Discovery Communications (Class B) Balance Sheet - Annual (NASDAQ:DISCB)

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$27.21 $0 (0%) DISCB stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Discovery Communications stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Discovery Communications stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $17.95B and shareholders equity of $4.61B. Discovery Communications revenue and Discovery Communications operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Discovery Communications (Class B) financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash7.31B300M390M367M408M1.2B1.05B466M623M100M
Marketable Securities----------
Receivables1.84B1.5B1.48B1.43B1.37B1.13B1.04B880M810M780M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets844M804M727M691M631M399M341M389M247M229M
Total Current Assets
9.99B2.6B2.6B2.49B2.41B2.73B2.43B1.74B1.68B1.11B
Property Plant & Equipment1.9B1.61B1.56B1.54B1.4B1.17B1.12B1.05B986M897M
Accumulated Depreciation1.3B1.13B1.07B988M883M783M736M654M575M502M
Net Property Plant & Equipment
597M482M488M554M514M388M379M399M411M395M
Investment & Advances335M557M567M644M1.09B1.1B807M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.84B9.55B9.89B10.21B8.91B7.01B6.86B7.04B7.08B7.61B
Deposits & Other Assets2.79B2.57B2.32B2.12B2.06B1.71B1.43B1.85B1.8B1.37B
Total Assets
22.56B15.76B15.86B16.01B14.98B12.93B11.91B11.02B10.97B10.48B
Notes Payable----------
Accounts Payable277M241M282M225M141M71M53M87M63M71M
Current Portion Long-Term Debt30M82M119M1.11B17M31M26M20M38M466M
Current Portion Capital Leases----------
Accrued Expenses1.31B1.08B988M1.09B992M721M482M393M394M350M
Income Taxes Payable----------
Other Current Liabilities255M163M190M178M144M123M185M285M295M183M
Total Current Liabilities
1.87B1.56B1.58B2.6B1.29B946M746M785M790M1.07B
Mortgages----------
Deferred Taxes/Income319M553M556M588M637M272M337M304M274M246M
Convertible Debt----------
Long-Term Debt14.76B7.84B7.62B6.05B6.48B5.21B4.22B3.6B3.46B3.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities587M393M421M425M333M207M92M99M176M237M
Total Liabilities
17.95B10.59B10.41B10.41B8.78B6.64B5.39B4.79B4.75B4.95B
Minority Interest413M243M241M747M36M---49M49M
Preferred Stock-2M2M2M2M2M2M2M2M2M
Common Stock Net5M5M5M5M3M3M3M3M3M3M
Capital Surplus7.3B7.05B7.02B6.92B6.83B6.69B6.51B6.36B6.6B6.55B
Retained Earnings4.63B5.23B4.52B3.81B2.89B2.08B1.13B--376M-936M
Treasury Stock6.74B6.36B5.46B4.76B3.53B2.48B1.1B105M--
Other Liabilities-585M-762M-633M-366M5M6M-21M-25M-10M-78M
Shareholders Equity4.61B5.17B5.45B5.6B6.2B6.29B6.52B6.23B6.22B5.54B
Total Liabilities & Shareholders Equity22.56B15.76B15.86B16.01B14.98B12.93B11.91B11.02B10.97B10.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Discovery Communications historical stock prices and the current Discovery Communications stock price can tell you how the stock price has moved, whereas the Discovery Communications PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Discovery Communications 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 DISCB stock as of 2017 is $22.56B. 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 include short term loans and long term loans availed by the company to fund its business operations. DISCB stock had total liabilities of $17.95B for the year 2017.

Discovery Communications (Class B) Balance Sheet - Key Ratios

Current ratio
1.83
Debt to equity ratio
2.02
Asset turnover ratio
0.32
Receivables turnover
4
Price to book ratio
1.86