D

Discovery Ltd
JSE:DSY

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Discovery Ltd
JSE:DSY
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Price: 18 740 Zac -0.15% Market Closed
Market Cap: 125.7B Zac
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Discovery Ltd?
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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

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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

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