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Discovery (DISCA) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2010. Compare with DISCA stock chart to see long term trends.

DISCA Stock Compared to Quarterly

DISCA Income Statement

Revenue, Net:3150000000
Revenue Per Share:0
Cost of Goods & Services Sold:1529000000
Selling, General & Admin Expense:944000000
Total Operating Expenses:2821000000
Operating Income:329000000
Income Taxes:36000000
Net Income:197000000

DISCA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:341000000
Net Cash from Operations:811000000
Net Cash from Financing Activities:-273000000
Property, Plant & Equipment Purchases:106000000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-226000000
Net Change in Cash & Equivalents:292000000

DISCA Balance Sheet

Cash and Cash Equivalents:3126000000
Total Current Assets:6656000000
Property, Plant & Equipment, Net:1310000000
Total Assets:34318000000
Accounts Payable:null
Current Portion of Long-Term Debt:349000000
Total Short-Term Liabilities:3335000000
Long Term Debt, Non-Current Portion:14436000000
Total Liabilities:20920000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
34,065,975 sh
523,067 sh
2%
$826,781
-$145,292
Blackrock Inc.
24,128,480 sh
163,454 sh
1%
$585,600
-$108,906
Hotchkis & Wiley Capital Management LLC
22,206,104 sh
1,644,450 sh
8%
$538,942
-$56,935
State Street Corp
20,207,399 sh
1,843,981 sh
10%
$490,434
-$41,738
Vanguard Group Inc
18,058,830 sh
259,375 sh
1%
$458,333
-$87,753
Blackrock Inc.
13,526,205 sh
-349,726 sh
-3%
$343,297
-$82,417
Southeastern Asset Management Inc/Tn/
10,451,012 sh
10,451,012 sh
NEW
$253,645
$253,645
FMR LLC
9,422,833 sh
911,837 sh
11%
$228,692
-$17,957
Clearbridge Investments, LLC
9,261,001 sh
565,333 sh
7%
$235,044
-$31,739
State Street Corp
7,995,834 sh
226,916 sh
3%
$202,934
-$35,416
Susquehanna International Group, Llp
7,675,265 sh
7,675,265 sh
NEW
$186,278
$186,278
Geode Capital Management, LLC
5,597,896 sh
125,304 sh
2%
$135,515
-$22,644
Susquehanna International Group, Llp
Put options for 5,358,300 sh
5,358,300 sh
NEW
$135,993
$135,993
Massachusetts Financial Services Co /Ma/
5,302,832 sh
-109,663 sh
-2%
$128,701
-$28,154
State Of Wisconsin Investment Board
4,875,895 sh
-1,940,576 sh
-28%
$118,338
-$79,203
Susquehanna International Group, Llp
4,835,884 sh
155,084 sh
3%
$122,735
-$20,872
Dimensional Fund Advisors LP
4,457,604 sh
-67,392 sh
-1%
$108,192
-$22,930
Susquehanna International Group, Llp
Call options for 4,434,900 sh
4,236,900 sh
2140%
$112,558
$106,820
Laurion Capital Management Lp
4,359,065 sh
4,359,065 sh
NEW
$105,795
$105,795
D. E. Shaw & Co., Inc.
4,271,354 sh
4,271,354 sh
NEW
$103,666
$103,666

Data imported from Discovery, Inc. SEC filings. Check original filings before making any investment decision.