Discovery Communicatications Balance Sheet - Quarterly (NASDAQ:DISCK)

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$25.31 $1.16 (4.8%) DISCK stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Discovery Communicatications balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Discovery Communicatications stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Discovery Communicatications revenue Discovery Communicatications operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Discovery Communicatications balance sheet for 2018 Q1 shows cash on hand of $812M. The company has a debt to equity ratio of 2.02.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash812M7.31B6.99B206M267M300M224M185M333M390M
Marketable Securities----------
Receivables2.65B1.84B1.65B1.76B1.56B1.5B1.55B1.57B1.52B1.48B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.06B844M831M806M764M804M914M789M814M727M
Total Current Assets
4.52B9.99B9.48B2.77B2.59B2.6B2.68B2.55B2.67B2.6B
Property Plant & Equipment-1.9B---1.61B---1.56B
Accumulated Depreciation-1.3B---1.13B---1.07B
Net Property Plant & Equipment
928M597M523M514M504M482M464M455M466M488M
Investment & Advances1.23B335M754M700M690M557M515M535M529M567M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles23.93B8.84B9.78B9.6B9.57B9.55B9.8B9.83B9.93B9.89B
Deposits & Other Assets4.05B2.79B2.61B2.56B2.51B2.57B2.39B2.32B2.29B2.32B
Total Assets
34.66B22.56B23.14B16.15B15.86B15.76B15.85B15.69B15.88B15.86B
Notes Payable----------
Accounts Payable283M277M253M222M200M241M202M185M171M282M
Current Portion Long-Term Debt153M30M32M105M132M82M95M130M25M119M
Current Portion Capital Leases----------
Accrued Expenses1.73B1.31B1.09B946M1.01B1.08B1.05B960M974M988M
Income Taxes Payable----------
Other Current Liabilities299M255M238M193M194M163M180M167M205M190M
Total Current Liabilities
2.47B1.87B1.62B1.47B1.53B1.56B1.52B1.44B1.38B1.58B
Mortgages----------
Deferred Taxes/Income1.99B319M306M370M429M553M536M468M510M556M
Convertible Debt----------
Long-Term Debt19.21B14.76B14.68B8.16B7.97B7.84B7.9B7.81B7.97B7.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities972M587M446M392M345M393M440M385M414M421M
Total Liabilities
25.06B17.95B17.4B10.62B10.53B10.59B10.65B10.35B10.51B10.41B
Minority Interest419M413M360M237M249M243M247M241M248M241M
Preferred Stock---2M2M2M2M2M2M2M
Common Stock Net6M5M5M5M5M5M5M5M5M5M
Capital Surplus10.58B7.3B7.27B7.18B7.15B7.05B7.02B7.04B7.03B7.02B
Retained Earnings4.66B4.63B5.79B5.7B5.38B5.23B5.04B4.94B4.62B4.52B
Treasury Stock6.74B6.74B6.74B6.74B6.5B6.36B6.21B5.96B5.68B5.46B
Other Liabilities1.09B-585M-586M-617M-704M-762M-643M-680M-614M-633M
Shareholders Equity9.59B4.61B5.74B5.53B5.34B5.17B5.2B5.35B5.37B5.45B
Total Liabilities & Shareholders Equity34.66B22.56B23.14B16.15B15.86B15.76B15.85B15.69B15.88B15.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Discovery Communicatications stock price, and Discovery Communicatications historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Discovery Communicatications PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: DISCK total assets, which was at $34.66B for 2018 Q1 is a balance sheet item representing value of what Discovery Communicatications owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Discovery Communicatications for the quarter 2018 Q1 total to $25.06B. Liabilities for a company like Discovery Communicatications 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.

Discovery Communicatications 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
1.73