Company Quick10K Filing
Discovery
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-10-02 Other Events, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-06-10 Other Events, Exhibits
8-K 2019-05-16 Other Events, Exhibits
8-K 2019-05-08 Shareholder Vote
8-K 2019-05-02 Earnings, Other Events, Exhibits
8-K 2019-05-01 Officers
8-K 2019-03-11 Other Events, Exhibits
8-K 2019-03-04 Other Events, Exhibits
8-K 2019-02-26 Earnings, Exhibits
8-K 2019-02-19 Other Events
8-K 2019-02-04 Officers
8-K 2019-01-04 Other Events, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-10-15 Officers
8-K 2018-09-27 Other Events, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-07-16 Officers, Exhibits
8-K 2018-07-05 Other Events, Exhibits
8-K 2018-06-04 Other Events, Exhibits
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-04-03 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-26 Other Events, Exhibits
8-K 2018-03-19 Other Events, Exhibits
8-K 2018-03-06 M&A, Off-BS Arrangement, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2018-03-05 Regulation FD, Exhibits
8-K 2018-03-02 Other Events, Exhibits
8-K 2018-02-27 Other Events, Exhibits
8-K 2018-02-09 Officers
8-K 2018-02-06 Other Events, Exhibits
8-K 2018-02-02 Officers
8-K 2018-01-08 Other Events, Exhibits

Discovery Financials

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DISCA Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Walt Disney (DIS) 160,735 99,941 49,625 59,386 0 11,381 18,117 176,937
Comcast (CMCSA) 200,865 256,555 179,705 103,698 0 12,242 32,757 315,346
Charter Communications (CHTR) 88,807 146,085 67,457 44,676 0 1,870 2,210 161,267
Liberty Latin America (LILA) 13,907 9,903 0 0 -404 1,048 6,294
Twenty-First Century Fox (FOX) 89,006 65,886 33,881 31,037 0 14,184 17,245 90,534
Liberty Global (LBTYA) 19,510 53,987 50,316 2,949 2,179 1,176 7,334 48,133
Altice (ATUS) 15,925 33,780 31,071 9,720 3,216 309 4,339 39,427
Dish Network (DISH) 19,947 32,284 22,449 13,100 12,278 1,512 3,420 33,957
Roku (ROKU) 10,682 821 360 906 406 -22 -10 10,305
Viacom (VIA) 13,926 23,648 15,208 12,890 6,012 1,672 2,391 22,162
Cable One (CABO) 6,684 2,549 1,787 0 0 155 464 7,900
AMC Networks (AMCX) 3,107 5,562 4,690 1,559 84 477 866 5,550
MSG Networks (MSGN) 1,599 867 1,326 721 0 186 335 2,394
Hemisphere Media Group (HMTV) 502 488 260 158 114 -2 22 630
Wideopenwest (WOW) 593 2,459 2,740 1,154 0 104 448 2,878
Fox Corporation (FOXA) 19,509 9,562 8,848 0 1,028 1,749 4,409
Discovery (DISCA) 33,845 22,180 10,993 7,245 2,066 5,010 15,320
Ecology & Environment (EEI) 48 14 91 59 -2 -0 -10
Habit Restaurants (HABT) 461 307 433 159 3 30 -30
Playtex Products (PYX)

Balance Sheet ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash1,0481,0441,6981,5531,2012,3603754394087573723763673212322623903331852243002672066,9947,3098123925319867451,321
Accounts Receivable
Inventory
PP&E1,1153743683681,1713774604921,3975225385251,5425345095001,5614664554641,6145045145231,9019287848101,993802828
Assets11,91311,93512,81012,68712,93014,42114,68714,86714,97915,31116,10516,37316,01415,78215,72915,91915,86415,87815,69015,85015,75815,86216,14923,14322,55534,65833,49232,91232,55032,44433,845
Accounts Payable536356547167116116141151226209225205277249282171185202241200222253277283300280325314325
Long-Term Debt
Liabilities5,3945,3676,3376,4206,6378,1468,3838,6108,7469,0939,4739,7039,6639,7399,48910,03310,17210,26410,10410,39910,34810,27810,38617,04317,53224,64523,45622,67922,03321,70422,180
Stockholders' Equity7,3066,5656,4716,2656,2916,2406,2696,2206,1966,1806,0315,8835,6025,2895,4855,6455,4517,8897,9368,1168,3868,7089,621
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue1,1221,1031,1421,0761,2001,1561,4671,3751,5371,4111,6101,5681,6761,5371,6541,5571,6461,5611,7081,5561,6721,6131,7451,6511,8642,3072,8452,5922,8092,7072,885
Cost of Revenue3303113142963424374354754825155295985655645746405926035926456076346707451,060995934946930938
Gross Profit7927928287808141,0309401,0629291,0951,0391,0789721,0909831,0069691,1059641,0271,0061,1119811,1191,2471,8501,6581,8631,7771,947
R&D
SG&A315308314367379379450409406432445400430394445408400419463415389457507609687667657626709
Tax11211920418814618116321111822723218621813913011714595961515615696424412317199153320
Net Income337223297211224233306257290232384287250252289283226269415225309221380252-1,137712441352994181,214
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating248141382131160556931929542674
Cash Investing0-72-810-1,814-8,6759234-44-94-126
Cash Financing0589-4481,182-5022,019-1,042-829-431-6529