D

Discovery Ltd
JSE:DSY

Watchlist Manager
Discovery Ltd
JSE:DSY
Watchlist
Price: 19 648 Zac 0.24% Market Closed
Market Cap: 131.8B Zac
Have any thoughts about
Discovery Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Discovery Ltd

Cash & Short-Term Investments 19B
Insurance Receivable 6.7B
PP&E 3.6B
Long-Term Investments 232.8B
Other Assets 22B
Insurance Policy Liabilities 136.2B
Short Term Debt 18.5B
Long Term Debt 21.7B
Other Liabilities 50.1B

Balance Sheet
Discovery Ltd

Rotate your device to view
Balance Sheet
Currency: ZAR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
6 251
8 634
9 098
10 894
9 403
17 909
20 013
19 775
39 541
18 971
Cash
6 251
8 634
9 098
10 894
0
17 909
20 013
19 775
20 370
0
Cash Equivalents
0
0
0
0
9 403
0
0
0
19 171
18 971
Insurance Receivable
0
1 964
3 757
4 190
4 920
6 179
6 158
7 887
5 684
6 729
Deferred Policy Acquisition Cost
0
0
0
1 150
536
632
585
640
799
0
PP&E Net
0
1 052
1 210
4 272
4 212
4 643
4 188
3 811
3 910
3 581
PP&E Gross
0
1 052
1 210
4 272
4 212
4 643
4 188
3 811
3 910
0
Accumulated Depreciation
0
951
1 165
1 109
1 570
2 265
2 308
2 551
2 952
0
Intangible Assets
0
4 584
5 096
5 491
5 597
6 381
6 371
6 539
7 064
7 239
Goodwill
0
2 447
2 107
2 247
4 642
5 070
4 879
4 912
5 406
5 292
Note Receivable
0
97
34
38
888
1 136
1 639
1 912
41
250
Long-Term Investments
0
61 259
66 973
81 976
94 438
111 249
147 736
163 833
208 149
232 804
Other Long-Term Assets
0
824
1 337
1 968
2 372
3 511
3 948
4 626
6 370
5 767
Other Assets
0
40 163
43 418
48 003
57 867
58 688
56 056
62 344
8 350
8 770
Total Assets
0
N/A
118 577
N/A
130 923
+10%
157 982
+21%
180 233
+14%
210 328
+17%
246 694
+17%
271 367
+10%
258 739
-5%
284 111
+10%
Liabilities
Insurance Policy Liabilities
0
63 587
74 279
88 581
102 357
118 555
146 241
160 547
128 382
136 176
Accounts Payable
0
0
0
0
0
0
0
0
9 634
9 223
Accrued Liabilities
0
1 124
718
772
963
845
929
987
1 097
0
Short-Term Debt
0
20
1
6
0
2 427
8 985
11 037
14 366
18 473
Current Portion of Long-Term Debt
30
45
49
368
357
0
0
0
0
0
Other Current Liabilities
0
134
223
292
276
793
369
527
165
232
Total Current Liabilities
30
1 323
991
1 438
1 596
4 065
10 283
12 551
25 262
27 928
Long-Term Debt
0
5 335
8 474
13 705
14 325
19 836
19 493
20 428
20 553
21 656
Deferred Income Tax
0
6 035
6 963
8 007
8 697
8 514
8 814
9 335
6 706
8 184
Minority Interest
0
0
0
0
0
4
4
5
4
0
Other Liabilities
0
11 690
7 926
8 657
10 175
14 805
15 444
14 951
29 209
32 448
Total Liabilities
0
N/A
87 970
N/A
98 633
+12%
120 388
+22%
137 150
+14%
165 779
+21%
200 279
+21%
217 817
+9%
209 019
-4%
226 392
+8%
Equity
Common Stock
0
780
780
780
780
780
780
780
11 130
11 446
Retained Earnings
0
19 913
23 173
27 554
31 751
30 548
34 039
39 770
38 590
46 273
Additional Paid In Capital
0
8 378
8 377
8 379
10 214
10 214
11 121
11 588
12 102
0
Unrealized Security Profit/Loss
0
164
180
208
0
3
18
35
19
0
Treasury Stock
0
79
72
72
73
67
971
1 411
1 752
0
Other Equity
0
1 451
148
745
411
3 071
1 428
2 788
7 413
0
Total Equity
0
N/A
30 607
N/A
32 290
+5%
37 594
+16%
43 083
+15%
44 549
+3%
46 415
+4%
53 550
+15%
49 720
-7%
57 719
+16%
Total Liabilities & Equity
0
N/A
118 577
N/A
130 923
+10%
157 982
+21%
180 233
+14%
210 328
+17%
246 694
+17%
271 367
+10%
258 739
-5%
284 111
+10%
Shares Outstanding
Common Shares Outstanding
0
644
645
645
657
657
657
657
658
662
Preferred Shares Outstanding
0
8
8
8
8
8
8
8
8
8

See Also

Discover More