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Discovery, Inc. (DISCA)

Series A Common Stock
Stock Price: $21.10 USD -0.08 (-0.38%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents1,5529867,3093003903674081,2011,0484666231008.000.00
Cash Growth57.4%-86.51%2336.33%-23.08%6.27%-10.05%-66.03%14.6%124.89%-25.2%523%1150%--
Receivables2,6332,6201,8381,4951,4791,4331,3711,1301,04288081278010.00-
Other Current Assets1,032625844707727691631399341389236229354-
Total Current Assets5,2174,2319,9912,5022,5962,4912,4102,7302,4311,7351,6711,109372-
Property, Plant & Equipment9518005974824885545143883793994093955.00-
Long-Term Investments5689353355575676441,0871,095807455--3,272-
Goodwill and Intangibles24,84626,06211,46611,95112,23712,50911,0668,6878,2578,3678,3588,8431,783-
Other Long-Term Assets2,153522166180-24.00-228-98.0030.0039.0063.00514137434-
Total Long-Term Assets28,51828,31912,56413,17013,26813,47912,56910,2009,4829,2849,2819,3755,494-
Total Assets33,73532,55022,55515,67215,86415,97014,97912,93011,91311,01910,95210,4845,866-
Accounts Payable46332527724128222514171.0053.0087.0063.0071.001.00-
Deferred Revenue48924925516319017814412311311491.0093.00--
Current Debt6091,81930.0082.001191,10717.0031.0026.0020.0038.00458--
Other Current Liabilities1,6781,6041,3091,0759881,094992721554564591448119-
Total Current Liabilities3,2393,9971,8711,5611,5792,6041,2949467467857831,070120-
Long-Term Debt14,81014,97414,7557,8417,6166,0026,4825,2124,2193,5983,4573,331--
Other Long-Term Liabilities3,7203,0629068609771,0139704794294034434731,251-
Total Long-Term Liabilities18,53018,03615,6618,7018,5937,0157,4525,6914,6484,0013,9003,8041,251-
Total Liabilities21,76922,03317,53210,26210,1729,6198,7466,6375,3944,7864,6834,8741,371-
Total Debt15,41916,79314,7857,9237,7357,1096,4995,2434,2453,6183,4953,789--
Debt Growth-8.18%13.58%86.61%2.43%8.81%9.39%23.96%23.51%17.33%3.52%-7.76%---
Common Stock3,3803,9175636971,5672,1613,3004,2125,408-6,6056,5505,731-
Retained Earnings7,3335,2544,6325,2324,5173,8092,8922,0751,132--387-936-1,253-
Comprehensive Income-822-785-585-762-633-3684.004.00-23.00-33.00-21.00-78.0017.00-
Shareholders' Equity9,8918,3864,6105,1675,4515,6026,1966,2916,5176,2256,1975,5364,495-
Total Liabilities and Equity31,66030,41922,14215,42915,62315,22114,94212,92811,91111,01110,88010,4105,8660.00
Net Cash / Debt-13,867-15,807-7,476-7,623-7,345-6,742-6,091-4,042-3,197-3,152-2,872-3,6898.00-
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%---
Net Cash Per Share-26.21-31.74-19.47-19.01-17.00-14.85-12.58-8.12-3.99-3.71-3.39-5.750.010.00
Working Capital1,9782348,1209411,017-1131,1161,7841,68595088839.00252-
Book Value Per Share18.7016.8412.0112.8912.6212.3412.8012.638.137.327.338.628.00-