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

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$22 $0 (0%) DISCB stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Discovery Communications (Class B) balance sheet. Financial strength can be guaged by performing Discovery Communications (Class B) stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Discovery Communications (Class B) balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.44M and debt to equity ratio of 1.5M. Whereas, Discovery Communications (Class B) revenue was $1.75B and Discovery Communications (Class B) operating cash flow was $443M for the same period. View Discovery Communications (Class B) quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash206M267M300M224M185M333M390M262M232M321M
Marketable Securities----------
Receivables1.76B1.56B1.5B1.55B1.57B1.52B1.48B1.71B1.51B1.43B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets806M764M804M914M789M814M727M748M731M717M
Discovery Communications (Class B) Total Current Assets
2.77B2.59B2.6B2.68B2.55B2.67B2.6B2.72B2.47B2.47B
Property Plant & Equipment--1.61B---1.56B---
Accumulated Depreciation--1.13B---1.07B---
Discovery Communications (Class B) Net Property Plant & Equipment
514M504M482M464M455M466M488M500M509M534M
Investment & Advances700M690M557M515M535M529M567M562M600M618M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.6B9.57B9.55B9.8B9.83B9.93B9.89B9.95B10.01B10.01B
Deposits & Other Assets2.56B2.51B2.57B2.39B2.32B2.29B2.32B2.19B2.14B2.15B
Discovery Communications (Class B) Total Assets
16.15B15.86B15.76B15.85B15.69B15.88B15.86B15.92B15.73B15.78B
Notes Payable----------
Accounts Payable222M200M241M202M185M171M282M249M277M205M
Current Portion Long-Term Debt105M132M82M95M130M25M119M116M349M453M
Current Portion Capital Leases----------
Accrued Expenses946M1.01B1.08B1.05B960M974M988M1.51B905M932M
Income Taxes Payable----------
Other Current Liabilities193M194M163M180M167M205M190M237M181M175M
Discovery Communications (Class B) Total Current Liabilities
1.47B1.53B1.56B1.52B1.44B1.38B1.58B2.11B1.71B1.77B
Mortgages----------
Deferred Taxes/Income370M429M553M536M468M510M556M589M494M532M
Convertible Debt----------
Long-Term Debt8.16B7.97B7.84B7.9B7.81B7.97B7.62B6.94B6.86B7.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities392M345M393M440M385M414M421M395M427M406M
Discovery Communications (Class B) Total Liabilities
10.62B10.53B10.59B10.65B10.35B10.51B10.41B10.27B10.24B10.49B
Minority Interest237M249M243M247M241M248M241M240M754M752M
Preferred Stock2M2M2M2M2M2M2M2M2M2M
Common Stock Net5M5M5M5M5M5M5M5M5M5M
Capital Surplus7.18B7.15B7.05B7.02B7.04B7.03B7.02B6.94B6.93B6.91B
Retained Earnings5.7B5.38B5.23B5.04B4.94B4.62B4.52B4.3B4.1B3.9B
Treasury Stock6.74B6.5B6.36B6.21B5.96B5.68B5.46B5.09B5.09B4.96B
Other Liabilities-617M-704M-762M-643M-680M-614M-633M-507M-459M-567M
Discovery Communications (Class B) Shareholders Equity
5.53B5.34B5.17B5.2B5.35B5.37B5.45B5.65B5.49B5.29B
Discovery Communications (Class B) Total Liabilities & Shareholders Equity
16.15B15.86B15.76B15.85B15.69B15.88B15.86B15.92B15.73B15.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Discovery Communications (Class B) stock price, and Discovery Communications (Class B) historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Discovery Communications (Class B) PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Discovery Communications (Class B) 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 quarter is $16.15B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Discovery Communications (Class B) is $10.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DISCB stock.
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Discovery Communications (Class B) 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
1.59