Merged with Warner Bros in April 2022
DISCK - Discovery, Inc.
NASDAQ
->
Communication Services
->
Entertainment
New York,
United States
Type: Equity
DISCK price evolution
DISCK
| (in millions $) | 30 Dec 2021 | 30 Oct 2021 | 30 Jul 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3905 | $3116 | $2834 | $2008 |
| Short term investments | $40 | $190 | $168 | $166 |
| Net receivables | $2466 | $2462 | $2657 | $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 | $2174 | $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 | $15026 | |||
| Total liabilities | $21031 | $21278 | $21621 | $21050 |
| Shareholders' equity | ||||
| Retained earnings | $9580 | $9522 | $9360 | $8682 |
| Other shareholder equity | -$830 | $712 | $828 | -$581 |
| Total shareholder equity | $11599 | $11611 | $11538 | $10815 |
| (in millions $) | 30 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 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 | $1206 | $951 | $800 |
| 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 | $15069 | $14810 | $14974 |
| Total noncurrent liabilities | $19005 | $18972 | $18451 | |
| Total debt | $16397 | $16372 | $17045 | |
| Total liabilities | $21031 | $22087 | $22211 | $22448 |
| Shareholders' equity | ||||
| Retained earnings | $9580 | $8543 | $7333 | $5254 |
| Other shareholder equity | -$830 | $885 | $811 | $931 |
| Total shareholder equity | $11599 | $10464 | $9891 | $8386 |
| (in millions $) | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3150 | $3062 | $2792 | |
| Cost of revenue | $1054 | $969 | ||
| Gross Profit | $1621 | $2007 | $1823 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $917 | $1047 | ||
| Total operating expenses | $1292 | $1228 | $2377 | |
| Operating income | $329 | $779 | $415 | |
| Income from continuing operations | ||||
| EBIT | $750 | $415 | ||
| Income tax expense | $36 | $2 | $106 | |
| Interest expense | $159 | $157 | -$173 | |
| Net income | ||||
| Net income | $156 | $672 | $140 | |
| Income (for common shares) | $600 | $125 | ||
| (in millions $) | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10671 | $11144 | $10553 | |
| Cost of revenue | $3812 | $3752 | $3910 | |
| Gross Profit | $6859 | $7392 | $6643 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2716 | $2791 | $2510 | |
| Total operating expenses | $7887 | $7890 | $7818 | |
| Operating income | $2784 | $3254 | $2735 | |
| Income from continuing operations | ||||
| EBIT | $2784 | $3254 | $2735 | |
| Income tax expense | $373 | $81 | $341 | |
| Interest expense | -$691 | -$720 | -$743 | |
| Net income | ||||
| Net income | $1219 | $2069 | $594 | |
| Income (for common shares) | $1091 | $1845 | $529 | |
| (in millions $) | 30 Dec 2021 | 30 Oct 2021 | 30 Jul 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $38 | $1106 | $909 | $140 |
| Operating activities | ||||
| Depreciation | $539 | $341 | $361 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $884 | $1914 | $1103 | $269 |
| Investing activities | ||||
| Capital expenditures | -$100 | -$77 | -$90 | |
| Investments | $54 | $24 | $219 | |
| Total cash flows from investing | -$26 | -$30 | $196 | $156 |
| Financing activities | ||||
| Dividends paid | -$231 | -$213 | -$183 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$339 | |||
| Total cash flows from financing | -$42 | -$811 | -$538 | -$469 |
| Effect of exchange rate | -$37 | -$69 | -$49 | -$70 |
| Change in cash and equivalents | $779 | $1004 | $712 | -$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 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 | N/A |
| ROE | N/A |
| Debt/Equity | 1.81 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.10 |
| Quick ratio | N/A |