DISCA Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
Report Filing: 2024-02-23 2023-02-24 2022-02-24 2021-02-22 2020-02-27 2019-03-01 2018-02-28 2017-02-14 2016-02-18 2015-02-19 2014-02-20 2013-02-14 2012-02-17 2011-02-18 2010-02-22 2009-02-26 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 14218000000 13999000000 7264000000 6130000000 5217000000 4231000000 9991000000 2599000000 2596000000 2491000000 2410000000 2730000000 2431000000 1729000000 1680000000 1109000000 371707000 317362000 400386000 211769000 131437000 0 0 0
Cash and Short Term Investments 3780000000 3731000000 3905000000 2091000000 1552000000 986000000 7309000000 300000000 390000000 367000000 408000000 1201000000 1048000000 466000000 623000000 100000000 209449000 154775000 250352000 34441000 8599000 0 0 0
Cash & Equivalents 3780000000 3731000000 3905000000 2091000000 1552000000 986000000 7309000000 300000000 390000000 367000000 408000000 1201000000 1048000000 466000000 623000000 100000000 209449000 154775000 250352000 34441000 8599000 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 6047000000 7611000000 2446000000 2537000000 2633000000 2620000000 1838000000 1495000000 1479000000 1433000000 1371000000 1130000000 1042000000 880000000 810000000 780000000 144342000 147436000 134615000 151120000 102889000 0 0 0
Inventory 0 0 668000000 970000000 453000000 312000000 434000000 494000000 414000000 362000000 354000000 277000000 248000000 300000000 171000000 156000000 14815000 11522000 10986000 0 0 0 0 0
Other Current Assets 4391000000 2657000000 245000000 532000000 579000000 313000000 410000000 310000000 313000000 329000000 277000000 122000000 93000000 83000000 76000000 73000000 3101000 3629000 4433000 26208000 19949000 0 0 0
Total Assets 122757000000 134001000000 34427000000 34087000000 33735000000 32550000000 22555000000 15758000000 15864000000 16014000000 14979000000 12930000000 11913000000 11013000000 10965000000 10484000000 5865752000 5870982000 5819236000 5564828000 5396627000 5373150000 5399702000 5954668000
Total Non-Current Assets 108539000000 120002000000 27163000000 27957000000 28518000000 28319000000 12564000000 13159000000 13268000000 13523000000 12569000000 10200000000 9482000000 9284000000 9285000000 9375000000 5494045000 5553620000 5418850000 5353059000 5265190000 0 4933926000 2682108000
Property, Plant and Equipment 5957000000 5301000000 1336000000 1206000000 951000000 800000000 597000000 482000000 488000000 554000000 514000000 388000000 379000000 399000000 411000000 395000000 269742000 280775000 256245000 258741000 257536000 0 0 366944000
Goodwill and Intangible Assets 73254000000 106072000000 23061000000 24149000000 24846000000 25749000000 11056000000 11641000000 11924000000 12180000000 10789000000 8565000000 8164000000 8284000000 8293000000 7607000000 1909823000 2074789000 2133518000 2140355000 2136667000 2104705000 2034102000 2315164000
Goodwill 34969000000 34438000000 12912000000 13070000000 13050000000 13006000000 7073000000 8040000000 8164000000 8236000000 7341000000 6399000000 6291000000 6434000000 6433000000 6891000000 1909823000 2074789000 0 0 0 2104705000 2034102000 0
Intangible Assets 38285000000 71634000000 10149000000 11079000000 11796000000 12743000000 3983000000 3601000000 3760000000 3944000000 3448000000 2166000000 1873000000 1850000000 1860000000 716000000 0 0 2133518000 0 0 0 0 0
Long Term Investments 0 0 543000000 507000000 568000000 935000000 335000000 557000000 567000000 644000000 1087000000 1095000000 807000000 -81000000 -71000000 -49000000 0 0 0 2945782000 2863003000 2816513000 2899824000 0
Other Long Term Assets 29328000000 8629000000 2223000000 2095000000 2153000000 835000000 576000000 479000000 289000000 145000000 179000000 152000000 132000000 682000000 652000000 1422000000 3314480000 3198056000 3029087000 8181000 7984000 -4921218000 0 0
Total Current Liabilities 15332000000 15017000000 3459000000 3082000000 3239000000 3997000000 1871000000 1561000000 1579000000 2604000000 1294000000 946000000 746000000 785000000 790000000 1070000000 120137000 121887000 89945000 108527000 60595000 0 0 0
Accounts Payable 1260000000 1454000000 412000000 397000000 463000000 325000000 277000000 241000000 282000000 225000000 141000000 71000000 53000000 87000000 63000000 71000000 26298000 43656000 26854000 33327000 12269000 0 0 0
