Discovery Communicatications Balance Sheet - Quarterly (NASDAQ:DISCK)

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$20.42 $0.12 (0.59%) DISCK stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Discovery Communicatications, and helps in stock analysis. As in our Discovery Communicatications stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Discovery Communicatications balance sheet for 2017-Q2 shows cash on hand of $206M. The cash has decreased by $61M. Discovery Communicatications revenue was $1.75B and Discovery Communicatications operating cash flow was $443M. View Discovery Communicatications quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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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 Communicatications 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 Communicatications 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 Communicatications 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 Communicatications 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 Communicatications 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 Communicatications Shareholders Equity
5.53B5.34B5.17B5.2B5.35B5.37B5.45B5.65B5.49B5.29B
Discovery Communicatications 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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Apart from balance sheet items, an investor would do well to keep track of the Discovery Communicatications stock price by looking at Discovery Communicatications historical stock prices. One can compare PE with industry average by looking at the Discovery Communicatications PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Discovery Communicatications 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 Communicatications had total assets of $16.15B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DISCK stock had total liabilities of $10.62B for quarter 2017-Q2.
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Discovery Communicatications 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
1.48