Discovery DISCK Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	34.43B	33.8B	142.24B	136.05B	134B	130.58B	128.62B	123.75B
Total Current Assets	7.26B	7.17B	15.45B	12.67B	14B	13.73B	13.77B	12.83B
Cash and Equivalents	3.91B	4.16B	2.58B	2.42B	3.73B	2.59B	3.03B	2.38B
Total Non-Current Assets	28.5B	26.63B	132.39B	123.38B	125.3B	116.86B	114.85B	110.92B
Total Liabilities	21.03B	20.24B	89.29B	85.97B	85.33B	82.74B	81.83B	77.61B
Total Current Liabilities	3.46B	3.56B	14.44B	14.68B	15.02B	16.38B	16.91B	14.59B
Total Non-Current Liabilities	32.19B	30.28B	126.45B	120.09B	119.14B	111.8B	109.2B	106.52B
Common Equity	7M	7M	27M	27M	27M	27M	27M	27M
Retained Earnings	9.58B	10.03B	6.61B	4.31B	2.21B	1.13B	-105M	-526M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.76B	22.56B	32.55B	33.74B	34.09B	34.43B	134B	122.76B
Total Current Assets	2.6B	9.99B	4.23B	5.22B	6.13B	7.26B	14B	14.22B
Cash and Equivalents	300M	7.31B	986M	1.55B	2.09B	3.91B	3.73B	3.78B
Total Non-Current Assets	5.17B	4.61B	10.1B	11.52B	12B	13.03B	48.35B	46.31B
Total Liabilities	10.59B	17.95B	22.03B	21.77B	21.7B	21.03B	85.33B	76.29B
Total Current Liabilities	1.56B	1.87B	4B	3.24B	3.08B	3.46B	15.02B	15.33B
Total Non-Current Liabilities	16.87B	30.83B	33.22B	33.54B	33.88B	32.19B	119.14B	103.03B
Total Equity	5.17B	4.61B	10.1B	11.52B	12B	13.03B	48.35B	46.31B
Common Equity	7M	5M	7M	7M	7M	7M	27M	27M
Retained Earnings	5.23B	4.63B	5.25B	7.33B	8.54B	9.58B	2.21B	-928M