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Discovery

DSY.JO

Tags: ZA Financial Services Insurance - Life

Discovery Limited Price (DSY.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

665,016,000

(0.5577)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Discovery Limited

Currency: ZAc

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 354.40M 1.34B 0.00 0.00 1.32B 996.00M 812.00M 1.74B 2.85B 3.29B 7.66B 10.18B 11.68B 6.25B 8.63B 9.10B 10.89B 9.40B 17.91B 20.01B 19.78B 20.37B 18.97B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.87B 1.45B 0.00 12.47B 9.57B 2.16B 9.45B 9.79B 7.30B 7.55B 8.28B 8.64B 11.47B 10.13B 15.15B 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00M 110.00M 213.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.74B
Total Current Assets 354.40M 1.34B 0.00 0.00 1.32B 996.00M 812.00M 1.82B 4.30B 3.29B 7.66B 10.18B 11.68B 15.71B 18.43B 16.40B 18.44B 9.40B 17.91B 20.01B 19.78B 20.37B 87.71B
Non Current Assets
Property, Plant, and Equipment, Net 192.60M 221.20M 2.24B 2.72B 186.00M 228.00M 291.00M 199.00M 220.00M 200.00M 251.00M 533.00M 666.00M 727.00M 1.05B 1.21B 4.27B 4.21B 4.64B 4.19B 3.81B 3.91B 3.58B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.30B 1.54B 1.86B 2.24B 2.38B 2.45B 2.11B 2.25B 4.64B 5.07B 4.88B 4.91B 5.41B 5.29B
Intangible Assets 32.30M 35.50M 1.36B 1.93B 2.53B 3.23B 4.16B 520.00M 325.00M 1.44B 1.43B 1.57B 2.02B 2.53B 4.58B 4.07B 5.49B 5.60B 6.38B 6.37B 6.54B 6.98B 7.24B
Long Term Investments 859.20M 685.00M 0.00 0.00 1.61B 4.06B 5.30B 4.70B 6.65B 12.89B 15.16B 22.43B 33.44B 50.92B 61.82B 67.62B 80.45B 92.56B 107.24B 138.75B 152.98B 169.43B 185.00B
Tax Assets 16.90M 6.70M 0.00 0.00 41.00M 80.00M 128.00M 239.00M 303.00M 296.00M 348.00M 370.00M 406.00M 690.00M 824.00M 1.34B 1.97B 2.37B 3.51B 3.95B 4.46B 4.40B 5.63B
Other Non-Current Assets -1,101,000,000.00 -948,400,000.00 -3,592,000,000.00 -4,646,000,000.00 -4,363,000,000.00 -7,592,000,000.00 -9,881,000,000.00 -5,654,000,000.00 -7,494,000,000.00 -16,127,000,000.00 -18,733,000,000.00 -26,766,000,000.00 -38,774,000,000.00 -57,234,000,000.00 -70,730,000,000.00 -76,342,000,000.00 -94,424,000,000.00 -109,378,000,000.00 -110,115,000,000.00 -142,117,000,000.00 -156,798,000,000.00 -173,030,000,000.00 8.63B
Total Non-Current Assets 1.10B 948.40M 3.59B 4.65B 4.36B 7.59B 9.88B 5.65B 14.57B 25.17B 30.41B 41.17B 56.77B 78.96B 104.55B 114.03B 94.42B 109.38B 16.73B 16.02B 15.90B 17.10B 215.37B
Other Assets 852.50M 1.06B 0.00 0.00 1.11B 55.00M 100.00M 7.46B 2.13B 2.45B 2.59B 3.58B 3.75B -5,203,000,000.00 -4,396,000,000.00 494.00M 45.12B 61.45B 175.69B 210.66B 235.55B 264.46B -18,971,000,000.00
Total Assets 2.31B

