Discovery Comm Inc (DISCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,566,000 | 5,312,000 | 3,780,000 | 3,731,000 | 3,905,000 |
| Receivables | 5,294,000 | 4,947,000 | 6,047,000 | 6,380,000 | 2,446,000 |
| TOTAL | $13,206,000 | $14,078,000 | $14,218,000 | $13,999,000 | $7,264,000 |
| Non-Current Assets | |||||
| PPE Net | 6,685,000 | 6,087,000 | 5,957,000 | 5,301,000 | 1,336,000 |
| Intangibles | 53,697,000 | 57,966,000 | 73,254,000 | 79,420,000 | 19,229,000 |
| Other Non-Current Assets | 26,497,000 | 26,429,000 | 29,328,000 | 35,281,000 | 6,598,000 |
| TOTAL | $86,879,000 | $90,482,000 | $108,539,000 | $120,002,000 | $27,163,000 |
| Total Assets | $100,085,000 | $104,560,000 | $122,757,000 | $134,001,000 | $34,427,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,000 | 2,748,000 | 1,780,000 | 365,000 | 339,000 |
| Accounts payable and accrued liabilities | 1,093,000 | 1,055,000 | 1,260,000 | 1,454,000 | 412,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2,230,000 |
| TOTAL | $12,500,000 | $15,810,000 | $15,332,000 | $15,017,000 | $3,459,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,428,000 | 36,757,000 | 41,889,000 | 48,634,000 | 14,420,000 |
| Deferred Revenues | 1,642,000 | 1,569,000 | 1,924,000 | 1,694,000 | 478,000 |
| Other Non-Current Liabilities | 11,605,000 | 10,350,000 | 10,446,000 | 10,913,000 | 2,099,000 |
| TOTAL | $50,438,000 | $53,921,000 | $61,118,000 | $70,635,000 | $17,935,000 |
| Total Liabilities | $62,938,000 | $69,731,000 | $76,450,000 | $85,652,000 | $21,394,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,479,930 | 2,454,764 | 2,439,687 | 2,430,030 | 506,246 |
| Common Shares | 27,000 | 27,000 | 27,000 | 27,000 | 7,000 |
| Retained earnings | -11,512,000 | -12,239,000 | -928,000 | 2,205,000 | 9,580,000 |
| Other shareholders' equity | 821,000 | -275,000 | 340,000 | -269,000 | 604,000 |
| TOTAL | $37,147,000 | $34,829,000 | $46,307,000 | $48,349,000 | $13,033,000 |
| Total Liabilities And Equity | $100,085,000 | $104,560,000 | $122,757,000 | $134,001,000 | $34,427,000 |