Financial Statements

Warner Bros. Discovery, Inc. (DISCB)


+1.43 (+6.21%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 8,5437,3335,2544,632-
Net Income 1,0061,2192,069594-337
Stock Dividends 31-910284,969
Dividend Paid -----
Retained Earnings 9,5808,5437,3335,2544,632

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,206951800597-
Annual Depreciation 503657440350732
Capital Expenditure -373-402-289-147-135
Net PPE 1,3361,206951800597

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -7,07313,00613,05013,070
New Purchases -545-63--250-373
Intangible and Goodwill 7,07313,00613,05013,07012,912

Warner Bros. Discovery, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Warner Bros. Discovery, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.