Discovery Comm B (DISCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,552,000 | 986,000 | 7,309,000 | 300,000 | 390,000 |
| Receivables | 2,633,000 | 2,620,000 | 1,838,000 | 1,495,000 | 1,479,000 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 68,000 |
| Other current assets | 579,000 | 313,000 | 410,000 | 310,000 | 313,000 |
| TOTAL | $5,217,000 | $4,231,000 | $9,991,000 | $2,502,000 | $2,596,000 |
| Non-Current Assets | |||||
| PPE Net | 951,000 | 800,000 | 597,000 | 482,000 | 488,000 |
| Investments And Advances | 568,000 | 935,000 | 335,000 | 557,000 | 567,000 |
| Intangibles | 21,717,000 | 22,680,000 | 8,843,000 | 9,552,000 | 9,894,000 |
| Other Non-Current Assets | 5,282,000 | 3,904,000 | 2,789,000 | 2,579,000 | 2,319,000 |
| TOTAL | $28,518,000 | $28,319,000 | $12,564,000 | $13,170,000 | $13,268,000 |
| Total Assets | $33,735,000 | $32,550,000 | $22,555,000 | $15,672,000 | $15,864,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 609,000 | 1,819,000 | 30,000 | 82,000 | 119,000 |
| Accounts payable and accrued liabilities | 463,000 | 325,000 | 277,000 | 241,000 | 282,000 |
| Accrued Expenses | 1,678,000 | N/A | 1,309,000 | 1,075,000 | 988,000 |
| TOTAL | $3,239,000 | $3,997,000 | $1,871,000 | $1,561,000 | $1,579,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,810,000 | 14,974,000 | 14,755,000 | 7,841,000 | 7,616,000 |
| Deferred Revenues | 489,000 | 249,000 | 255,000 | 163,000 | 190,000 |
| Other Non-Current Liabilities | 2,327,000 | 1,579,000 | 976,000 | 612,000 | 648,000 |
| TOTAL | $18,972,000 | $18,451,000 | $16,074,000 | $8,944,000 | $8,834,000 |
| Total Liabilities | $22,211,000 | $22,448,000 | $17,945,000 | $10,505,000 | $10,413,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 520,922 | 523,978 | 381,908 | 388,656 | 409,799 |
| Common Shares | 7,000 | 7,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 7,333,000 | 5,254,000 | 4,632,000 | 5,232,000 | 4,517,000 |
| Other shareholders' equity | 811,000 | 931,000 | -585,000 | -760,000 | -631,000 |
| TOTAL | $11,524,000 | $10,102,000 | $4,610,000 | $5,167,000 | $5,451,000 |
| Total Liabilities And Equity | $33,735,000 | $32,550,000 | $22,555,000 | $15,672,000 | $15,864,000 |