 | 38.00 | 458 | - | 6.47 | 9.74 | 518 | - | |
| Other Current Liabilities | 1,678 | 1,604 | 1,309 | 1,075 | 988 | 1,094 | 992 | 721 | 554 | 564 | 591 | 448 | 62.22 | 167 | 271 | 479 | - | |
| Total Current Liabilities | 3,239 | 3,997 | 1,871 | 1,561 | 1,579 | 2,604 | 1,294 | 946 | 746 | 785 | 783 | 1,070 | 122 | 692 | 881 | 1,539 | - | |
| Long-Term Debt | 14,810 | 14,974 | 14,755 | 7,841 | 7,616 | 6,002 | 6,482 | 5,212 | 4,219 | 3,598 | 3,457 | 3,331 | - | 2,590 | 2,498 | 1,834 | - | |
| Other Long-Term Liabilities | 3,720 | 3,062 | 906 | 860 | 977 | 1,013 | 970 | 479 | 429 | 403 | 443 | 473 | 1,200 | 102 | 165 | 213 | - | |
| Total Long-Term Liabilities | 18,530 | 18,036 | 15,661 | 8,701 | 8,593 | 7,015 | 7,452 | 5,691 | 4,648 | 4,001 | 3,900 | 3,804 | 1,200 | 2,692 | 2,663 | 2,047 | - | |
| Total Liabilities | 21,769 | 22,033 | 17,532 | 10,262 | 10,172 | 9,619 | 8,746 | 6,637 | 5,394 | 4,786 | 4,683 | 4,874 | 1,322 | 3,384 | 3,544 | 3,586 | - | |
| Total Debt | 15,419 | 16,793 | 14,785 | 7,923 | 7,735 | 7,109 | 6,499 | 5,243 | 4,245 | 3,618 | 3,495 | 3,789 | - | 2,597 | 2,508 | 2,352 | - | |
| Debt Growth | -8.18% | 13.58% | 86.61% | 2.43% | 8.81% | 9.39% | 23.96% | 23.51% | 17.33% | 3.52% | -7.76% | - | - | 3.54% | 6.65% | - | - | |
| Common Stock | 3,380 | 3,917 | 563 | 697 | 1,567 | 2,161 | 3,300 | 4,212 | 5,408 | - | 6,605 | 6,550 | 5,717 | 21.09 | 21.09 | 21.09 | - | |
| Retained Earnings | 7,333 | 5,254 | 4,632 | 5,232 | 4,517 | 3,809 | 2,892 | 2,075 | 1,132 | - | -387 | -936 | -1,184 | -513 | -673 | -841 | - | |
| Comprehensive Income | -822 | -785 | -585 | -762 | -633 | -368 | 4.00 | 4.00 | -23.00 | -33.00 | -21.00 | -78.00 | 15.91 | 9.86 | 23.91 | 18.09 | - | |
| Shareholders' Equity | 9,891 | 8,386 | 4,610 | 5,167 | 5,451 | 5,602 | 6,196 | 6,291 | 6,517 | 6,225 | 6,197 | 5,536 | 4,549 | -482 | -628 | -802 | - | |
| Total Liabilities and Equity | 31,660 | 30,419 | 22,142 | 15,429 | 15,623 | 15,221 | 14,942 | 12,928 | 11,911 | 11,011 | 10,880 | 10,410 | 5,871 | 2,902 | 2,916 | 2,784 | 0.00 | |
| Net Cash / Debt | -13,867 | -15,807 | -7,476 | -7,623 | -7,345 | -6,742 | -6,091 | -4,042 | -3,197 | -3,152 | -2,872 | -3,689 | 155 | -2,562 | -2,484 | -2,318 | - | |
| Net Cash / Debt Growth | -12.27% | 111.44% | -1.93% | 3.78% | 8.94% | 10.69% | 50.69% | 26.43% | 1.43% | 9.75% | -22.15% | - | - | 3.17% | 7.17% | - | - | |
| Net Cash Per Share | -26.21 | -31.74 | -19.47 | -19.01 | -17.00 | -14.85 | -12.58 | -8.12 | -3.99 | -3.71 | -3.39 | -5.75 | 0.28 | -4.57 | -4.43 | - | - | |
| Working Capital | 1,978 | 234 | 8,120 | 941 | 1,017 | -113 | 1,116 | 1,784 | 1,685 | 950 | 888 | 39.00 | 195 | 139 | -45.11 | -680 | - | |
| Book Value Per Share | 18.70 | 16.84 | 12.01 | 12.89 | 12.62 | 12.34 | 12.80 | 12.63 | 8.13 | 7.32 | 7.33 | 8.62 | 8.12 | -0.86 | -1.12 | - | - |