10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437107-20-000026 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | disca-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.63B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.56B | USD | Point-in-time |
| Content rights and prepaid license fees, net |
ContentLibraryNetCurrent
|
$89.00M | USD | Point-in-time |
| Content rights and prepaid license fees, net |
ContentLibraryNetCurrent
|
$579.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$520.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$453.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.63B | USD | Point-in-time |
| Noncurrent content rights, net |
ContentLibraryNetNonCurrent
|
$3.76B | USD | Point-in-time |
| Noncurrent content rights, net |
ContentLibraryNetNonCurrent
|
$3.13B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
209.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$951.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
190.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.05B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.67B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.33B | USD | Point-in-time |
| Equity method investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$568.00M | USD | Point-in-time |
| Equity method investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$542.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.15B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.13B | USD | Point-in-time |
| Total assets |
Assets
|
$33.39B | USD | Point-in-time |
| Total assets |
Assets
|
$33.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$421.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$463.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$376.00M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$489.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$607.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$609.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.88B | USD | Point-in-time |
| Noncurrent portion of debt |
LongTermDebtAndCapitalLeaseObligations
|
$14.81B | USD | Point-in-time |
| Noncurrent portion of debt |
LongTermDebtAndCapitalLeaseObligations
|
$15.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.55B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.69B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.03B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.77B | USD | Point-in-time |
| Commitments and contingencies (See Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$442.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$442.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.75B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.77B | USD | Point-in-time |
| Treasury stock, at cost: 209 and 190 shares |
TreasuryStockValue
|
$7.37B | USD | Point-in-time |
| Treasury stock, at cost: 209 and 190 shares |
TreasuryStockValue
|
$7.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-822.00M | USD | Point-in-time |
| Total Discovery, Inc. stockholders' equity |
StockholdersEquity
|
$9.47B | USD | Point-in-time |
| Total Discovery, Inc. stockholders' equity |
StockholdersEquity
|
$9.89B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.49B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.73B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.71B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.68B | USD | 1 Quarter |
| Costs of revenues, excluding depreciation and amortization |
CostOfRevenue
|
$930.00M | USD | 1 Quarter |
| Costs of revenues, excluding depreciation and amortization |
CostOfRevenue
|
$918.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$626.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$645.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$326.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$372.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$15.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$5.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.90B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.93B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$779.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$774.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$163.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$182.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | 1 Quarter |
| (Loss) income from equity investees, net |
IncomeLossFromEquityMethodInvestments
|
$-21.00M | USD | 1 Quarter |
| (Loss) income from equity investees, net |
IncomeLossFromEquityMethodInvestments
|
$11.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-58.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-27.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$537.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$571.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$153.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$130.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$407.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$418.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$29.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income available to Discovery, Inc. |
NetIncomeLoss
|
$377.00M | USD | 1 Quarter |
| Net income available to Discovery, Inc. |
NetIncomeLoss
|
$384.00M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$407.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$418.00M | USD | 1 Quarter |
| Content rights amortization and impairment |
ContentAmortizationAndWriteoffs
|
$697.00M | USD | 1 Quarter |
| Content rights amortization and impairment |
ContentAmortizationAndWriteoffs
|
$704.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$326.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$372.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$43.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$75.00M | USD | 1 Quarter |
| Share-based compensation (benefit) expense |
ShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Share-based compensation (benefit) expense |
ShareBasedCompensation
|
$-4.00M | USD | 1 Quarter |
| Equity in losses of equity method investee companies, including cash distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.00M | USD | 1 Quarter |
| Equity in losses of equity method investee companies, including cash distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-31.00M | USD | 1 Quarter |
| Unrealized loss from derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized loss from derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$-27.00M | USD | 1 Quarter |
| Remeasurement gain on previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Remeasurement gain on previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$8.00M | USD | 1 Quarter |
| Realized gain from derivative instruments, net |
GainLossOnSaleOfDerivatives
|
$21.00M | USD | 1 Quarter |
| Realized gain from derivative instruments, net |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-44.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-29.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$10.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-36.00M | USD | 1 Quarter |
| Content rights and payables, net |
IncreaseDecreaseInContentRightsAndPayables
|
$-899.00M | USD | 1 Quarter |
| Content rights and payables, net |
IncreaseDecreaseInContentRightsAndPayables
|
$-816.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-211.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-202.00M | USD | 1 Quarter |
| Foreign currency, prepaid expenses and other assets, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-66.00M | USD | 1 Quarter |
| Foreign currency, prepaid expenses and other assets, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$24.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$542.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$335.00M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.00M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investments in and advances to equity investments |
PaymentsForProceedsFromInvestments
|
$42.00M | USD | 1 Quarter |
| Investments in and advances to equity investments |
PaymentsForProceedsFromInvestments
|
$34.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-77.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.00M | USD | 1 Quarter |
| Principal repayments of debt, including discount payment |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Principal repayments of debt, including discount payment |
RepaymentsOfSeniorDebt
|
$453.00M | USD | 1 Quarter |
| Repurchases of stock |
PaymentsForRepurchaseOfEquity
|
$527.00M | USD | 1 Quarter |
| Repurchases of stock |
PaymentsForRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$173.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$163.00M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$500.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-59.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-652.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-259.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-37.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-24.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-241.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$745.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$986.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$745.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$986.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.96B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.30B | USD | Point-in-time |
| Net income available to Discovery, Inc. and attributable to noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$413.00M | USD | 1 Quarter |
| Net income available to Discovery, Inc. and attributable to noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$405.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-300.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.00M | USD | 1 Quarter |
| Repurchases of stock |
StockRepurchasedDuringPeriodValue
|
$523.00M | USD | 1 Quarter |
| Tax settlements associated with share-based plans |
TaxSettlementsAssociatedWithEquityBasedPlans
|
$30.00M | USD | 1 Quarter |
| Tax settlements associated with share-based plans |
TaxSettlementsAssociatedWithEquityBasedPlans
|
$21.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$153.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$170.00M | USD | 1 Quarter |
| Issuance of stock in connection with share-based plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.00M | USD | 1 Quarter |
| Issuance of stock in connection with share-based plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest adjustments to redemption value |
TemporaryEquityAdjustmentToRedemptionValue
|
$5.00M | USD | 1 Quarter |
| Other adjustments to stockholders' equity |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.96B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.30B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$407.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$418.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-69.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-141.00M | USD | 1 Quarter |
| Derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-159.00M | USD | 1 Quarter |
| Derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-11.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$338.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive income attributable to Discovery, Inc. |
ComprehensiveIncomeNetOfTax
|
$304.00M | USD | 1 Quarter |
| Comprehensive income attributable to Discovery, Inc. |
ComprehensiveIncomeNetOfTax
|
$77.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.