+0%

3.34B

+45%

4.03B

+21%

5.22B

+29%

6.79B

+30%

8.64B

+27%

10.79B

+25%

14.93B

+38%

20.99B

+41%

30.91B

+47%

40.66B

+32%

54.93B

+35%

72.20B

+31%

89.46B

+24%

118.58B

+33%

130.92B

+10%

157.98B

+21%

180.23B

+14%

210.33B

+17%

246.69B

+17%

271.22B

+10%

301.93B

+11%

284.11B

-6%

Liabilities
Current Liabilities
Account Payables 568.70M 538.50M 0.00 407.00M 522.00M 733.00M 1.12B 1.28B 99.00M 155.00M 193.00M 3.00B 3.75B 5.51B 542.00M 242.00M 9.04B 10.26B 0.00 0.00 0.00 0.00 0.00
Short Term Debt 0.00 875.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 2.00M 230.00M 151.00M 0.00 90.00M 2.00M 6.00M 357.00M 0.00 0.00 156.00M 33.00M 6.00M
Tax Payables 39.30M 43.60M 43.00M 17.00M 0.00 0.00 0.00 0.00 0.00 0.00 71.00M 47.00M 7.00M 77.00M 134.00M 223.00M 292.00M 276.00M 793.00M 369.00M 527.00M 165.00M 232.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.00M 129.00M 324.00M 8.47B 948.00M 369.00M -4,418,000,000.00 -5,724,000,000.00 0.00
Other Current Liabilities -39,300,000.00 -1,458,000,000.00 -43,000,000.00 -424,000,000.00 -522,000,000.00 2.00M 0.00 -1,278,000,000.00 -99,000,000.00 -157,000,000.00 -266,000,000.00 -3,281,000,000.00 -3,910,000,000.00 -5,583,000,000.00 7.49B 9.02B -9,341,000,000.00 -10,895,000,000.00 -793,000,000.00 -369,000,000.00 -683,000,000.00 -198,000,000.00 -238,000,000.00
Total Current Liabilities 568.70M 1.41B 0.00 0.00 522.00M 735.00M 1.12B 1.28B 1.68B 2.39B 3.53B 9.99B 13.06B 10.94B 12.81B 9.62B 9.05B 10.26B 26.27B 30.64B 156.00M 33.00M 10.68B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 1.10B 32.00M 23.00M 400.00M 400.00M 430.00M 442.00M 954.00M 5.33B 8.19B 14.07B 11.03B 19.84B 19.49B 20.43B 20.55B 21.66B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 203.00M 122.00M 70.00M 86.00M 75.00M 130.00M 116.00M 151.00M 157.00M 192.00M 291.00M 291.00M 324.00M 433.00M 808.00M 776.00M 944.00M 656.00M 512.00M
Deferred Tax Liabilities Non-Current 42.60M 25.90M 128.00M 323.00M 518.00M 806.00M 1.03B 1.40B 1.85B 0.00 3.08B 3.78B 4.65B 5.08B 6.04B 6.96B 8.01B 8.70B 8.51B 8.81B 9.34B 9.56B 8.18B
Other Non-Current Liabilities -42,600,000.00 -25,900,000.00 -128,000,000.00 -323,000,000.00 -721,000,000.00 -928,000,000.00 -32,000,000.00 -1,520,000,000.00 -98,000,000.00 -530,000,000.00 -3,591,000,000.00 -430,000,000.00 54.34B -954,000,000.00 -5,330,000,000.00 -15,154,000,000.00 -22,404,000,000.00 -19,731,000,000.00 -29,158,000,000.00 -29,083,000,000.00 -29,763,000,000.00 -21,209,000,000.00 186.07B
Total Non-Current Liabilities 42.60M 25.90M 128.00M 323.00M 721.00M 928.00M 1.10B 1.52B 1.95B 532.00M 3.59B 4.38B 5.25B 6.22B 11.73B 14.38B 9.05B 23.81B 165.78B 200.28B 12.28B 15.82B 216.42B
Other Liabilities 24.00M -300,500,000.00 0.00 0.00 1.34B 1.62B 2.41B 5.12B 8.98B 19.01B 21.81B 26.86B 36.48B 44.94B 63.43B 74.64B 102.29B 103.08B -26,265,000,000.00 -30,644,000,000.00 205.23B 222.10B -704,000,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 1.07B 0.00 0.00 0.00 0.00 42.00M 61.00M 0.00 115.00M 350.00M 3.62B 357.00M 0.00 4.26B 4.12B 4.23B 4.15B
Total Liabilities 635.30M

