Discovery Inc (NASDAQ:DISCA)

22.63
Delayed Data
As of 4:00pm ET
 +0.06 / +0.27%
Today’s Change
15.99
Today|||52-Week Range
27.92
+1.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash367.0M390.0M300.0M7.3B
 
 
 
 
 
Short Term Investment Cash-41.0M23.0M-90.0M7.0B
 
 
 
 
 
Cash & Short Term Investments514.0M539.0M460.0M7.5B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.5B1.8B
 
 
 
 
 
 
InventoriesInventories329.0M313.0M310.0M410.0M
 
 
 
 
 
 
Current AssetsOther Current Assets215.0M265.0M334.0M252.0M
 
 
 
 
 
Current Assets2.5B2.6B2.6B10.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.6B1.9B
 
 
 
 
 
Depreciation-988.0M-1.1B-1.1B-1.3B
 
 
 
 
 
Intangible Assets10.2B9.9B9.6B8.8B
 
 
 
 
 
Other Assets12.3B12.0B11.7B11.1B
 
 
 
 
 
Total Assets16.0B15.9B15.8B22.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable225.0M282.0M241.0M277.0M
 
 
 
 
 
Short Term Debt1.1B119.0M82.0M30.0M
 
 
 
 
 
Accrued Expenses483.0M443.0M457.0M569.0M
 
 
 
 
 
Other Current Liabilities711.0M694.0M687.0M972.0M
 
 
 
 
 
Other Liabilities2.6B1.6B1.6B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B7.6B7.8B14.8B
 
 
 
 
 
Deferred Taxes-588.0M-556.0M-553.0M-255.0M
 
 
 
 
 
Other Liabilities425.0M421.0M393.0M587.0M
 
 
 
 
 
Total Liabilities9.7B10.2B10.3B17.5B
 
 
 
 
 
 
EquityMinority Interest-2.0M-14.0M-24.0M-24.0M
 
 
 
 
 
Preferred Stock2.0M2.0M2.0M0.00
 
 
 
 
Common Equity5.6B5.4B5.2B4.6B
 
 
 
 
 
Total Shareholder Equity5.6B5.5B5.2B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding438.9M418.0M483.0M380.0M
 
 
 
 
 
 
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