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

Add to My Stocks
$22 $0 (0%) DISCB stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Discovery Communications (Class B) involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Discovery Communications (Class B) stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Discovery Communications (Class B) balance sheet for 2016 shows total assets of $15.76B. Discovery Communications (Class B) revenue was $6.5B and Discovery Communications (Class B) operating cash flow was $1.37B for the same year. View latest 0 year balance sheet data to check Discovery Communications (Class B) financial performance.

show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets804M727M691M631M399M341M389M247M229M17.91M
Discovery Communications (Class B) Total Current Assets
Property Plant & Equipment1.61B1.56B1.54B1.4B1.17B1.12B1.05B986M897M-
Accumulated Depreciation1.13B1.07B988M883M783M736M654M575M502M-
Discovery Communications (Class B) Net Property Plant & Equipment
Investment & Advances557M567M644M1.09B1.1B807M---3.3B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets2.57B2.32B2.12B2.06B1.71B1.43B1.85B1.8B1.37B19.38M
Discovery Communications (Class B) Total Assets
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 B) Total Current Liabilities
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 B) Total Liabilities
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 B) Shareholders Equity
Discovery Communications (Class B) Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Discovery Communications (Class B) stock price by looking at Discovery Communications (Class B) historical stock prices. One can compare PE with industry average by looking at the Discovery Communications (Class B) PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Discovery Communications (Class B) company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Discovery Communications (Class B) had total assets of $15.76B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Discovery Communications (Class B)'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DISCB stock stand at $10.59B.

Discovery Communications (Class B) Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio