Discovery, inc. (DISCK)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

1,453

1,552

813

1,321

745

986

531

392

812

7,309

6,994

206

267

300

224

185

333

390

262

232

321

367

376

372

757

408

439

375

2,360

1,201

1,553

1,698

1,044

1,048

1,032

1,095

453

466

1,016

713

691

623

401

339

100

Receivables, net

2,564

2,633

2,695

2,854

2,625

2,620

2,578

2,747

2,654

1,838

1,652

1,758

1,560

1,495

1,545

1,574

1,520

1,479

1,556

1,505

1,431

1,433

1,464

1,525

1,341

1,371

1,344

1,332

1,148

1,130

1,079

1,155

1,062

1,042

976

908

866

880

843

836

773

812

775

759

780

Content rights and prepaid license fees, net

89

579

442

330

364

313

349

358

419

410

382

390

395

310

350

323

352

313

341

313

310

329

379

318

307

277

274

214

127

122

107

110

99

93

83

93

84

83

81

81

73

75

76

78

73

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

110

96

91

68

80

84

86

87

87

81

76

73

74

75

74

74

62

77

72

73

53

65

76

81

-

-

-

71

-

-

49

Income taxes receivable and prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

520

453

363

427

291

312

456

409

636

434

449

416

369

397

454

370

371

346

327

334

321

275

278

275

259

281

233

269

304

203

194

174

174

175

155

160

150

225

197

185

184

90

165

155

107

Total current assets

4,626

5,217

4,313

4,932

4,025

4,231

3,914

3,906

4,521

9,991

9,477

2,770

2,591

2,502

2,683

2,548

2,667

2,596

2,719

2,468

2,469

2,491

2,584

2,571

2,740

2,410

2,364

2,265

4,013

2,730

2,995

3,214

2,451

2,431

2,299

2,321

1,629

1,735

2,137

1,815

1,721

1,671

1,417

1,331

1,109

Noncurrent content rights, net

3,756

3,129

3,095

3,258

3,098

3,069

3,115

3,258

3,323

2,213

2,095

2,070

2,038

2,089

2,117

2,043

2,029

2,030

2,067

2,021

1,991

1,973

2,028

1,935

1,902

1,883

1,833

1,781

1,583

1,555

1,482

1,404

1,334

1,302

1,293

1,310

1,280

1,245

1,229

1,206

1,177

1,207

1,225

1,230

1,163

Property and equipment, net

1,040

951

856

828

802

800

810

784

928

597

523

514

504

482

464

455

466

488

500

509

534

554

525

538

522

514

492

460

377

388

368

368

374

379

371

382

389

399

389

401

405

409

417

410

395

Assets held for sale

-

-

-

-

-

-

-

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

12,966

13,050

12,977

13,222

13,037

13,006

13,139

13,119

13,102

7,073

8,242

8,123

8,077

8,040

8,179

8,174

8,207

8,164

8,180

8,189

8,152

8,236

8,320

8,126

7,370

7,341

7,301

7,278

6,501

6,399

6,314

6,312

6,294

6,291

6,299

6,302

6,301

6,434

6,435

6,442

6,442

6,433

6,438

6,439

6,891

Intangible assets, net

8,332

8,667

8,880

9,172

9,366

9,674

10,040

10,368

10,825

1,770

1,539

1,481

1,489

1,512

1,621

1,660

1,718

1,730

1,772

1,822

1,855

1,971

2,091

1,924

1,516

1,565

1,606

1,618

680

611

552

560

567

571

577

584

592

605

615

625

636

643

654

665

716

Equity method investments

542

568

529

542

955

935

1,015

1,023

1,231

335

754

700

690

557

515

535

529

567

562

600

618

644

667

828

1,080

1,087

1,087

1,097

1,105

1,095

821

817

778

807

816

806

781

455

-

-

-

-

-

-

-

Other noncurrent assets

2,128

2,153

2,175

1,891

1,161

835

879

966

728

576

513

491

473

490

271

275

262

289

119

120

163

101

158

183

181

179

184

188

162

152

155

135

137

132

146

131

136

146

593

585

571

589

590

621

210

Total assets

33,390

33,735

32,825

33,845

32,444

32,550

32,912

33,492

34,658

22,555

23,143

16,149

15,862

15,672

15,850

15,690

15,878

15,864

15,919

15,729

15,782

15,970

16,373

16,105

15,311

14,979

14,867

14,687

14,421

12,930

12,687

12,810

11,935

11,913

11,801

11,836

11,108

11,019

11,398

11,074

10,952

10,952

10,741

10,696

10,484

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

421

463

380

325

314

325

280

300

283

277

253

222

200

241

202

185

171

282

249

277

205

225

209

226

151

141

116

116

67

71

54

56

63

53

48

48

62

87

-

-

-

63

-

-

71

Accrued liabilities

1,471

1,678

1,462

1,570

1,538

1,604

1,623

1,473

1,730

1,309

1,092

946

1,008

1,075

1,045

960

974

988

1,506

905

932

1,094

1,040

945

947

992

832

741

912

721

618

583

567

554

438

364

356

393

464

356

395

383

394

564

350

Deferred revenues

376

489

384

293

236

249

304

277

299

255

238

193

194

163

180

167

205

190

237

181

175

178

304

160

137

144

164

122

100

123

133

98

91

113

123

98

113

114

-

-

-

91

-

-

93

Current portion of stock-based compensation liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

52

60

118

-

-

-

117

-

-

8

Current portion of debt

607

609

611

1,686

1,387

1,819

1,653

646

153

30

32

105

132

82

95

130

25

119

116

349

453

1,107

995

1,029

18

17

23

23

22

31

21

20

19

26

20

22

21

20

18

17

256

38

39

421

458

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

30

42

53

310

235

283

91

329

242

90

Total current liabilities

2,875

3,239

2,837

3,874

3,475

3,997

3,860

2,696

2,465

1,871

1,615

1,466

1,534

1,561

1,522

1,442

1,375

1,579

2,108

1,712

1,765

2,604

2,548

2,360

1,253

1,294

1,135

1,002

1,101

946

826

757

740

746

707

614

654

785

792

608

934

783

762

1,227

1,070

Noncurrent portion of debt

15,267

14,810

14,757

14,823

14,956

14,974

15,829

17,683

19,214

14,755

14,676

8,158

7,970

7,841

7,901

7,809

7,965

7,616

6,941

6,856

7,036

6,002

6,153

6,045

6,900

6,482

6,485

6,455

6,407

5,212

5,210

5,206

4,218

4,219

4,229

4,235

3,591

3,598

3,595

3,594

3,235

3,457

3,472

3,053

3,331

Deferred income taxes

1,550

1,691

1,624

1,656

1,700

1,811

1,901

1,968

1,994

319

306

370

429

467

536

468

510

556

589

494

532

588

692

769

614

637

681

656

428

272

260

263

321

337

354

373

352

304

-

-

-

268

-

-

246

Other noncurrent liabilities

2,294

2,029

2,028

1,827

1,573

1,251

1,089

1,109

972

587

446

392

345

393

440

385

414

421

395

427

406

425

310

299

326

333

309

270

210

207

124

111

88

92

108

100

100

99

267

309

350

175

416

449

227

Total liabilities

21,986

21,769

21,246

22,180

21,704

22,033

22,679

23,456

24,645

17,532

17,043

10,386

10,278

10,262

10,399

10,104

10,264

10,172

10,033

9,489

9,739

9,619

9,703

9,473

9,093

8,746

8,610

8,383

8,146

6,637

6,420

6,337

5,367

5,394

5,398

5,322

4,697

4,786

-

-

-

4,683

4,650

4,729

4,874

Commitments and contingencies (See Note 16)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Redeemable noncontrolling interests

