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Discovery, Inc. (DISCB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.84-1.11 (-2.58%)
As of 9:30AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
2,091,000
1,552,000
986,000
7,309,000
Total cash
2,091,000
1,552,000
986,000
7,309,000
Net receivables
2,537,000
2,633,000
2,620,000
1,838,000
Other current assets
532,000
579,000
313,000
410,000
Total current assets
6,130,000
5,217,000
4,231,000
9,991,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,569,000
2,099,000
1,993,000
1,901,000
Accumulated depreciation
-1,363,000
-1,148,000
-1,193,000
-1,304,000
Net property, plant and equipment
1,206,000
951,000
800,000
597,000
Equity and other investments
507,000
568,000
935,000
335,000
Goodwill
13,070,000
13,050,000
13,006,000
7,073,000
Intangible assets
11,079,000
11,796,000
12,743,000
3,983,000
Other long-term assets
2,095,000
2,153,000
835,000
576,000
Total non-current assets
27,957,000
28,518,000
28,319,000
12,564,000
Total assets
34,087,000
33,735,000
32,550,000
22,555,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
335,000
609,000
1,860,000
30,000
Accounts payable
397,000
463,000
325,000
277,000
Taxes payable
-
-
-
45,000
Accrued liabilities
1,265,000
1,222,000
1,179,000
1,033,000
Deferred revenues
557,000
489,000
249,000
255,000
Other current liabilities
-
-
-
12,000
Total current liabilities
3,082,000
3,239,000
3,997,000
1,871,000
Non-current liabilities
Long-term debt
15,069,000
14,810,000
15,185,000
14,755,000
Deferred tax liabilities
1,534,000
1,691,000
1,811,000
319,000
Other long-term liabilities
2,019,000
2,029,000
1,040,000
587,000
Total non-current liabilities
19,005,000
18,972,000
18,451,000
16,074,000
Total liabilities
22,087,000
22,211,000
22,448,000
17,945,000
Stockholders' equity
Common stock
7,000
7,000
7,000
5,000
Retained earnings
8,543,000
7,333,000
5,254,000
4,632,000
Accumulated other comprehensive income
-651,000
-822,000
-785,000
-585,000
Total stockholders' equity
10,464,000
9,891,000
8,386,000
4,610,000
Total liabilities and stockholders' equity
34,087,000
33,735,000
32,550,000
22,555,000