Selected Financial Data
since 2008
Income Statement
Warner Bros. Discovery Inc., selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Revenues | Operating income | Net income (loss) available to Discovery, Inc. |
|---|---|---|---|
| Dec 31, 2021 | 12,191) | 2,012) | 1,006) |
| Dec 31, 2020 | 10,671) | 2,515) | 1,219) |
| Dec 31, 2019 | 11,144) | 3,009) | 2,069) |
| Dec 31, 2018 | 10,553) | 1,934) | 594) |
| Dec 31, 2017 | 6,873) | 713) | (337) |
| Dec 31, 2016 | 6,497) | 2,058) | 1,194) |
| Dec 31, 2015 | 6,394) | 1,985) | 1,034) |
| Dec 31, 2014 | 6,265) | 2,061) | 1,139) |
| Dec 31, 2013 | 5,535) | 1,998) | 1,075) |
| Dec 31, 2012 | 4,487) | 1,855) | 943) |
| Dec 31, 2011 | 4,235) | 1,799) | 1,132) |
| Dec 31, 2010 | 3,773) | 1,360) | 653) |
| Dec 31, 2009 | 3,516) | 1,235) | 560) |
| Dec 31, 2008 | 3,443) | 1,057) | 317) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
Balance Sheet: Assets
Warner Bros. Discovery Inc., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2021 | 7,264) | 34,427) |
| Dec 31, 2020 | 6,130) | 34,087) |
| Dec 31, 2019 | 5,217) | 33,735) |
| Dec 31, 2018 | 4,231) | 32,550) |
| Dec 31, 2017 | 9,991) | 22,555) |
| Dec 31, 2016 | 2,599) | 15,758) |
| Dec 31, 2015 | 2,596) | 15,864) |
| Dec 31, 2014 | 2,491) | 16,014) |
| Dec 31, 2013 | 2,410) | 14,979) |
| Dec 31, 2012 | 2,730) | 12,930) |
| Dec 31, 2011 | 2,431) | 11,913) |
| Dec 31, 2010 | 1,735) | 11,019) |
| Dec 31, 2009 | 1,680) | 10,965) |
| Dec 31, 2008 | 1,109) | 10,484) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Warner Bros. Discovery Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Total liabilities | Total debt | Total Discovery, Inc. stockholders’ equity | |
|---|---|---|---|---|
| Dec 31, 2021 | 3,459) | 21,031) | 14,759) | 11,599) |
| Dec 31, 2020 | 3,082) | 21,704) | 15,404) | 10,464) |
| Dec 31, 2019 | 3,239) | 21,769) | 15,419) | 9,891) |
| Dec 31, 2018 | 3,997) | 22,033) | 17,045) | 8,386) |
| Dec 31, 2017 | 1,871) | 17,532) | 14,785) | 4,610) |
| Dec 31, 2016 | 1,561) | 10,348) | 7,923) | 5,167) |
| Dec 31, 2015 | 1,579) | 10,172) | 7,735) | 5,451) |
| Dec 31, 2014 | 2,604) | 9,663) | 7,153) | 5,602) |
| Dec 31, 2013 | 1,294) | 8,746) | 6,499) | 6,196) |
| Dec 31, 2012 | 946) | 6,637) | 5,243) | 6,291) |
| Dec 31, 2011 | 746) | 5,394) | 4,245) | 6,517) |
| Dec 31, 2010 | 785) | 4,786) | 3,618) | 6,225) |
| Dec 31, 2009 | 790) | 4,697) | 3,495) | 6,208) |
| Dec 31, 2008 | 1,070) | 4,899) | 3,789) | 5,536) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
Cash Flow Statement
Warner Bros. Discovery Inc., selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Cash provided by operating activities | Cash (used in) provided by investing activities | Cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2021 | 2,798) | (56) | (853) |
| Dec 31, 2020 | 2,739) | (703) | (1,549) |
| Dec 31, 2019 | 3,399) | (438) | (2,357) |
| Dec 31, 2018 | 2,576) | (8,593) | (283) |
| Dec 31, 2017 | 1,629) | (633) | 5,951) |
| Dec 31, 2016 | 1,373) | (256) | (1,177) |
| Dec 31, 2015 | 1,277) | (301) | (902) |
| Dec 31, 2014 | 1,318) | (568) | (734) |
| Dec 31, 2013 | 1,285) | (1,987) | (85) |
| Dec 31, 2012 | 1,099) | (643) | (305) |
| Dec 31, 2011 | 1,100) | (214) | (297) |
| Dec 31, 2010 | 668) | (190) | (641) |
| Dec 31, 2009 | 608) | 266) | (356) |
| Dec 31, 2008 | 569) | 98) | (774) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
Per Share Data
Warner Bros. Discovery Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2021 | 1.55 | 1.54 | 0.00 |
| Dec 31, 2020 | 1.82 | 1.81 | 0.00 |
| Dec 31, 2019 | 2.90 | 2.88 | 0.00 |
| Dec 31, 2018 | 0.86 | 0.86 | 0.00 |
| Dec 31, 2017 | -0.59 | -0.59 | 0.00 |
| Dec 31, 2016 | 1.97 | 1.96 | 0.00 |
| Dec 31, 2015 | 1.59 | 1.58 | 0.00 |
| Dec 31, 2014 | 1.67 | 1.66 | 0.00 |
| Dec 31, 2013 | 1.50 | 1.49 | 0.00 |
| Dec 31, 2012 | 1.25 | 1.24 | 0.00 |
| Dec 31, 2011 | 1.41 | 1.40 | 0.00 |
| Dec 31, 2010 | 0.77 | 0.76 | 0.00 |
| Dec 31, 2009 | 0.65 | 0.65 | 0.00 |
| Dec 31, 2008 | 0.50 | 0.49 | 0.00 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.