$13.8 B

DISCA Mkt cap, 16-Aug-2018

$5.2 B

Discovery Communications Revenue Q2, 2018
Discovery Communications Net income (Q2, 2018)247 M
Discovery Communications EBIT (Q2, 2018)854 M
Discovery Communications Cash, 30-Jun-2018392 M

Discovery Communications Revenue Breakdown

Embed Graph

Discovery Communications revenue breakdown by business segment: 46.8% from International Networks, 50.5% from U.S. Networks and 2.7% from Other

Discovery Communications Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.5 b6.3 b6.4 b6.5 b6.9 b

Revenue growth, %

13%2%2%

Cost of goods sold

1.7 b2.1 b2.3 b2.4 b

Gross profit

3.8 b4.1 b4.1 b4.1 b

Gross profit Margin, %

69%66%63%63%

Sales and marketing expense

3.1 b

General and administrative expense

1.6 b1.7 b1.7 b1.7 b1.8 b

Operating expense total

1.6 b1.7 b1.7 b1.7 b6.2 b

Depreciation and amortization

276 m329 m330 m322 m330 m

EBIT

2 b2.1 b2 b2.1 b713 m

EBIT margin, %

36%33%31%32%10%

Interest expense

306 m328 m330 m353 m475 m

Interest income

67 m14 m96 m4 m

Pre tax profit

1.7 b1.7 b1.6 b1.7 b(137 m)

Income tax expense

659 m610 m511 m453 m(176 m)

Net Income

1.1 b1.1 b1 b1.2 b(313 m)

Quarterly

USDQ3, 2013Q1, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

1.4 b1.4 b1.5 b1.7 b1.6 b1.6 b1.7 b1.6 b1.6 b1.7 b2.3 b5.2 b

Sales and marketing expense

665 m689 m687 m814 m699 m687 m813 m670 m687 m805 m1 b

General and administrative expense

379 m409 m400 m430 m394 m408 m400 m419 m415 m389 m609 m1.3 b

Operating expense total

876 m977 m1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b2.1 b4.3 b

Depreciation and amortization

193 m603 m

EBIT

499 m434 m482 m557 m505 m489 m586 m458 m487 m630 m204 m854 m

EBIT margin, %

36%31%31%34%32%31%34%29%30%36%9%17%

Interest expense

80 m81 m89 m77 m82 m85 m91 m91 m91 m91 m177 m373 m

Pre tax profit

419 m349 m375 m428 m413 m380 m510 m321 m276 m473 m(17 m)350 m

Income tax expense

(163 m)(118 m)(125 m)(139 m)(130 m)(111 m)(95 m)(96 m)(55 m)(93 m)20 m(103 m)