442

442

446

444

440

415

414

410

419

413

360

237

249

243

247

241

248

241

240

754

752

747

785

598

37

36

32

31

33

0

-

-

-

-

-

-

-

-

49

49

49

49

49

49

49

Equity:
Additional paid-in capital

10,770

10,747

10,718

10,648

10,670

10,647

10,627

10,590

10,576

7,295

7,273

7,177

7,146

7,046

7,016

7,039

7,027

7,021

6,935

6,926

6,911

6,917

6,905

6,865

6,845

6,826

6,798

6,758

6,716

6,689

6,665

6,637

6,609

6,505

6,460

6,441

6,386

6,358

6,664

6,636

6,618

6,600

6,589

6,555

6,545

Treasury stock, at cost: 209 and 190 shares

7,897

7,374

7,037

6,737

6,737

6,737

6,737

6,737

6,737

6,737

6,737

6,737

6,496

6,356

6,214

5,961

5,675

5,461

5,086

5,086

4,963

4,763

4,488

4,300

3,797

3,531

3,195

2,747

2,482

2,482

2,248

1,794

1,390

1,102

837

482

272

105

-

-

-

-

-

-

-

Retained earnings

7,712

7,333

6,859

6,616

5,663

5,254

4,984

4,867

4,657

4,632

5,785

5,696

5,382

5,232

5,038

4,940

4,621

4,517

4,297

4,098

3,903

3,809

3,654

3,499

3,123

2,892

2,604

2,349

2,052

2,075

1,851

1,646

1,353

1,132

796

559

305

-

75

-111

-224

-387

-531

-632

-936

Accumulated other comprehensive loss

-1,122

-822

-1,029

-913

-895

-785

-764

-790

-613

-585

-586

-617

-704

-762

-643

-680

-614

-633

-508

-460

-569

-368

-195

-38

4

4

8

-96

-51

4

-8

-23

-12

-23

-22

-10

-16

-33

-23

-44

-40

-21

-35

-25

-78

Total Discovery, Inc. stockholders' equity

9,470

9,891

9,518

9,621

8,708

8,386

8,116

7,936

7,889

4,610

-

-

-

-

-

-

-

-

5,645

5,485

5,289

5,602

5,883

6,031

6,180

6,196

6,220

6,269

6,240

6,291

6,265

6,471

6,565

6,517

6,402

6,513

6,408

6,225

6,683

6,486

6,359

6,197

6,028

5,903

5,536

Noncontrolling interests

1,492

1,633

1,615

1,600

1,592

1,716

1,703

1,690

1,705

0

-

-

-

-

-

-

-

-

1

1

2

2

2

3

1

1

5

4

2

2

2

2

3

2

1

1

3

8

12

28

25

23

14

15

25

Total equity

10,962

11,524

11,133

11,221

10,300

10,102

9,819

9,626

9,594

4,610

5,740

5,526

5,335

5,167

5,204

5,345

5,366

5,451

5,646

5,486

5,291

5,604

5,885

6,034

6,181

6,197

6,225

6,273

6,242

6,293

6,267

6,473

6,568

6,519

6,403

6,514

6,411

6,233

6,695

6,514

6,384

6,220

6,042

5,918

5,561

Total liabilities and equity

33,390

33,735

32,825

33,845

32,444

32,550

32,912

33,492

34,658

22,555

23,143

16,149

15,862

15,672

15,850

15,690

15,878

15,864

15,919

15,729

15,782

15,970

16,373

16,105

15,311

14,979

14,867

14,687

14,421

12,930

12,687

12,810

11,935

11,913

11,801

11,836

11,108

11,019

11,398

11,074

10,952

10,952

10,741

10,696

10,484

Series A-1 Convertible Preferred Stock
Convertible preferred stock

0

0

0

0

0

0

0

0

0

0

0

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C-1 Convertible Preferred Stock
Convertible preferred stock

0

0

0

0

0

0

0

0

0

0

0

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A Common Stock
Common stock

2

2

2

2

2

2

1

1

1

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Common Stock
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Common Stock
Common stock

5

5

5

5

5

5

5

5

5

4

4

4

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Convertible Preferred Stock
Additional paid-in capital

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class A [Member]
Treasury stock, at cost: 178 and 167 shares

-

-

171

171

171

-

171

171

171

-

171

171

171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class C [Member]
Treasury stock, at cost: 178 and 167 shares

-

-

6,900

6,600

6,600

-

6,600

6,600

6,600

-

6,600

6,600

6,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-