Discovery Inc Series A (WBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,000 | 100,000 | 8,000 | 154,775 | 250,352 |
| Receivables | 812,000 | 780,000 | 10,000 | 147,436 | 134,615 |
| Income taxes - deferred | 71,000 | 49,000 | N/A | N/A | N/A |
| Other current assets | 75,000 | 73,000 | 352,000 | 3,629 | 4,433 |
| TOTAL | $1,671,000 | $1,109,000 | $372,000 | $317,362 | $400,386 |
| Non-Current Assets | |||||
| PPE Net | 409,000 | 395,000 | 5,000 | 280,775 | 256,245 |
| Investments And Advances | 0 | 0 | 3,272,000 | 3,180,994 | 3,018,622 |
| Intangibles | 7,076,000 | 7,607,000 | 1,783,000 | 2,074,789 | 2,133,518 |
| Other Non-Current Assets | 1,796,000 | 1,373,000 | 434,000 | 17,062 | 10,465 |
| TOTAL | $9,281,000 | $9,375,000 | $5,494,000 | $5,553,620 | $5,418,850 |
| Total Assets | $10,952,000 | $10,484,000 | $5,866,000 | $5,870,982 | $5,819,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,000 | 458,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 63,000 | 71,000 | 1,000 | 43,656 | 26,854 |
| Accrued Expenses | 383,000 | 350,000 | 5,000 | 32,292 | 21,651 |
| Other current liabilities | 208,000 | 98,000 | 2,000 | N/A | N/A |
| TOTAL | $783,000 | $1,070,000 | $120,000 | $121,887 | $93,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,457,000 | 3,331,000 | N/A | N/A | N/A |
| Deferred Revenues | 91,000 | 93,000 | N/A | 16,015 | 17,491 |
| Other Non-Current Liabilities | 209,000 | 149,000 | 24,000 | 25,237 | 22,361 |
| TOTAL | $3,949,000 | $3,853,000 | $1,251,000 | $1,199,831 | $1,150,038 |
| Total Liabilities | $4,732,000 | $4,923,000 | $1,371,000 | $1,321,718 | $1,243,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,527 | 281,261 | 281,049 | 280,223 | 280,204 |
| Common Shares | 3,000 | 3,000 | 3,000 | 2,802 | 2,802 |
| Retained earnings | -387,000 | -936,000 | -1,253,000 | -1,183,831 | -1,137,821 |
| Other shareholders' equity | 4,000 | -53,000 | 17,000 | 15,914 | -1,860 |
| TOTAL | $6,220,000 | $5,561,000 | $4,495,000 | $4,549,264 | $4,575,425 |
| Total Liabilities And Equity | $10,952,000 | $10,484,000 | $5,866,000 | $5,870,982 | $5,819,236 |