Net Income

256 m231 m250 m289 m283 m269 m415 m225 m221 m380 m3 m247 m

Discovery Communications Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

623 m466 m1 b1.2 b408 m367 m390 m300 m7.3 b

Inventories

281 m275 m346 m397 m

Current Assets

2.4 b2.5 b2.6 b2.6 b10 b

PP&E

514 m554 m488 m482 m597 m

Goodwill

7.3 b8.2 b8.2 b8 b7.1 b

Total Assets

15 b16 b15.9 b15.8 b22.6 b

Accounts Payable

141 m225 m282 m241 m277 m

Short-term debt

17 m1.1 b119 m82 m

Current Liabilities

1.3 b2.6 b1.6 b1.6 b1.9 b

Long-term debt

6.5 b6 b7.6 b7.8 b

Total Debt

6.5 b7.2 b7.7 b7.9 b

Total Liabilities

17.5 b

Common Stock

1 m1 m1 m1 m1 m

Additional Paid-in Capital

6.8 b6.9 b7 b7 b7.3 b

Retained Earnings

2.9 b3.8 b4.5 b5.2 b4.6 b

Total Equity

6.2 b5.6 b5.5 b5.2 b4.6 b

Debt to Equity Ratio

1 x1.3 x1.4 x1.5 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x0.5 x

Financial Leverage

2.4 x2.9 x2.9 x3 x4.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

439 m757 m372 m376 m321 m232 m262 m333 m185 m224 m267 m206 m812 m392 m

Current Assets

2.4 b2.7 b2.6 b2.6 b2.5 b2.5 b2.7 b2.7 b2.5 b2.7 b2.6 b2.8 b4.5 b3.9 b

PP&E

492 m522 m538 m525 m534 m509 m500 m466 m455 m464 m504 m514 m928 m784 m

Goodwill

7.3 b7.4 b8.1 b8.3 b8.2 b8.2 b8.2 b8.2 b8.2 b8.2 b8.1 b8.1 b

Total Assets

14.9 b15.3 b16.1 b16.4 b15.8 b15.7 b15.9 b15.9 b15.7 b15.9 b15.9 b16.1 b34.7 b33.5 b

Accounts Payable

116 m151 m226 m209 m205 m277 m249 m171 m185 m202 m200 m222 m283 m300 m

Current Liabilities

1.1 b1.3 b2.4 b2.5 b1.8 b1.7 b2.1 b1.4 b1.4 b1.5 b1.5 b1.5 b2.5 b2.7 b

Total Liabilities

8.6 b9.1 b9.5 b9.7 b9.7 b9.5 b10 b10.3 b10.1 b10.4 b10.3 b10.4 b24.6 b23.5 b

Common Stock

1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m

Additional Paid-in Capital

6.8 b6.8 b6.9 b6.9 b6.9 b6.9 b6.9 b7 b7 b7 b7.1 b7.2 b10.6 b10.6 b

Retained Earnings

2.6 b3.1 b3.5 b3.7 b3.9 b4.1 b4.3 b4.6 b4.9 b5 b5.4 b5.7 b4.7 b4.9 b

Total Equity

6.2 b6.2 b6 b5.9 b5.3 b5.5 b5.6 b5.4 b5.3 b5.2 b5.3 b5.5 b9.6 b9.6 b

Financial Leverage

2.4 x2.5 x2.7 x2.8 x3 x2.9 x2.8 x3 x2.9 x3 x3 x2.9 x3.6 x3.5 x

Discovery Communications Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.1 b1.1 b1 b1.2 b(313 m)

Depreciation and Amortization

330 m

Accounts Payable

265 m

Cash From Operating Activities

1.3 b1.3 b1.3 b1.4 b1.6 b

Purchases of PP&E

(115 m)(120 m)(103 m)(88 m)(135 m)

Cash From Investing Activities

(2 b)(568 m)(301 m)(256 m)

Cash From Financing Activities

(85 m)(734 m)(902 m)(1.2 b)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

787 m231 m615 m902 m250 m539 m822 m269 m684 m909 m221 m601 m3 m247 m

Depreciation and Amortization

190 m83 m158 m243 m81 m163 m243 m79 m159 m239 m80 m160 m193 m603 m

Accounts Payable

(171 m)(68 m)

Cash From Operating Activities

930 m241 m473 m893 m63 m394 m652 m62 m391 m827 m255 m443 m160 m716 m

Purchases of PP&E

(76 m)(28 m)(58 m)(85 m)(34 m)(52 m)(76 m)(15 m)(43 m)(69 m)(47 m)(78 m)(48 m)(82 m)

Cash From Financing Activities

140 m

Interest Paid

(158 m)

Discovery Communications Ratios

USDY, 2018

Financial Leverage

3.5 x
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Discovery Communications Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

220 220 220

Languages

40 40 40

Subscribers (Animal Planet)

214 m221 m239 m

Subscribers (Discovery Channel)

277 m310 m321 m

Subscribers (Investigation Discovery)

104 m107 m135 m

Subscribers (Science Channel)

82 m91 m95 m

Subscribers (TLC)

311 m347 m332 m

Viewers

2.60 b2.80 b28 m
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