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DISCOVERY INC-C (DISCK) Stock Balance Sheet

NASDAQ:DISCK - Nasdaq - Common Stock

24.42  +1.34 (+5.81%)

After market: 24.42 0 (0%)

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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 Equivalents
DISCK Cash Equivalents ChartDISCK Cash Equivalents over time chart
3.90B2.09B1.55B986.00M7.31B
Receivables
DISCK Receivables ChartDISCK Receivables over time chart
2.45B2.54B2.63B2.62B1.84B
Other Current Assets
DISCK Other Current Assets ChartDISCK Other Current Assets over time chart
913.00M1.50B1.03B625.00M844.00M
Total Current Assets
DISCK Total Current Assets ChartDISCK Total Current Assets over time chart
7.26B6.13B5.22B4.23B9.99B
 
Non-Current Assets
PPE Net
DISCK PPE Net ChartDISCK PPE Net over time chart
1.87B1.78B1.56B800.00M597.00M
Investments And Advances
DISCK Investments And Advances ChartDISCK Investments And Advances over time chart
543.00M507.00M568.00M935.00M335.00M
Intangibles
DISCK Intangibles ChartDISCK Intangibles over time chart
10.15B11.08B11.80B12.74B3.98B
Other Non-Current Assets
DISCK Other Non-Current Assets ChartDISCK Other Non-Current Assets over time chart
1.69B1.52B1.54B835.00M576.00M
Total Non-Current Assets
DISCK Total Non-Current Assets ChartDISCK Total Non-Current Assets over time chart
27.16B27.96B28.52B28.32B12.56B
 
TOTAL ASSETS
DISCK TOTAL ASSETS ChartDISCK TOTAL ASSETS over time chart
34.43B34.09B33.73B32.55B22.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
DISCK Short Term Debt ChartDISCK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DISCK Current Portion Of LT Debt. ChartDISCK Current Portion Of LT Debt. over time chart
397.00M392.00M656.00M1.82B30.00M
Accrued Expenses
DISCK Accrued Expenses ChartDISCK Accrued Expenses over time chart
2.17B1.74B1.61B1.60B1.26B
Accounts Payable
DISCK Accounts Payable ChartDISCK Accounts Payable over time chart
412.00M397.00M463.00M325.00M277.00M
Other Current Liabilities
DISCK Other Current Liabilities ChartDISCK Other Current Liabilities over time chart
478.00M557.00M514.00M249.00M300.00M
Total Current Liabilities
DISCK Total Current Liabilities ChartDISCK Total Current Liabilities over time chart
3.46B3.08B3.24B4.00B1.87B
 
Non-Current Liabilities
Long Term Debt
DISCK Long Term Debt ChartDISCK Long Term Debt over time chart
14.62B15.25B15.01B14.97B14.76B
Deferred Taxes/Income
DISCK Deferred Taxes/Income ChartDISCK Deferred Taxes/Income over time chart
1.23B1.53B1.69B1.81B319.00M
Other Non-Current Liabilities
DISCK Other Non-Current Liabilities ChartDISCK Other Non-Current Liabilities over time chart
1.73B1.83B1.83B1.25B587.00M
Total Non-Current Liabilities
DISCK Total Non-Current Liabilities ChartDISCK Total Non-Current Liabilities over time chart
19.37B20.54B20.61B20.17B16.07B
 
TOTAL LIABILITIES
DISCK TOTAL LIABILITIES ChartDISCK TOTAL LIABILITIES over time chart
22.83B23.62B23.84B24.16B17.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DISCK Retained Earnings ChartDISCK Retained Earnings over time chart
9.58B8.54B7.33B5.25B4.63B
Additional Paid In Capital
DISCK Additional Paid In Capital ChartDISCK Additional Paid In Capital over time chart
11.09B10.81B10.75B10.65B7.29B
Minority Interest
DISCK Minority Interest ChartDISCK Minority Interest over time chart
1.80B1.92B2.08B2.13B413.00M
Common Shares
DISCK Common Shares ChartDISCK Common Shares over time chart
7.07M7.00M7.00M7.00M5.00M
Treasury Stock
DISCK Treasury Stock ChartDISCK Treasury Stock over time chart
-8.24B-8.24B-7.37B-6.74B-6.74B
Other Shareholders' Equity
DISCK Other Shareholders' Equity ChartDISCK Other Shareholders' Equity over time chart
-830.07M-651.00M-822.00M-785.00M-585.00M
Shares Outstanding
DISCK Shares Outstanding ChartDISCK Shares Outstanding over time chart
506.00M487.00M525.00M524.00M380.00M
Tangible Book Value per Share
DISCK Tangible Book Value per Share ChartDISCK Tangible Book Value per Share over time chart
-22.65-28.10-28.49-33.14-16.96
Total Shareholders' Equity
DISCK Total Shareholders' Equity ChartDISCK Total Shareholders' Equity over time chart
11.60B10.46B9.89B8.39B4.61B
 
TOTAL LIABILITIES AND EQUITY
DISCK TOTAL LIABILITIES AND EQUITY ChartDISCK TOTAL LIABILITIES AND EQUITY over time chart
34.43B34.09B33.73B32.55B22.55B
 
Statistics
Debt/Equity
DISCK Debt/Equity ChartDISCK Debt/Equity over time chart
1.261.461.521.793.20
Current Ratio
DISCK Current Ratio ChartDISCK Current Ratio over time chart
2.101.991.611.065.34
Return On Assets (ROA)
DISCK Return On Assets (ROA) ChartDISCK Return On Assets (ROA) over time chart
2.92%3.58%6.13%1.82%-1.49%
Return On Equity (ROE)
DISCK Return On Equity (ROE) ChartDISCK Return On Equity (ROE) over time chart
8.67%11.65%20.92%7.08%-7.31%
Return On Invested Capital (ROIC)
DISCK Return On Invested Capital (ROIC) ChartDISCK 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)
DISCK Return On Invested Capital Ex Cash (ROICexc) ChartDISCK 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 (ROICexcg)
DISCK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDISCK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) 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

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