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

20,774 ZAC

0.05%

Last update May 14, 4:49 PM SAST

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20,774

20,679

20,965

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Discovery Ltd

20,774.00

0.05%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	284.1B	261.9B	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	19.0B	14.5B	20.4B	17.7B
Other short term investments	—	—	—	—
Accounts receivable	6.7B	5.8B	16.1B	14.1B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	10M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	329M	—
Land and improvements	—	—	4.1B	—
Machinery furniture equipment	—	—	1.3B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.0B	—
Goodwill	17.8B	17.8B	17.8B	16.5B
Investment properties	—	—	—	—
Financial assets	43M	157M	119M	787M
Intangible assets	7.2B	7.1B	7.0B	6.6B
Investments and advances	185.0B	173.5B	169.4B	165.8B
Other non current assets	—	—	—	—
Total liabilities	226.4B	209.7B	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	6M	0	33M	0
Deferred revenue	—	—	—	—
Tax payable	232M	37M	165M	113M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	449M	—	—	—
Long term debt	21.7B	20.5B	20.6B	20.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.2B	6.7B	9.6B	9.6B
Derivative product liabilities	31M	35M	20M	75M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10.7B	10.8B	10.4B	10.4B
Retained earnings	40.0B	36.8B	44.2B	41.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	57.7B	52.2B	64.0B	57.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	4M	4M	6M