Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 4.88M
2: EX-4.31 Instrument Defining the Rights of Security Holders HTML 58K
3: EX-10.31 Material Contract HTML 101K
4: EX-10.32 Material Contract HTML 92K
5: EX-10.33 Material Contract HTML 97K
7: EX-21 Subsidiaries List HTML 109K
8: EX-23 Consent of Experts or Counsel HTML 51K
6: EX-18 Letter re: Change in Accounting Principles HTML 53K
9: EX-31.1 Certification -- §302 - SOA'02 HTML 60K
10: EX-31.2 Certification -- §302 - SOA'02 HTML 60K
11: EX-32.1 Certification -- §906 - SOA'02 HTML 54K
12: EX-32.2 Certification -- §906 - SOA'02 HTML 54K
26: R1 Cover Page HTML 123K
133: R2 Consolidated Balance Sheets HTML 163K
155: R3 Consolidated Balance Sheets (Parenthetical) HTML 82K
95: R4 Consolidated Statements of Operations HTML 143K
25: R5 Consolidated Statements of Comprehensive Income HTML 84K
(Loss)
131: R6 Consolidated Statements of Cash Flows HTML 184K
153: R7 Consolidated Statements of Equity HTML 135K
90: R8 Description of Business and Basis of Presentation HTML 58K
29: R9 Summary of Significant Accounting Policies HTML 149K
143: R10 Acquisitions and Dispositions HTML 216K
168: R11 Investments HTML 154K
104: R12 Fair Value Measurements HTML 156K
39: R13 Content Rights HTML 95K
145: R14 Goodwill and Intangible Assets HTML 144K
170: R15 Debt HTML 145K
106: R16 Leases HTML 214K
41: R17 Derivative Financial Instruments HTML 242K
142: R18 Redeemable Noncontrolling Interests HTML 104K
172: R19 Equity HTML 284K
63: R20 Noncontrolling Interest HTML 104K
44: R21 Revenues HTML 131K
110: R22 Share-based Compensation HTML 211K
181: R23 Retirement Savings Plans HTML 74K
65: R24 Restructuring and Other Charges HTML 113K
46: R25 Income Taxes HTML 245K
112: R26 Earnings Per Share HTML 133K
183: R27 Supplemental Disclosures HTML 129K
67: R28 Related Party Transactions HTML 83K
43: R29 Commitments, Contingencies and Guarantees HTML 81K
36: R30 Reportable Segments HTML 183K
101: R31 Selected Quarterly Financial Data (Unaudited) HTML 116K
175: R32 Condensed Consolidating Financial Statements HTML 1.33M
151: R33 Schedule II: Valuation and Qualifying Accounts HTML 81K
34: R34 Summary of Significant Accounting Policies HTML 227K
(Policy)
99: R35 Acquisitions and Dispositions (Tables) HTML 190K
173: R36 Investments (Tables) HTML 136K
149: R37 Fair Value Measurements (Tables) HTML 154K
37: R38 Content Rights (Tables) HTML 92K
97: R39 Goodwill and Intangible Assets (Tables) HTML 138K
60: R40 Debt (Tables) HTML 127K
81: R41 Leases (Tables) HTML 172K
186: R42 Derivative Financial Instruments (Tables) HTML 236K
117: R43 Redeemable Noncontrolling Interests (Tables) HTML 93K
58: R44 Equity (Tables) HTML 264K
79: R45 Revenues (Tables) HTML 122K
184: R46 Share-based Compensation (Tables) HTML 197K
115: R47 Retirement Savings Plans (Tables) HTML 68K
61: R48 Restructuring and Other Charges (Tables) HTML 112K
77: R49 Income Taxes (Tables) HTML 246K
89: R50 Earnings Per Share (Tables) HTML 276K
28: R51 Supplemental Disclosures (Tables) HTML 131K
128: R52 Related Party Transactions (Tables) HTML 83K
157: R53 Commitments, Contingencies and Guarantees (Tables) HTML 71K
92: R54 Reportable Segments (Tables) HTML 191K
31: R55 Selected Quarterly Financial Data (Unaudited) HTML 116K
(Tables)
130: R56 Condensed Consolidating Financial Statements HTML 1.32M
(Tables)
159: R57 Description of Business and Basis of Presentation HTML 52K
(Details)
96: R58 Summary of Significant Accounting Policies (Impact HTML 63K
of the Preferred Stock Modification) (Details)
27: R59 Summary of Significant Accounting Policies HTML 54K
(Foreign Currency) (Details)
122: R60 Summary of Significant Accounting Policies HTML 59K
(Content Rights) (Details)
190: R61 Summary of Significant Accounting Policies HTML 52K
(Share-Based Compensation Expense) (Details)
73: R62 Summary of Significant Accounting Policies HTML 53K
(Advertising Costs) (Details)
52: R63 Summary of Significant Accounting Policies HTML 66K
(Concentrations Risk) (Details)
124: R64 Summary of Significant Accounting Policies HTML 82K
(Accounting and Reporting Pronouncements Adopted)
