Discovery Ltd (DSY) - Financials, balance sheet (annual)

20,774 ZAC

0.05%

Last update May 14, 4:49 PM SAST

Market closed

Day range

20,774

20,679

20,965

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20,785

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Discovery Ltd

20,774.00

0.05%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	284.1B	301.9B	271.4B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	19.0B	20.4B	19.8B	20.0B
Other short term investments	—	—	—	—
Accounts receivable	6.7B	16.1B	13.1B	10.5B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	10M	10M	6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	329M	332M	355M
Land and improvements	—	4.1B	4.0B	4.0B
Machinery furniture equipment	—	1.3B	1.0B	1.1B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.0B	-2.6B	-2.3B
Goodwill	17.8B	17.8B	16.4B	16.1B
Investment properties	—	—	—	—
Financial assets	43M	119M	276M	249M
Intangible assets	7.2B	7.0B	6.5B	6.4B
Investments and advances	185.0B	169.4B	153.0B	140.2B
Other non current assets	—	—	—	—
Total liabilities	226.4B	238.0B	217.8B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	6M	33M	156M	0
Deferred revenue	—	—	—	—
Tax payable	232M	165M	527M	369M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	449M	—	—	—
Long term debt	21.7B	20.6B	20.4B	19.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.2B	9.6B	9.3B	8.8B
Derivative product liabilities	31M	20M	202M	826M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10.7B	10.4B	10.2B	10.2B
Retained earnings	40.0B	44.2B	39.0B	33.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	57.7B	64.0B	53.6B	46.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	4M	5M	4M