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(DISCA) Annual Balance Sheets

Annual · GAAP · USD millions
Access DISCA quarterly Balance Sheets →
Tracking balance sheet results across to FY 2014 helps illustrate how Dec 31 2021's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (FY 2014)
Assets
Cash & cash equivalent3,905.00
Cash & Short-term Investments3,905.00
Accounts receivable2,446.00
Other current assets245.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current668.00
Total Current Assets7,264.00
Equipment/Property/Plant Net1,336.00
Goodwill net12,912.00
Intangible Assets6,317.00
Long-term investments543.00
Other Assets6,055.00
Total Assets34,427.00
Liabilities
Accounts Payable, Current AC412.00
Accrued Liabilities, Current AC2,230.00
Long-term Debt and Capital Lease Obligations, Current DE339.00
Other current liabilities478.00
Deferred Revenue DE0.00
Total Current Liabilities3,459.00
Long-term debt14,420.00
Total Long-term Debt14,420.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities3,152.00
Total Liabilities21,031.00
Stockholders' Equity
Common Stock Value2.00
Treasury Stock Value-8,244.00
Additional Paid In Capital Common Stock11,086.00
Retained Earnings / Accumulated Deficit9,580.00
Other Equity-1,188.00
Common Stockholder's Equity11,236.00
Non-controlling interests & other1,797.00
Total Stockholder's Equity13,033.00
Liabilities & Stockholder's Equity34,427.00
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