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Investor Alert

Discovery Inc. Series C

NAS: DISCK

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Nov 26, 2021, 2:35 p.m.

/zigman2/quotes/201842100/composite

$

24.29

Change

+0.07 +0.29%

Volume

Volume 52,242

Quotes are delayed by 20 min

/zigman2/quotes/201842100/composite

Previous close

$ 24.67

$ 24.22

Change

-0.45 -1.82%

Day low

Day high

$23.63

$24.32

Open

52 week low

52 week high

$22.51

$66.70

Open

Annual Financials for Discovery Inc. Series C

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 460M7.49B999M1.56B2.39B
Cash Only 300M7.31B986M1.55B2.12B
Short-Term Investments 160M182M13M11M268M
Total Accounts Receivable 1.5B1.84B2.62B2.63B2.54B
Accounts Receivables, Net 1.5B1.84B2.62B2.63B2.54B
Accounts Receivables, Gross 1.54B1.89B2.67B2.69B2.6B
Bad Debt/Doubtful Accounts (47M)(55M)(46M)(54M)(59M)
Other Receivables -----
Inventories 310M410M313M579M532M
Finished Goods 310M410M313M579M532M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 334M252M299M442M671M
Miscellaneous Current Assets 334M252M299M442M671M
Total Current Assets 2.6B9.99B4.23B5.22B6.13B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 482M597M800M1.56B1.78B
Property, Plant & Equipment - Gross 1.61B1.9B1.99B2.71B3.14B
Buildings 327M363M365M298M334M
Land & Improvements -----
Computer Software and Equipment 347M379M440M519M757M
Other Property, Plant & Equipment 333M431M458M606M734M
Accumulated Depreciation 1.13B1.3B1.19B1.15B1.36B
Total Investments and Advances 991M810M1.66B1.51B1.41B
Other Long-Term Investments 189M180M345M425M359M
Long-Term Note Receivable -----
Intangible Assets 9.55B8.84B22.68B21.72B20.71B
Net Goodwill 8.04B7.07B13.01B13.05B13.07B
Net Other Intangibles 1.51B1.77B9.67B8.67B7.64B
Other Assets 2.13B2.25B3.1B3.26B3.46B
Tangible Other Assets 45M37M30M126M23M
Total Assets 15.76B22.56B32.55B33.74B34.09B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 82M30M1.87B738M463M
Short Term Debt ---82M71M
Current Portion of Long Term Debt 82M30M1.87B656M392M
Accounts Payable 241M277M325M463M397M
Income Tax Payable 34M45M---
Other Current Liabilities 1.2B1.52B1.8B2.04B2.22B
Dividends Payable -----
Accrued Payroll 517M547M484M425M494M
Miscellaneous Current Liabilities 687M972M1.32B1.61B1.73B
Total Current Liabilities 1.56B1.87B4B3.24B3.08B
Long-Term Debt 7.84B14.76B15.18B15.63B15.85B
Long-Term Debt excl. Capitalized Leases 7.72B14.76B14.97B14.81B15.07B
Non-Convertible Debt 7.72B14.76B14.97B14.81B15.07B
Convertible Debt -----
Capitalized Lease Obligations 117M-201M203M184M
Provision for Risks & Charges -----
Deferred Taxes 553M255M1.73B1.22B937M
Deferred Taxes - Credit 553M319M1.81B1.69B1.53B
Deferred Taxes - Debit -64M81M475M597M
Other Liabilities 393M587M1.05B1.21B1.24B
Other Liabilities (excl. Deferred Income) 393M587M1.05B1.21B1.24B
Deferred Income -----
Total Liabilities 10.35B17.53B22.03B21.77B21.7B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 2M----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock 2M----
Common Equity (Total) 5.17B4.61B8.39B9.89B10.46B
Common Stock Par/Carry Value 5M5M7M7M7M
Retained Earnings 5.23B4.63B5.25B7.33B8.54B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (797M)(615M)(804M)(847M)(555M)
Unrealized Gain/Loss Marketable Securities 11M26M---
Revaluation Reserves -----
Treasury Stock (6.36B)(6.74B)(6.74B)(7.37B)(8.24B)
Total Shareholders' Equity 5.17B4.61B8.39B9.89B10.46B
Accumulated Minority Interest 243M413M2.13B2.08B1.92B
Total Equity 5.41B5.02B10.52B11.97B12.38B
Liabilities & Shareholders' Equity 15.76B22.56B32.55B33.74B34.09B
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