$16.9 B

DISCA Mkt cap, 15-Oct-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

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

Revenue growth, %

13%2%2%

Cost of goods sold

1.7b2.1b2.3b2.4b

Gross profit

3.8b4.1b4.1b4.1b

Gross profit Margin, %

69%66%63%63%

Sales and marketing expense

3.1b

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

276.0m329.0m330.0m322.0m330.0m

EBIT

2.0b2.1b2.0b2.1b713.0m

EBIT margin, %

36%33%31%32%10%

Interest expense

306.0m328.0m330.0m353.0m475.0m

Interest income

67.0m14.0m96.0m4.0m

Pre tax profit

1.7b1.7b1.6b1.7b(137.0m)

Income tax expense

659.0m610.0m511.0m453.0m(176.0m)

Net Income

1.1b1.1b1.0b1.2b(313.0m)

Quarterly

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

Revenue

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

Sales and marketing expense

665.0m689.0m687.0m814.0m699.0m687.0m813.0m670.0m687.0m805.0m1.0b

General and administrative expense

379.0m409.0m400.0m430.0m394.0m408.0m400.0m419.0m415.0m389.0m609.0m1.3b

Operating expense total

876.0m977.0m1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b2.1b4.3b

Depreciation and amortization

193.0m603.0m

EBIT

499.0m434.0m482.0m557.0m505.0m489.0m586.0m458.0m487.0m630.0m204.0m854.0m

EBIT margin, %

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

Interest expense

80.0m81.0m89.0m77.0m82.0m85.0m91.0m91.0m91.0m91.0m177.0m373.0m

Pre tax profit

419.0m349.0m375.0m428.0m413.0m380.0m510.0m321.0m276.0m473.0m(17.0m)350.0m

Income tax expense

(163.0m)(118.0m)(125.0m)(139.0m)(130.0m)(111.0m)(95.0m)(96.0m)(55.0m)(93.0m)20.0m(103.0m)

Net Income

256.0m231.0m250.0m289.0m283.0m269.0m415.0m225.0m221.0m380.0m3.0m247.0m

Discovery Communications Balance Sheet

Annual

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

Cash

623.0m466.0m1.0b1.2b408.0m367.0m390.0m300.0m7.3b

Inventories

281.0m275.0m346.0m397.0m

Current Assets

2.4b2.5b2.6b2.6b10.0b

PP&E

514.0m554.0m488.0m482.0m597.0m

Goodwill

7.3b8.2b8.2b8.0b7.1b

Total Assets

15.0b16.0b15.9b15.8b22.6b

Accounts Payable

141.0m225.0m282.0m241.0m277.0m

Short-term debt

17.0m1.1b119.0m82.0m

Current Liabilities

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

Long-term debt

6.5b6.0b7.6b7.8b

Total Debt

6.5b7.2b7.7b7.9b

Total Liabilities

17.5b

Common Stock

1.0m1.0m1.0m1.0m1.0m

Additional Paid-in Capital

6.8b6.9b7.0b7.0b7.3b

Retained Earnings

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

Total Equity

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

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

439.0m757.0m372.0m376.0m321.0m232.0m262.0m333.0m185.0m224.0m267.0m206.0m812.0m392.0m

Current Assets

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

PP&E

492.0m522.0m538.0m525.0m534.0m509.0m500.0m466.0m455.0m464.0m504.0m514.0m928.0m784.0m

Goodwill

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

Total Assets

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

Accounts Payable

116.0m151.0m226.0m209.0m205.0m277.0m249.0m171.0m185.0m202.0m200.0m222.0m283.0m300.0m

Current Liabilities

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

Total Liabilities

8.6b9.1b9.5b9.7b9.7b9.5b10.0b10.3b10.1b10.4b10.3b10.4b24.6b23.5b

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Additional Paid-in Capital

6.8b6.8b6.9b6.9b6.9b6.9b6.9b7.0b7.0b7.0b7.1b7.2b10.6b10.6b

Retained Earnings

2.6b3.1b3.5b3.7b3.9b4.1b4.3b4.6b4.9b5.0b5.4b5.7b4.7b4.9b

Total Equity

6.2b6.2b6.0b5.9b5.3b5.5b5.6b5.4b5.3b5.2b5.3b5.5b9.6b9.6b

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

1.1b1.1b1.0b1.2b(313.0m)

Depreciation and Amortization

330.0m

Accounts Payable

265.0m

Cash From Operating Activities

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

Purchases of PP&E

(115.0m)(120.0m)(103.0m)(88.0m)(135.0m)

Cash From Investing Activities

(2.0b)(568.0m)(301.0m)(256.0m)

Cash From Financing Activities

(85.0m)(734.0m)(902.0m)(1.2b)

Quarterly

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

Net Income

787.0m231.0m615.0m902.0m250.0m539.0m822.0m269.0m684.0m909.0m221.0m601.0m3.0m247.0m

Depreciation and Amortization

190.0m83.0m158.0m243.0m81.0m163.0m243.0m79.0m159.0m239.0m80.0m160.0m193.0m603.0m

Accounts Payable

(171.0m)(68.0m)

Cash From Operating Activities

930.0m241.0m473.0m893.0m63.0m394.0m652.0m62.0m391.0m827.0m255.0m443.0m160.0m716.0m

Purchases of PP&E

(76.0m)(28.0m)(58.0m)(85.0m)(34.0m)(52.0m)(76.0m)(15.0m)(43.0m)(69.0m)(47.0m)(78.0m)(48.0m)(82.0m)

Cash From Financing Activities

140.0m

Interest Paid

(158.0m)

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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