Merged with Warner Bros in April 2022
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DISCB - Discovery, Inc.

NASDAQ -> Communication Services -> Entertainment
New York, United States
Type: Equity

DISCB price evolution
DISCB
(in millions $) 30 Dec 2021 30 Oct 2021 29 Jun 2021 30 Mar 2021
Current assets
Cash $3905 $3116 $2834 $2008
Short term investments $40 $190 $168 $166
Net receivables $2466 $2462 $2677 $2496
Inventory
Total current assets $7264 $6656 $6728 $5865
Long term investments $1147 $1446 $1500 $1535
Property, plant & equipment $1500 $1310 $1239 $1189
Goodwill & intangible assets
Total noncurrent assets $27662 $27844 $27760
Total investments
Total assets $34427 $34318 $34572 $33625
Current liabilities
Accounts payable $412 $2361 $2055 $2001
Deferred revenue $625 $806 $663
Short long term debt $339 $356 $593 $351
Total current liabilities $3459 $3335 $3565 $3142
Long term debt $14425 $14436 $14462 $14675
Total noncurrent liabilities $17943 $18056 $18264
Total debt
Total liabilities $21031 $21278 $21264 $21050
Shareholders' equity
Retained earnings $9580 $9522 $9360 $8682
Other shareholder equity -$830 $712 -$585 -$581
Total shareholder equity $11599 $11611 $11538 $10815
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Current assets
Cash $3905 $2091 $1552 $986
Short term investments $40 $296 $11 $13
Net receivables $2466 $2537 $2633 $2620
Inventory
Total current assets $7264 $6130 $5217 $4231
Long term investments $1147 $1313 $1363 $1549
Property, plant & equipment $1500 $1472 $1388 $664
Goodwill & intangible assets
Total noncurrent assets $27957 $28518 $28319
Total investments
Total assets $34427 $34087 $33735 $32550
Current liabilities
Accounts payable $412 $397 $463 $325
Deferred revenue $557 $489 $249
Short long term debt $339 $335 $609 $1819
Total current liabilities $3459 $3082 $3239 $3997
Long term debt $14425 $15158 $14810 $14974
Total noncurrent liabilities $19005 $18972 $18451
Total debt
Total liabilities $21031 $21704 $21769 $22033
Shareholders' equity
Retained earnings $9580 $8543 $7333 $5254
Other shareholder equity -$830 -$651 -$822 -$785
Total shareholder equity $11599 $10464 $9891 $8386
(in millions $) 30 Dec 2021 30 Oct 2021 29 Jun 2021 30 Mar 2021
Revenue
Total revenue $3187 $3150 $3062 $2792
Cost of revenue $1065 $1054 $969
Gross Profit $2122 $1621 $2008 $1823
Operating activities
Research & development
Selling, general & administrative $1026 $917 $1047
Total operating expenses $2630 $1292 $2312 $2377
Operating income $557 $329 $750 $415
Income from continuing operations
EBIT $557 $750 $415
Income tax expense $92 $36 $2 $106
Interest expense -$273 $159 -$168 -$173
Net income
Net income $38 $156 $672 $140
Income (for common shares) $48 $600 $125
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Revenue
Total revenue $12191 $10671 $11144 $10553
Cost of revenue $4615 $3812 $3752 $3910
Gross Profit $7576 $6859 $7392 $6643
Operating activities
Research & development
Selling, general & administrative $3921 $2716 $2791 $2510
Total operating expenses $10118 $7887 $7890 $7818
Operating income $2073 $2784 $3254 $2735
Income from continuing operations
EBIT $2073 $2784 $3254 $2735
Income tax expense $236 $373 $81 $341
Interest expense -$677 -$691 -$720 -$743
Net income
Net income $1006 $1219 $2069 $594
Income (for common shares) $912 $1091 $1845 $529
(in millions $) 30 Dec 2021 30 Oct 2021 29 Jun 2021 30 Mar 2021
Net income $38 $1106 $672 $140
Operating activities
Depreciation $539 $341 $361
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $884 $1914 $834 $269
Investing activities
Capital expenditures -$100 -$77 -$90
Investments $54 $24 $219
Total cash flows from investing -$26 -$30 $40 $156
Financing activities
Dividends paid -$231 -$213 -$183
Sale and purchase of stock
Net borrowings -$339
Total cash flows from financing -$42 -$811 -$69 -$469
Effect of exchange rate -$37 -$69 $21 -$70
Change in cash and equivalents $779 $1004 $826 -$114
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Net income $1006 $1219 $2069 $594
Operating activities
Depreciation $1582 $1359 $1347 $1398
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2798 $2739 $3399 $2576
Investing activities
Capital expenditures -$373 -$402 -$289 -$147
Investments $312 -$431 -$254 -$61
Total cash flows from investing -$56 -$703 -$438 -$8593
Financing activities
Dividends paid -$254 -$250 -$76
Sale and purchase of stock
Net borrowings -$574 -$214 -$1404 -$216
Total cash flows from financing -$853 -$1549 -$2357 -$283
Effect of exchange rate -$106 $83 -$38 -$23
Change in cash and equivalents $1783 $570 $566 -$6323
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $12.19B
EBITDA N/A
EBIT N/A
Net Income $1.01B
Revenue Q/Q 10.43%
Revenue Y/Y 14.24%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 2.94%
ROE 8.83%
Debt/Equity 1.81
Net debt/EBITDA N/A
Current ratio 2.10
Quick ratio N/A