Balance Sheet for Discovery Inc. Series A Common Stock (DISCA)

$ 32.59   -0.18 (-0.55%) Volume: 508.68k 10:53 AM EST Jan 17, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 986 7,309 300 390 367
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,620 1,838 1,495 1,479 1,433
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,620 1,838 1,495 1,479 1,433
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 312 434 397 346 275
Current Deferred Income Taxes - - 97 68 87
Other Current Assets 313 410 310 313 329
Total Current Assets 4,231 9,991 2,502 2,596 2,491
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 1,628 1,538 1,287 1,223 1,202
Construction in Progress - - - - -
Fixed Assets, Other 365 363 327 338 340
Fixed Assets, Total 1,993 1,901 1,614 1,561 1,542
Gross Fixed Assets 1,993 1,901 1,614 1,561 1,542
Accumulated Depreciation (1,193) (1,304) (1,132) (1,073) (988)
Net Fixed Assets 800 597 482 488 554
Intangibles 12,743 3,983 3,601 3,760 3,944
Cost in Excess 13,006 7,073 8,040 8,164 8,236
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 835 576 490 289 101
Total Non-Current Assets 28,319 12,564 13,170 13,268 13,479
Total Assets 32,550 22,555 15,672 15,864 15,970
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 524 451 414 499 423
Short Term Debt 1,860 30 82 119 1,107
Notes Payable - - - - -
Accrued Expenses 1,179 1,090 837 736 744
Accrued Liabilities 1,179 1,090 837 736 744
Deferred Revenues 249 255 163 190 178
Current Deferred Income Taxes (131) (199) (27) 2 (181)
Other Current Liabilities 185 45 65 35 152
Total Current Liabilities 3,997 1,871 1,561 1,579 2,604
Long Term Debt 15,185 14,755 7,841 7,616 6,002
Deferred Income Tax 1,811 319 467 556 588
Other Non-Current Liabilities 1,040 583 391 415 423
Minority Interest 1,716 - - 4 2
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 415 413 243 241 747
Total Non-Current Liabilities 20,167 16,070 8,944 8,834 7,764
Total Liabilities 24,164 17,941 10,505 10,413 10,368
Preferred Shareholder's Equity - 4 2 2 2
Common Shareholder's Equity 8,386 4,610 5,165 5,449 5,600
Common Par 7 5 5 5 5
Additional Paid in Capital 10,647 7,295 7,046 7,021 6,917
Cumulative Translation Adjustments - - - - -
Retained Earnings 5,254 4,632 5,232 4,517 3,809
Treasury Stock 6,737 6,737 6,356 5,461 4,763
Other Equity Adjustments (785) (585) (762) (633) (368)
Total Capitalization 23,571 19,369 13,008 13,067 11,604
Total Equity 8,386 4,614 5,167 5,451 5,602
Total Liabilities & Shareholder's Equity 32,550 22,555 15,672 15,864 15,970
Cash Flow 523 (2,540) 737 (1,171) (949)
Working Capital 234 8,120 941 1,017 (113)
Free Cash Flow 2,429 1,494 1,285 1,174 1,198
Invested Capital 23,571 19,365 13,008 13,067 11,604
Shares Outstanding - Common Class Only 524 380 390 418 439
Preferred Shares Outstanding - 256 128 128 128
Total Ordinary Shares 524 380 390 418 439
Total Common Shares Outstanding 524 380 390 418 439
Treasury Shares 167 167 153 118 94
Basic Weighted Shares Outstanding 498 384 401 432 454
Diluted Weighted Shares Outstanding 688 576 610 656 687