Discovery Communications (Class A) Balance Sheet - Annual (NASDAQ:DISCA)

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$21.26 $0.03 (0.14%) DISCA stock closing price Sep 20, 2017 (Closing)

The Discovery Communications (Class A) balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Discovery Communications (Class A) stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Discovery Communications (Class A) balance sheet for 2016 shows total assets of $15.76B. Discovery Communications (Class A) revenue was $6.5B and Discovery Communications (Class A) operating cash flow was $1.37B for the same year. View latest 0 year balance sheet data to check Discovery Communications (Class A) financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash300M390M367M408M1.2B1.05B466M623M100M209.44M
Marketable Securities----------
Receivables1.5B1.48B1.43B1.37B1.13B1.04B880M810M780M144.34M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets804M727M691M631M399M341M389M247M229M17.91M
Discovery Communications (Class A) Total Current Assets
2.6B2.6B2.49B2.41B2.73B2.43B1.74B1.68B1.11B371.7M
Property Plant & Equipment1.61B1.56B1.54B1.4B1.17B1.12B1.05B986M897M-
Accumulated Depreciation1.13B1.07B988M883M783M736M654M575M502M-
Discovery Communications (Class A) Net Property Plant & Equipment
482M488M554M514M388M379M399M411M395M269.74M
Investment & Advances557M567M644M1.09B1.1B807M---3.3B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.55B9.89B10.21B8.91B7.01B6.86B7.04B7.08B7.61B1.91B
Deposits & Other Assets2.57B2.32B2.12B2.06B1.71B1.43B1.85B1.8B1.37B19.38M
Discovery Communications (Class A) Total Assets
15.76B15.86B16.01B14.98B12.93B11.91B11.02B10.97B10.48B5.87B
Notes Payable----------
Accounts Payable241M282M225M141M71M53M87M63M71M26.29M
Current Portion Long-Term Debt82M119M1.11B17M31M26M20M155M466M-
Current Portion Capital Leases----------
Accrued Expenses1.08B988M1.09B992M721M482M393M394M350M68.88M
Income Taxes Payable----------
Other Current Liabilities163M190M178M144M123M185M285M178M183M24.95M
Discovery Communications (Class A) Total Current Liabilities
1.56B1.58B2.6B1.29B946M746M785M790M1.07B120.13M
Mortgages----------
Deferred Taxes/Income553M556M588M637M272M337M304M274M246M1.23B
Convertible Debt----------
Long-Term Debt7.84B7.62B6.05B6.48B5.21B4.22B3.6B3.46B3.35B-
Non-Current Capital Leases----------
Other Long-Term Liabilities393M421M425M333M207M92M99M176M237M22.35M
Discovery Communications (Class A) Total Liabilities
10.59B10.41B10.41B8.78B6.64B5.39B4.79B4.75B4.95B1.37B
Minority Interest243M241M747M36M---49M49M-
Preferred Stock2M2M2M2M2M2M2M2M2M-
Common Stock Net5M5M5M3M3M3M3M3M3M2.81M
Capital Surplus7.05B7.02B6.92B6.83B6.69B6.51B6.36B6.6B6.55B5.73B
Retained Earnings5.23B4.52B3.81B2.89B2.08B1.13B--376M-936M-1.25B
Treasury Stock6.36B5.46B4.76B3.53B2.48B1.1B105M---
Other Liabilities-762M-633M-366M5M6M-21M-25M-10M-78M16.78M
Discovery Communications (Class A) Shareholders Equity
5.17B5.45B5.6B6.2B6.29B6.52B6.23B6.22B5.54B4.49B
Discovery Communications (Class A) Total Liabilities & Shareholders Equity
15.76B15.86B16.01B14.98B12.93B11.91B11.02B10.97B10.48B5.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Discovery Communications (Class A) stock price by looking at Discovery Communications (Class A) historical stock prices. One can compare PE with industry average by looking at the Discovery Communications (Class A) PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Discovery Communications (Class A) owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DISCA stock as of year is $15.76B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Discovery Communications (Class A) for 2016 total to $10.59B. Liabilities for a company like Discovery Communications (Class A) include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Discovery Communications (Class A) Balance Sheet - Key Ratios

Current ratio
1.89
Debt to equity ratio
1.5
Asset turnover ratio
0.44
Receivables turnover
4.15
price to book ratio
1.54