DCYHY OTC
Discovery Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +1.3%
3Y: +30.6%
5Y: +3.1%
$27.15
+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
$22.2B
+3.8% ▲
5Y CAGR: +2.1%
Total Debt
$18.7B
-6.8% ▼
5Y CAGR: -0.8%
Net Debt
-$3.6B
-158.6% ▼
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 | $22.2B |
| Short-Term Investments | $0 | $0 | $0 | $14M | $0 |
| Cash & ST Investments | $19.8B | $20.4B | $19.0B | $21.4B | $22.2B |
| Net Receivables | $0 | $0 | $0 | $55.4B | $71.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$76.8B | $661M |
| Total Current Assets | $19.8B | $20.4B | $19.0B | $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 | $12.4B |
| Long-Term Investments | $153.0B | $169.4B | $185.0B | $215.7B | $9.2B |
| Other Non-Current Assets | -$156.8B | -$173.0B | $243.4B | $90.7B | $255.8B |
| Total Non-Current Assets | $15.9B | $17.1B | $450.1B | $327.4B | $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 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$15.7B | -$14.9B | -$1.5B | -$2.7B | $136.3B |
| Total Current Liabilities | $156M | $33M | $1.5B | $0 | $141.5B |
| Long-Term Debt | $16.3B | $16.3B | $17.5B | $16.1B | $13.4B |
| Other Non-Current Liab. | -$20.4B | -$20.6B | $203.6B | $245.5B | $129.3B |
| Total Non-Current Liabilities | $12.3B | $15.8B | $225.2B | $261.8B | $157.5B |
| Total Liabilities | $217.7B | $238.0B | $226.4B | $261.8B | $299.0B |
| — Equity — | |||||
| Common Stock | $10.2B | $10.4B | $1M | $11.4B | $12.2B |
| Retained Earnings | $39.0B | $44.2B | $40.0B | $48.6B | $59.6B |
| Accumulated OCI | $3.6B | $52.8B | $0 | $4.9B | $0 |
| 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 | $18.7B |
| Net Debt | $809M | $216M | $2.7B | -$1.4B | -$3.6B |
| Total Investments | $153.0B | $169.4B | $185.0B | $215.7B | $9.2B |