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DISCOVERY INC - A (DISCA) Stock Balance Sheet

USA - NASDAQ:DISCA - Common Stock

24.43
+1.36 (+5.9%)
Last: 4/8/2022, 10:11:10 PM
24.41
-0.02 (-0.08%)
After Hours: 4/8/2022, 10:11:10 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
DISCA Cash ChartDISCA Cash over time chart
nullnullnullnullnull
Cash Equivalents
DISCA Cash Equivalents ChartDISCA Cash Equivalents over time chart
3.90B2.09B1.55B986.00M7.31B
Cash Due From Banks
DISCA Cash Due From Banks ChartDISCA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
DISCA Investments ChartDISCA Investments over time chart
nullnullnullnullnull
Net Loans
DISCA Net Loans ChartDISCA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
DISCA Insurance Receivables ChartDISCA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
DISCA Marketable Securities ChartDISCA Marketable Securities over time chart
nullnullnullnullnull
Receivables
DISCA Receivables ChartDISCA Receivables over time chart
2.45B2.54B2.63B2.62B1.84B
Inventories
DISCA Inventories ChartDISCA Inventories over time chart
nullnullnullnullnull
Other Current Assets
DISCA Other Current Assets ChartDISCA Other Current Assets over time chart
913.00M1.50B1.03B625.00M844.00M
Total Current Assets
DISCA Total Current Assets ChartDISCA Total Current Assets over time chart
7.26B6.13B5.22B4.23B9.99B
 
Non-Current Assets
PPE Net
DISCA PPE Net ChartDISCA PPE Net over time chart
1.87B1.78B1.56B800.00M597.00M
Investments And Advances
DISCA Investments And Advances ChartDISCA Investments And Advances over time chart
543.00M507.00M568.00M935.00M335.00M
Goodwill
DISCA Goodwill ChartDISCA Goodwill over time chart
nullnullnullnullnull
Intangibles
DISCA Intangibles ChartDISCA Intangibles over time chart
10.15B11.08B11.80B12.74B3.98B
Other Non-Current Assets
DISCA Other Non-Current Assets ChartDISCA Other Non-Current Assets over time chart
1.69B1.52B1.54B835.00M576.00M
Total Non-Current Assets
DISCA Total Non-Current Assets ChartDISCA Total Non-Current Assets over time chart
27.16B27.96B28.52B28.32B12.56B
 
TOTAL ASSETS
DISCA TOTAL ASSETS ChartDISCA TOTAL ASSETS over time chart
34.43B34.09B33.73B32.55B22.55B
 
LIABILITIES
Total Deposits
DISCA Total Deposits ChartDISCA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
DISCA Short Term Borrowings ChartDISCA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
DISCA Short Term Debt ChartDISCA Short Term Debt over time chart
00000
Current Portion Of LT Debt.
DISCA Current Portion Of LT Debt. ChartDISCA Current Portion Of LT Debt. over time chart
397.00M392.00M656.00M1.82B30.00M
Accrued Expenses
DISCA Accrued Expenses ChartDISCA Accrued Expenses over time chart
2.17B1.74B1.61B1.60B1.26B
Accounts Payable
DISCA Accounts Payable ChartDISCA Accounts Payable over time chart
412.00M397.00M463.00M325.00M277.00M
Other Current Liabilities
DISCA Other Current Liabilities ChartDISCA Other Current Liabilities over time chart
478.00M557.00M514.00M249.00M300.00M
Total Current Liabilities
DISCA Total Current Liabilities ChartDISCA Total Current Liabilities over time chart
3.46B3.08B3.24B4.00B1.87B
 
Non-Current Liabilities
Long Term Debt
DISCA Long Term Debt ChartDISCA Long Term Debt over time chart
14.62B15.25B15.01B14.97B14.76B
Deferred Taxes/Income
DISCA Deferred Taxes/Income ChartDISCA Deferred Taxes/Income over time chart
1.23B1.53B1.69B1.81B319.00M
Other Non-Current Liabilities
DISCA Other Non-Current Liabilities ChartDISCA Other Non-Current Liabilities over time chart
1.73B1.83B1.83B1.25B587.00M
Total Non-Current Liabilities
DISCA Total Non-Current Liabilities ChartDISCA Total Non-Current Liabilities over time chart
19.37B20.54B20.61B20.17B16.07B
 
TOTAL LIABILITIES
DISCA TOTAL LIABILITIES ChartDISCA TOTAL LIABILITIES over time chart
22.83B23.62B23.84B24.16B17.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DISCA Retained Earnings ChartDISCA Retained Earnings over time chart
9.58B8.54B7.33B5.25B4.63B
Additional Paid In Capital
DISCA Additional Paid In Capital ChartDISCA Additional Paid In Capital over time chart
11.09B10.81B10.75B10.65B7.29B
Minority Interest
DISCA Minority Interest ChartDISCA Minority Interest over time chart
1.80B1.92B2.08B2.13B413.00M
Common Shares
DISCA Common Shares ChartDISCA Common Shares over time chart
7.07M7.00M7.00M7.00M5.00M
Treasury Stock
DISCA Treasury Stock ChartDISCA Treasury Stock over time chart
-8.24B-8.24B-7.37B-6.74B-6.74B
Other Shareholders' Equity
DISCA Other Shareholders' Equity ChartDISCA Other Shareholders' Equity over time chart
-830.07M-651.00M-822.00M-785.00M-585.00M
Shares Outstanding
DISCA Shares Outstanding ChartDISCA Shares Outstanding over time chart
506.00M487.00M525.00M524.00M380.00M
Tangible Book Value per Share
DISCA Tangible Book Value per Share ChartDISCA Tangible Book Value per Share over time chart
-22.65217-28.1006-28.4857-33.1355-16.9632
Total Shareholders' Equity
DISCA Total Shareholders' Equity ChartDISCA Total Shareholders' Equity over time chart
11.60B10.46B9.89B8.39B4.61B
 
TOTAL LIABILITIES AND EQUITY
DISCA TOTAL LIABILITIES AND EQUITY ChartDISCA TOTAL LIABILITIES AND EQUITY over time chart
34.43B34.09B33.73B32.55B22.55B
 
Statistics
Debt/Equity
DISCA Debt/Equity ChartDISCA Debt/Equity over time chart
1.261.461.521.793.20
Current Ratio
DISCA Current Ratio ChartDISCA Current Ratio over time chart
2.101.991.611.065.34
Return On Assets (ROA)
DISCA Return On Assets (ROA) ChartDISCA Return On Assets (ROA) over time chart
2.92%3.58%6.13%1.82%-1.49%
Return On Equity (ROE)
DISCA Return On Equity (ROE) ChartDISCA Return On Equity (ROE) over time chart
8.67%11.65%20.92%7.08%-7.31%
Return On Invested Capital (ROIC)
DISCA Return On Invested Capital (ROIC) ChartDISCA Return On Invested Capital (ROIC) over time chart
5.05%7.08%8.44%8.38%8.22%
Return On Invested Capital Ex Cash (ROICexc)
DISCA Return On Invested Capital Ex Cash (ROICexc) ChartDISCA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.77%7.59%8.89%8.68%12.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DISCA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDISCA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.24%12.31%15.00%16.15%18.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

DISCA Balance Sheet Over Time ChartDISCA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
DISCA Balance Sheet - Short Vs Long Term ChartDISCA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B