Warner BrosDiscovery Inc (DC6C.DE) Stock Balance Sheet
FRA:DC6C - Deutsche Boerse Ag - US25470F3029
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.90B | 2.09B | 1.55B | 986.00M | 7.31B | |||
| Receivables | 2.45B | 2.54B | 2.63B | 2.62B | 1.84B | |||
| Other Current Assets | 913.00M | 1.50B | 1.03B | 625.00M | 844.00M | |||
| Total Current Assets | 7.26B | 6.13B | 5.22B | 4.23B | 9.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.87B | 1.78B | 1.56B | 800.00M | 597.00M | |||
| Investments And Advances | 543.00M | 507.00M | 568.00M | 935.00M | 335.00M | |||
| Goodwill | N/A | 13.07B | 13.05B | 13.01B | 7.07B | |||
| Intangibles | 10.15B | 11.08B | 11.80B | 12.74B | 3.98B | |||
| Other Non-Current Assets | 1.69B | 1.52B | 1.54B | 835.00M | 576.00M | |||
| Total Non-Current Assets | 27.16B | 27.96B | 28.52B | 28.32B | 12.56B | |||
| TOTAL ASSETS | 34.43B | 34.09B | 33.73B | 32.55B | 22.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 397.00M | 392.00M | 656.00M | 1.82B | 30.00M | |||
| Accrued Expenses | 2.17B | 1.74B | 1.61B | 1.60B | 1.26B | |||
| Accounts Payable | 412.00M | 397.00M | 463.00M | 325.00M | 277.00M | |||
| Other Current Liabilities | 478.00M | 557.00M | 514.00M | 249.00M | 300.00M | |||
| Total Current Liabilities | 3.46B | 3.08B | 3.24B | 4.00B | 1.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.62B | 15.25B | 15.01B | 14.97B | 14.76B | |||
| Deferred Taxes/Income | 1.23B | 1.53B | 1.69B | 1.81B | 319.00M | |||
| Other Non-Current Liabilities | 1.73B | 1.83B | 1.83B | 1.25B | 587.00M | |||
| Total Non-Current Liabilities | 19.37B | 20.54B | 20.61B | 20.17B | 16.07B | |||
| TOTAL LIABILITIES | 22.83B | 23.62B | 23.84B | 24.16B | 17.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.58B | 8.54B | 7.33B | 5.25B | 4.63B | |||
| Additional Paid In Capital | 11.09B | 10.81B | 10.75B | 10.65B | 7.29B | |||
| Minority Interest | 1.80B | 1.92B | 2.08B | 2.13B | 413.00M | |||
| Common Shares | 7.07M | 7.00M | 7.00M | 7.00M | 5.00M | |||
| Treasury Stock | -8.24B | -8.24B | -7.37B | -6.74B | -6.74B | |||
| Other Shareholders' Equity | -830.07M | -651.00M | -822.00M | -785.00M | -585.00M | |||
| Shares Outstanding | 506.00M | 487.00M | 525.00M | 524.00M | 380.00M | |||
| Tangible Book Value per Share | -22.65 | -28.10 | -28.49 | -33.14 | -16.96 | |||
| Total Shareholders' Equity | 11.60B | 10.46B | 9.89B | 8.39B | 4.61B | |||
| TOTAL LIABILITIES AND EQUITY | 34.43B | 34.09B | 33.73B | 32.55B | 22.55B | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 1.46 | 1.52 | 1.79 | 3.20 | |||
| Current Ratio | 2.10 | 1.99 | 1.61 | 1.06 | 5.34 | |||
| Return On Assets (ROA) | 2.92% | 3.58% | 6.13% | 1.82% | -1.49% | |||
| Return On Equity (ROE) | 8.67% | 11.65% | 20.92% | 7.08% | -7.31% | |||
| Return On Invested Capital (ROIC) | 4.50% | 6.31% | 7.52% | 7.47% | 7.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.15% | 6.76% | 7.92% | 7.74% | 11.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.23% | 41.04% | 55.95% | 117.33% | 65.30% | |||
All data in USD , ROIC based on taxRate of 0.30