Notes Payable/Short Term Debt 1780000000 365000000 339000000 335000000 609000000 1860000000 30000000 82000000 119000000 1107000000 17000000 31000000 26000000 20000000 155000000 458000000 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 45000000 34000000 30000000 120000000 71000000 59000000 38000000 0 38000000 0 0 0 0 0 0 0 0 0
Deferred Revenue 1924000000 1694000000 478000000 557000000 489000000 249000000 255000000 163000000 190000000 178000000 144000000 123000000 113000000 114000000 91000000 93000000 24951000 16015000 17491000 0 0 0 0 0
Other Current Liabilities 10368000000 11504000000 2230000000 1793000000 1678000000 1563000000 1264000000 1041000000 958000000 974000000 921000000 662000000 516000000 564000000 443000000 448000000 68888000 62216000 45600000 75200000 48326000 0 0 0
Total Liabilities 76285000000 85334000000 21031000000 21704000000 21769000000 22033000000 17532000000 10348000000 10172000000 9663000000 8746000000 6637000000 5394000000 4769000000 4746000000 4948000000 1371431000 1321718000 1243811000 1217549000 1136358000 1755733000 0 0
Total Non-Current Liabilities 60953000000 70317000000 17572000000 18622000000 18530000000 18036000000 15661000000 8787000000 8593000000 7059000000 7452000000 5691000000 4648000000 3984000000 3956000000 3878000000 1251294000 1199831000 1153866000 1109022000 1075763000 0 0 0
Total Long Term Debt 41889000000 48634000000 14420000000 15069000000 14810000000 15185000000 14755000000 7841000000 7616000000 6046000000 6482000000 5212000000 4219000000 3598000000 3457000000 3331000000 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 11014000000 1225000000 1534000000 1691000000 1811000000 319000000 553000000 556000000 588000000 637000000 272000000 337000000 285000000 274000000 246000000 1228942000 1174594000 1131505000 1083964000 1053113000 0 0 0
Other Long Term Liabilities 19064000000 10669000000 1927000000 2019000000 2029000000 1040000000 587000000 393000000 421000000 425000000 333000000 207000000 92000000 101000000 225000000 301000000 22352000 25237000 22361000 25058000 22650000 0 0 0
Total Equity 45226000000 47095000000 11599000000 10464000000 9891000000 8386000000 4610000000 5167000000 5451000000 5602000000 6196000000 6291000000 6517000000 6236000000 6208000000 5536000000 4494321000 4549264000 4575425000 4347279000 4260269000 3617417000 3578364000 4093150000
Retained Earnings (Accumulated Deficit) -928000000 2205000000 9580000000 8543000000 7333000000 5254000000 4632000000 5232000000 4517000000 3809000000 2892000000 2075000000 1132000000 11000000 -376000000 -936000000 -1253483000 -1183831000 -1137821000 -1171097000 -1237205000 0 0 0
Accumulated Other Comprehensive Income/(Loss) -741000000 -1523000000 -830000000 -651000000 -822000000 -785000000 -585000000 -762000000 -633000000 -368000000 4000000 4000000 -23000000 -33000000 -21000000 -78000000 16781000 15914000 -1860000 12310000 6675000 0 0 0
Common Stock 27000000 27000000 7000000 7000000 7000000 7000000 5000000 5000000 5000000 5000000 3000000 3000000 3000000 3000000 3000000 3000000 2810000 2802000 2681000 0 0 0 0 0
Total Liabilities & Shareholders' Equity 122757000000 134001000000 34427000000 34087000000 33735000000 32550000000 22555000000 15758000000 15864000000 16014000000 14979000000 12930000000 11913000000 11013000000 10965000000 10484000000 5865752000 5870982000 5819236000 5564828000 5396627000 5373150000 5399702000 5954668000
Total Investments 0 0 543000000 507000000 568000000 935000000 335000000 557000000 567000000 644000000 1087000000 1095000000 807000000 -81000000 -71000000 -49000000 0 0 0 2945782000 2863003000 2816513000 2899824000 0
Total Debt 43669000000 48999000000 14759000000 15404000000 15419000000 17045000000 14785000000 7923000000 7735000000 7153000000 6499000000 5243000000 4245000000 3618000000 3612000000 3789000000 0 0 0 0 0 0 0 0
Net Debt 39889000000 45268000000 10854000000 13313000000 13867000000 16059000000 7476000000 7623000000 7345000000 6786000000 6091000000 4042000000 3197000000 3152000000 2989000000 3689000000 -209449000 -154775000 -250352000 -34441000 -8599000 0 0 0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.