Balance Sheet for Discovery Inc. Series B Common Stock (DISCB)

$ 33.37 0.00 (0.00%) Volume: 258 4:00 PM EDT 16-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,552 986 7,309 300 390
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,633 2,620 1,838 1,495 1,479
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,633 2,620 1,838 1,495 1,479
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 453 312 434 397 346
Current Deferred Income Taxes - - - 97 68
Other Current Assets 579 313 410 310 313
Total Current Assets 5,217 4,231 9,991 2,502 2,596
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 1,801 1,628 1,538 1,287 1,223
Construction in Progress - - - - -
Fixed Assets, Other 298 365 363 327 338
Fixed Assets, Total 2,099 1,993 1,901 1,614 1,561
Gross Fixed Assets 2,099 1,993 1,901 1,614 1,561
Accumulated Depreciation (1,148) (1,193) (1,304) (1,132) (1,073)
Net Fixed Assets 951 800 597 482 488
Intangibles 11,796 12,743 3,983 3,601 3,760
Cost in Excess 13,050 13,006 7,073 8,040 8,164
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,153 835 576 490 289
Total Non-Current Assets 28,518 28,319 12,564 13,170 13,268
Total Assets 33,735 32,550 22,555 15,672 15,864
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 919 524 451 414 499
Short Term Debt 609 1,819 30 82 119
Notes Payable - - - - -
Accrued Expenses 1,222 1,220 1,090 837 736
Accrued Liabilities 1,222 1,220 1,090 837 736
Deferred Revenues 489 249 255 163 190
Current Deferred Income Taxes (504) (131) (199) (27) 2
Other Current Liabilities - 185 45 65 35
Total Current Liabilities 3,239 3,997 1,871 1,561 1,579
Long Term Debt 14,810 14,974 14,755 7,841 7,616
Deferred Income Tax 1,691 1,811 319 467 556
Other Non-Current Liabilities 2,029 1,251 583 391 415
Minority Interest 1,633 1,716 - - 4
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 442 415 413 243 241
Total Non-Current Liabilities 20,605 20,167 16,070 8,944 8,834
Total Liabilities 23,844 24,164 17,941 10,505 10,413
Preferred Shareholder's Equity - - 4 2 2
Common Shareholder's Equity 9,891 8,386 4,610 5,165 5,449
Common Par 7 7 5 5 5
Additional Paid in Capital 10,747 10,647 7,295 7,046 7,021
Cumulative Translation Adjustments - - - - -
Retained Earnings 7,333 5,254 4,632 5,232 4,517
Treasury Stock 7,374 6,737 6,737 6,356 5,461
Other Equity Adjustments (822) (785) (585) (762) (633)
Total Capitalization 24,701 23,360 19,369 13,008 13,067
Total Equity 9,891 8,386 4,614 5,167 5,451
Total Liabilities & Shareholder's Equity 33,735 32,550 22,555 15,672 15,864
Cash Flow 1,695 523 (2,540) 737 (1,171)
Working Capital 1,978 234 8,120 941 1,017
Free Cash Flow 3,110 2,429 1,494 1,285 1,174
Invested Capital 24,701 23,360 19,365 13,008 13,067
Shares Outstanding - Common Class Only 525 524 380 390 418
Preferred Shares Outstanding 13 13 256 128 128
Total Ordinary Shares 525 524 380 390 418
Total Common Shares Outstanding 525 524 380 390 418
Treasury Shares 190 167 167 153 118
Basic Weighted Shares Outstanding 529 498 384 401 432
Diluted Weighted Shares Outstanding 711 688 576 610 656