Discovery Limited
DCYHF
$9.15
$2.2733.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.60B | 11.60B | 10.11B | 9.77B | 9.28B |
| Total Receivables | 507.31M | 555.14M | 524.62M | 506.94M | 461.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.91M | 67.75M | 54.29M | 52.46M | 51.83M |
| Total Current Assets | 11.17B | 12.22B | 10.69B | 10.33B | 9.79B |
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| Total Current Assets | 11.17B | 12.22B | 10.69B | 10.33B | 9.79B |
| Net Property, Plant & Equipment | 180.86M | 197.91M | 196.16M | 189.55M | 214.20M |
| Long-term Investments | 284.19M | 310.98M | 289.89M | 280.12M | 292.65M |
| Goodwill | 284.19M | 310.98M | 289.89M | 280.12M | 292.65M |
| Total Other Intangibles | 410.18M | 448.85M | 379.84M | 367.04M | 387.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93B | 3.20B | 2.63B | 2.54B | 2.37B |
| Total Assets | 16.42B | 17.97B | 15.56B | 15.04B | 14.32B |
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| Total Accounts Payable | 397.26M | 434.71M | 295.59M | 285.63M | 310.75M |
| Total Accrued Expenses | -- | -- | 63.82M | 61.67M | -- |
| Short-term Debt | -- | -- | 328.70K | 317.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 325.23M | 355.89M | -- | -- | 121.81M |
| Total Finance Division Other Current Liabilities | 1.55B | 1.70B | 2.00B | 1.94B | 1.20B |
| Total Other Current Liabilities | 1.55B | 1.70B | 2.00B | 1.94B | 1.20B |
| Total Current Liabilities | 2.27B | 2.49B | 2.36B | 2.28B | 1.64B |
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| Total Current Liabilities | 2.27B | 2.49B | 2.36B | 2.28B | 1.64B |
| Long-Term Debt | 579.39M | 634.02M | 960.77M | 928.39M | 765.27M |
| Short-term Debt | -- | -- | 328.70K | 317.60K | -- |
| Capital Leases | 215.71M | 236.05M | 227.06M | 219.41M | 233.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.93B | 10.86B | 8.85B | 8.55B | 8.83B |
| Total Liabilities | 13.00B | 14.22B | 12.40B | 11.98B | 11.47B |
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| Common Stock & APIC | 601.48M | 658.18M | 686.66M | 663.51M | 590.11M |
| Retained Earnings | 2.29B | 2.51B | 2.19B | 2.12B | 2.01B |
| Treasury Stock & Other | 491.05M | 537.35M | 241.41M | 233.27M | 211.03M |
| Total Common Equity | 3.38B | 3.70B | 3.12B | 3.01B | 2.81B |
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| Preferred Stock Redeemable | 41.26M | 45.15M | 43.82M | 42.35M | 42.59M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -1.15M | -1.11M | -- |
| Total Preferred Equity | 41.26M | 45.15M | 42.67M | 41.23M | 42.59M |
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| Total Common Equity | 3.38B | 3.70B | 3.12B | 3.01B | 2.81B |
| Total Preferred Equity | 41.26M | 45.15M | 42.67M | 41.23M | 42.59M |
| Total Minority Interest | -158.90K | -173.90K | -- | -- | 218.70K |
| Total Equity | 3.42B | 3.75B | 3.16B | 3.06B | 2.85B |
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