Discovery Comm B (DISCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,613,000 | 2,976,000 | 3,780,000 | 2,383,000 | 3,027,000 |
| Receivables | 6,166,000 | 6,303,000 | 6,047,000 | 6,312,000 | 6,770,000 |
| TOTAL | $13,430,000 | $13,902,000 | $14,218,000 | $12,831,000 | $13,773,000 |
| Non-Current Assets | |||||
| PPE Net | 6,043,000 | 5,937,000 | 5,957,000 | 5,810,000 | 5,473,000 |
| Intangibles | 60,897,000 | 71,539,000 | 73,254,000 | 74,601,000 | 76,495,000 |
| Other Non-Current Assets | 27,659,000 | 28,441,000 | 29,328,000 | 30,507,000 | 32,877,000 |
| TOTAL | $94,599,000 | $105,917,000 | $108,539,000 | $110,918,000 | $114,845,000 |
| Total Assets | $108,029,000 | $119,819,000 | $122,757,000 | $123,749,000 | $128,618,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,669,000 | 3,430,000 | 1,780,000 | 1,302,000 | 3,001,000 |
| Accounts payable and accrued liabilities | 1,151,000 | 1,245,000 | 1,260,000 | 1,329,000 | 1,689,000 |
| TOTAL | $17,768,000 | $16,956,000 | $15,332,000 | $14,588,000 | $16,906,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,289,000 | 39,148,000 | 41,889,000 | 43,498,000 | 44,276,000 |
| Deferred Revenues | 2,022,000 | 1,993,000 | 1,924,000 | 1,917,000 | 1,548,000 |
| Other Non-Current Liabilities | 9,911,000 | 10,282,000 | 10,485,000 | 10,694,000 | 11,219,000 |
| TOTAL | $54,964,000 | $57,748,000 | $61,118,000 | $63,300,000 | $65,233,000 |
| Total Liabilities | $72,732,000 | $74,704,000 | $76,450,000 | $77,888,000 | $82,139,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,451,908 | 2,450,313 | 2,439,687 | 2,438,566 | 2,437,384 |
| Common Shares | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| Retained earnings | -11,880,000 | -1,894,000 | -928,000 | -526,000 | -105,000 |
| Other shareholders' equity | 62,000 | 51,000 | 340,000 | -340,000 | -15,000 |
| TOTAL | $35,297,000 | $45,115,000 | $46,307,000 | $45,861,000 | $46,479,000 |
| Total Liabilities And Equity | $108,029,000 | $119,819,000 | $122,757,000 | $123,749,000 | $128,618,000 |