Discovery Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Discovery Limited's balance sheet done over the years? Its assets were worth $284,111,000,000 last year, which is less than in the previous period. 80% of Discovery Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $226,392,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 89462000000 | 62.10B | 69.42% |
|---|---|---|---|
| 2016 | 118577000000 | 87.97B | 74.19% |
| 2017 | 130923000000 | 98.63B | 75.34% |
| 2018 | 157982000000 | 120.38B | 76.2% |
| 2019 | 180233000000 | 137.15B | 76.1% |
| 2020 | 210328000000 | 165.77B | 78.82% |
| 2021 | 246694000000 | 200.27B | 81.18% |
| 2022 | 271224000000 | 217.66B | 80.25% |
| 2023 | 301927000000 | 237.95B | 78.81% |
| 2024 | 284111000000 | 226.39B | 79.68% |
DCYHY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.97B | 20.37B | 19.77B | 20.01B | 17.90B | 9.40B | 10.89B | 9.09B | 8.63B | 6.25B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.54B | 7.29B | 9.79B | 9.45B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 18.97B | 20.37B | 19.77B | 20.01B | 17.90B | 9.40B | 18.44B | 16.39B | 18.42B | 15.70B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.58B | 3.91B | 3.81B | 4.18B | 4.64B | 4.21B | 4.27B | 1.21B | 1.05B | 727M |
Goodwill | 5.29B | 5.40B | 4.91B | 4.87B | 5.07B | 4.64B | 2.24B | 2.10B | 2.44B | 2.37B |
Intangible assets | 7.23B | 6.98B | 6.53B | 6.37B | 6.38B | 5.59B | 5.49B | 4.07B | 4.58B | 2.52B |
Long term investments | 185.00B | 169.42B | 152.98B | 138.75B | 107.23B | 92.55B | 80.44B | 67.61B | 61.82B | 50.91B |
Other non-current assets | 243.39B | -173.03B | -156.79B | -142.11B | -110.11B | -94.39B | -94.42B | 37.69B | 33.81B | 21.72B |
Total non-current assets | 450.14B | 17.09B | 15.90B | 16.02B | 16.72B | 14.98B | 94.42B | 114.03B | 104.54B | 78.96B |
Total assets | 284.11B | 301.92B | 271.22B | 246.69B | 210.32B | 180.23B | 157.98B | 130.92B | 118.57B | 89.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 9.90B | 0 | 0 | 0 | 0 |
Short term debt | 6M | 33M | 156M | 0 | 0 | 357M | 6M | 2M | 0 | 0 |
Total current liabilities | 0 | 33M | 156M | 1.59B | 1.52B | 10.26B | 9.04B | 9.61B | 12.81B | 10.94B |
| Non-current liabilities: | ||||||||||
Long term debt | 21.68B | 20.55B | 20.42B | 19.49B | 19.83B | 14.68B | 14.07B | 8.52B | 5.4B | 954M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 204.70B | -20.55B | -18.42B | 171.19B | 136.61B | -14.05B | -13.35B | -8.52B | -3.16B | -954M |
Total non-current liabilities | 226.39B | 15.82B | 12.28B | 200.27B | 165.77B | 9.75B | 9.04B | 8.76B | 8.56B | 5.50B |
Total liabilities | 226.39B | 237.95B | 217.66B | 200.27B | 165.77B | 137.15B | 120.38B | 98.63B | 87.97B | 62.10B |