DCYHF OTC
Discovery Limited
1W: +0.0%
1M: +0.0%
3M: +68.7%
YTD: +68.7%
1Y: +115.9%
3Y: +118.0%
5Y: +45.3%
$15.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$381.7B
+16.6% ▲
5Y CAGR: +9.1%
Total Liabilities
$299.0B
+14.2% ▲
5Y CAGR: +8.3%
Shareholders Equity
$82.7B
+25.8% ▲
5Y CAGR: +12.2%
Cash & Investments
$20.9B
-2.3% ▼
5Y CAGR: +0.9%
Total Debt
$19.2B
-4.3% ▼
5Y CAGR: -0.3%
Net Debt
-$1.8B
-28.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19.8B | $20.4B | $19.0B | $21.4B | $20.9B |
| Short-Term Investments | $0 | $0 | $0 | $14M | $0 |
| Cash & ST Investments | $19.8B | $20.4B | $19.0B | $21.4B | $20.9B |
| Net Receivables | $13.1B | $16.1B | $6.7B | $55.4B | $64.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$13.1B | -$16.1B | $43.0B | -$76.8B | $9.4B |
| Total Current Assets | $19.8B | $20.4B | $68.7B | $0 | $94.6B |
| Property, Plant & Equip. | $3.8B | $3.9B | $3.6B | $3.3B | $5.9B |
| Goodwill & Intangibles | $11.5B | $12.4B | $12.5B | $13.0B | $12.2B |
| Long-Term Investments | $153.0B | $169.4B | $185.0B | $215.7B | $258.1B |
| Other Non-Current Assets | -$156.8B | -$173.0B | $58.4B | -$236.8B | $7.2B |
| Total Non-Current Assets | $15.9B | $17.1B | $265.1B | $0 | $287.1B |
| Total Assets | $271.2B | $301.9B | $284.1B | $327.4B | $381.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $156M | $33M | $6M | $2M | $5.3B |
| Deferred Revenue | -$4.4B | -$5.7B | $0 | $0 | $0 |
| Other Current Liabilities | -$13.0B | -$9.2B | $8.1B | -$2.7B | $136.3B |
| Total Current Liabilities | $156M | $33M | $10.7B | $0 | $141.5B |
| Long-Term Debt | $16.3B | $16.3B | $17.5B | $16.1B | $18.3B |
| Other Non-Current Liab. | $0 | $192.7B | $208.9B | -$30.3B | $261.7B |
| Total Non-Current Liabilities | $12.3B | $15.8B | $216.4B | $0 | $157.5B |
| Total Liabilities | $217.7B | $238.0B | $226.4B | $261.8B | $299.0B |
| — Equity — | |||||
| Common Stock | $10.2B | $10.4B | $10.7B | $11.4B | $12.2B |
| Retained Earnings | $39.0B | $44.2B | $40.0B | $48.6B | $59.6B |
| Accumulated OCI | $3.6B | $52.8B | $6.3B | $0 | $10.1B |
| Total Stockholders Equity | $53.5B | $64.0B | $57.7B | $65.7B | $82.7B |
| Total Liabilities & Equity | $271.2B | $301.9B | $284.1B | $327.4B | $381.7B |
| — Key Metrics — | |||||
| Total Debt | $20.6B | $20.6B | $21.7B | $20.0B | $19.2B |
| Net Debt | $809M | $216M | $2.7B | -$1.4B | -$1.8B |
| Total Investments | $153.0B | $169.4B | $185.0B | $215.7B | $258.1B |