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DISCA
24.43
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2021
34.43B
7.26B
3.90B
--
3.90B
--
2.45B
2.45B
--
668.00M
245.00M
27.16B
1.87B
3.20B
1.33B
12.91B
10.15B
543.00M
--
1.69B
21.03B
3.46B
412.00M
--
2.17B
0.00
397.00M
478.00M
17.57B
14.62B
14.42B
197.00M
15.01B
1.23B
1.73B
13.40B
11.60B
--
0.00
7.07M
11.09B
9.58B
-8.24B
--
--
-830.07M
1.80B
34.43B
506.00M
12.00M
FY 2020
34.09B
6.13B
2.09B
--
2.09B
--
2.54B
2.54B
--
970.00M
532.00M
27.96B
1.78B
3.14B
1.36B
13.07B
11.08B
507.00M
--
1.52B
21.70B
3.08B
397.00M
--
1.74B
0.00
392.00M
557.00M
18.62B
15.25B
15.07B
184.00M
15.64B
1.53B
1.83B
12.38B
10.46B
--
0.00
7.07M
10.81B
8.54B
-8.24B
--
--
-651.07M
1.92B
34.09B
487.00M
13.00M
FY 2019
33.73B
5.22B
1.55B
--
1.55B
--
2.63B
2.63B
--
365.00M
667.00M
28.52B
1.56B
2.71B
1.15B
13.05B
11.80B
568.00M
--
1.54B
21.77B
3.24B
463.00M
--
1.61B
0.00
656.00M
514.00M
18.53B
15.01B
14.81B
203.00M
15.67B
1.69B
1.83B
11.97B
9.89B
--
0.00
7.07M
10.75B
7.33B
-7.37B
--
--
-822.07M
2.08B
33.73B
525.00M
6.00M
FY 2018
32.55B
4.23B
986.00M
--
986.00M
--
2.62B
2.62B
--
312.00M
313.00M
28.32B
800.00M
--
--
13.01B
12.74B
935.00M
--
835.00M
22.03B
4.00B
325.00M
--
1.60B
0.00
1.82B
249.00M
18.04B
14.97B
14.97B
--
16.79B
1.81B
1.25B
10.52B
8.39B
--
0.00
7.00M
10.65B
5.25B
-6.74B
--
--
-785.00M
2.13B
32.55B
524.00M
14.00M
FY 2017
22.55B
9.99B
7.31B
--
7.31B
--
1.84B
1.84B
--
434.00M
410.00M
12.56B
597.00M
1.90B
1.30B
7.07B
3.98B
335.00M
--
576.00M
17.53B
1.87B
277.00M
--
1.26B
0.00
30.00M
300.00M
15.66B
14.76B
14.53B
225.00M
14.79B
319.00M
587.00M
5.02B
4.61B
--
0.00
5.00M
7.29B
4.63B
-6.74B
--
--
-585.00M
413.00M
22.55B
380.00M
14.00M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.