+0%

1.14B

+79%

128.00M

-89%

323.00M

+152%

2.58B

+699%

3.28B

+27%

4.63B

+41%

7.92B

+71%

12.61B

+59%

21.93B

+74%

28.93B

+32%

41.23B

+42%

54.79B

+33%

62.11B

+13%

87.97B

+42%

98.63B

+12%

120.39B

+22%

137.15B

+14%

165.78B

+21%

200.28B

+21%

217.67B

+9%

237.95B

+9%

226.39B

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 779.00M 779.00M 779.00M 779.00M 779.00M 779.00M 779.00M 779.00M 779.00M 779.00M 779.00M 779.00M 779.00M
Common Stock 744.30M 1.04B 1.28B 1.34B 1.35B 1.39B 1.47B 1.55B 1.54B 1.54B 1.50B 1.47B 2.58B 7.49B 8.30B 8.31B 8.31B 10.14B 10.15B 10.15B 10.18B 10.35B 10.67B
Retained Earnings 0.00 0.00 0.00 0.00 2.22B 3.06B 3.98B 4.93B 6.27B 7.15B 8.78B 10.20B 12.55B 17.07B 19.59B 22.86B 27.23B 31.71B 30.35B 33.55B 38.97B 44.22B 40.00B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 540.00M 0.00 0.00 0.00 1.25B 1.50B 2.02B 1.93B 346.00M 1.28B 452.00M 33.62B 35.49B 42.59B 52.84B 6.28B
Other Total Stockholders Equity 744.30M 1.04B 63.00M 1.73B 321.00M 912.00M 721.00M 0.00 574.00M 1.59B 1.60B 1.47B 2.58B 7.49B 8.30B 0.00 0.00 0.00 0.00 0.00 0.00 -44,219,000,000.00 0.00
Total Stockholders Equity 1.49B 2.07B 2.44B 3.28B 4.21B 5.36B 6.16B 7.01B 8.38B 8.97B 11.73B 13.71B 17.41B 27.36B 30.61B 32.29B 37.59B 43.08B 44.55B 46.42B 53.55B 63.97B 57.72B
Minority Interest 184.00M 127.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 1,000.00k 2.00M 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 4.00M 5.00M 4.00M 0.00
Total Equity 1.67B

+0%

2.20B

+32%

2.44B

+11%

3.28B

+34%

4.21B

+29%

5.36B

+27%

6.16B

+15%

7.01B

+14%

8.38B

+20%

8.97B

+7%

11.73B

+31%

13.71B

+17%

17.41B

+27%

27.36B

+57%

30.61B

+12%

32.29B

+5%

37.59B

+16%

43.08B

+15%

44.55B

+3%

46.42B

+4%

53.56B

+15%

63.97B

+19%

57.72B

-10%

Total Liabilities And Total Equity 2.31B

+0%

3.34B

+45%

4.03B

+21%

5.22B

+29%

6.79B

+30%

8.64B

+27%

10.79B

+25%

14.93B

+38%

20.99B

+41%

30.91B

+47%

40.66B

+32%

54.93B

+35%

72.20B

+31%

89.46B

+24%

118.58B

+33%

130.92B

+10%

157.98B

+21%

180.23B

+14%

210.33B

+17%

246.69B

+17%

271.22B

+10%

301.93B

+11%

284.11B

-6%

Additional Metrics
Total Investments 859.20M

+0%

685.00M

-20%

0.00

+0%

0.00

+0%

1.61B

+0%

4.06B

+152%

5.30B

+31%

6.56B

+24%

8.10B

+23%

12.89B

+59%

27.62B

+114%

32.00B

+16%

35.60B

+11%

60.37B

+70%

71.62B

+19%

74.92B

+5%

87.99B

+17%

92.56B

+5%

107.24B

+16%

138.75B

+29%

152.98B

+10%

169.43B

+11%

185.00B

+9%

Total Debt 0.00

+0%

875.90M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

32.00M

+0%

23.00M

-28%

402.00M

+1,648%

402.00M

+0%

660.00M

+64%

572.00M

-13%

954.00M

+67%

5.40B

+466%

8.52B

+58%

14.08B

+65%

14.68B

+4%

19.84B

+35%

19.49B

-2%

20.58B

+6%

20.59B

+0%

21.66B

+5%

Net Debt -354,400,000.00 -461,100,000.00 0.00 0.00 -1,322,000,000.00 -996,000,000.00 -812,000,000.00 -1,705,000,000.00 -2,822,000,000.00 -2,883,000,000.00 -7,256,000,000.00 -9,516,000,000.00 -11,106,000,000.00 -5,297,000,000.00 -3,234,000,000.00 -574,000,000.00 3.19B 5.28B 1.93B -520,000,000.00 809.00M 216.00M 2.69B
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