Warner Bros. Discovery, Inc. (DISCA) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	3,905	2,091	1,552	986	7,309	300	390	367
Accounts receivable, net	172	177	161	167	105	1,495	1,479	1,433
Other current assets	3,187	3,862	3,504	3,078	2,577	707	727	691
Total current assets	7,264	6,130	5,217	4,231	9,991	2,502	2,596	2,491
Property, plant, and equipment, net	1,336	1,206	951	800	597	482	488	554
Intangibles	6,317	7,640	8,667	9,674	1,770	1,512	1,730	1,971
Goodwill	12,912	13,070	13,050	13,006	7,073	8,040	8,164	8,236
Long-term investments		507	568	935	335	557	567	644
Other fixed assets	2,766	2,095	2,153	835	576	490	289	101
Total assets	34,427	34,087	33,735	32,550	22,555	15,672	15,864	15,970

Accounts payable	412	397	463	325	277	241	282	225
Accrued expenses	2,230	1,793	1,678	1,604	1,309	1,075	988	1,094
Current portion of long-term debt	339	335	609	1,819	30	82	119	1,107
Current portion of long-term debt	339	335	609	1,819	30	82	119	1,107
Deferred revenues				249			190	178
Other current liabilities	478	557	489		255	163
Total current liabilities	3,459	3,082	3,239	3,997	1,871	1,561	1,579	2,604
Long-term debt	14,420	15,069	14,810	14,974	14,755	7,841	7,616	6,002
Other liabilities	3,152	3,553	3,720	3,062	906	860	977	1,013
Total liabilities	21,031	21,704	21,769	22,033	17,532	10,262	10,172	9,619

Shareholders' equity [+]	13,396	12,383	11,966	10,517	5,023	5,410	5,692	6,351
Paid-in capital	11,086	10,809	10,747	10,647	7,295	7,046	7,021	6,917
Retained earnings	9,580	8,543	7,333	5,254	4,632	5,232	4,517	3,809
Treasury stock	-8,244	-8,244	-7,374	-6,737	-6,737	-6,356	-5,461	-4,763
Tangible shareholders' equity	-5,833	-8,327	-9,751	-12,163	-3,820	-4,142	-4,202	-3,856