(Details)
192: R65 Acquisitions and Dispositions (Lifestyle Business HTML 81K
- Narrative) (Details)
75: R66 Acquisitions and Dispositions (Lifestyle Business) HTML 98K
(Details)
54: R67 Acquisitions and Dispositions (Scripps Networks HTML 76K
Interactive, Inc. ("Scripps Networks")) (Details)
120: R68 Acquisitions and Dispositions (Components of the HTML 96K
Acquisition of Scripps Networks Consideration)
(Details)
196: R69 Acquisitions and Dispositions (Fair Value of HTML 149K
Assets Acquired and Liabilities Assumed) (Details)
166: R70 Acquisitions and Dispositions (Intangible Assets HTML 71K
Acquired) (Details)
138: R71 Acquisitions and Dispositions (Own) (Details) HTML 72K
22: R72 Acquisitions and Dispositions (Motor Trend Group) HTML 61K
(Details)
85: R73 Acquisitions and Dispositions (Other) (Details) HTML 108K
164: R74 Acquisitions and Dispositions (Schedule of Pro HTML 63K
Forma Financial Information) (Details)
136: R75 Acquisitions and Dispositions (Impact of Business HTML 63K
Combinations) (Details)
20: R76 Acquisitions and Dispositions (Dispositions) HTML 85K
(Details)
83: R77 Investments (Schedule of Investments) (Details) HTML 69K
160: R78 Investments (Equity Method Investments) (Details) HTML 58K
140: R79 Investments (UKTV and NC) (Details) HTML 66K
167: R80 Investments (Renewable Energy Investments) HTML 61K
(Details)
139: R81 Investments (Equity Earnings (Loss) and Tax HTML 62K
Benefit (Loss) Activity) (Details)
24: R82 Investments (Other Equity Method Investments) HTML 53K
(Details)
87: R83 Investments (Investor Basis Differential) HTML 59K
(Details)
162: R84 Investments (Significant Subsidiaries) (Details) HTML 100K
134: R85 Investments (Common Stock Investments With Readily HTML 77K
Determinable Fair Value ) (Details)
19: R86 Investments (Equity Investments Without Readily HTML 61K
Determinable Fair Values Assessed Under the
Measurement Alternative) (Details)
82: R87 Fair Value Measurements (Schedule Of Assets And HTML 104K
Liabilities Measured On Recurring Basis) (Details)
161: R88 Fair Value Measurements (Narrative) (Details) HTML 54K
141: R89 Content Rights (Schedule Of Content Rights) HTML 87K
(Details)
121: R90 Content Rights (Schedule Of Content Expense) HTML 67K
(Details)
189: R91 Goodwill and Intangible Assets (Goodwill by HTML 79K
Reportable Segment) (Details)
71: R92 Goodwill and Intangible Assets (Narrative) HTML 61K
(Details)
50: R93 Goodwill and Intangible Assets (Schedule of HTML 70K
Intangible Assets Subject to Amortization)
(Details)
126: R94 Goodwill and Intangible Assets (Amortization HTML 65K
Expense for Intangible Assets) (Details)
194: R95 Goodwill and Intangible Assets (Schedule of HTML 55K
Intangible Assets Not Subject to Amortization)
(Details)
76: R96 Goodwill and Intangible Assets (Impairment HTML 95K
Analysis) (Details)
55: R97 Debt (Outstanding Debt) (Details) HTML 148K
119: R98 Debt (Senior Notes) (Details) HTML 201K
195: R99 Debt (Revolving Credit Facility) (Details) HTML 93K
84: R100 Debt (Commercial Paper) (Details) HTML 56K
21: R101 Debt (Term Loans) (Details) HTML 62K
135: R102 Debt (Unsecured Bridge Loan Commitment) (Details) HTML 56K
163: R103 Debt (Long-term Debt Repayment Schedule) (Details) HTML 68K
86: R104 Leases (Narrative) (Details) HTML 67K
23: R105 Leases (Components of Lease Expense) (Details) HTML 64K
137: R106 Leases (Supplemental Cash Flow Information Related HTML 65K
to Leases) (Details)
165: R107 Leases (Supplemental Balance Sheet Information HTML 79K
Related to Leases) (Details)
88: R108 Leases (Maturities of Lease Liabilities) (Details) HTML 93K
18: R109 Leases (Maturities of Lease Liabilities - Prior to HTML 100K
Adoption of Topic 842) (Details)
53: R110 Derivative Financial Instruments (Narrative) HTML 153K
(Details)
74: R111 Derivative Financial Instruments (Schedule of HTML 145K
Derivative Instruments, Fair Value) (Details)
193: R112 Derivative Financial Instruments (Schedule of HTML 86K
Income and Comprehensive Income (Loss) Impact of
Items Designated as Cash Flow Hedges) (Details)
125: R113 Derivative Financial Instruments (Schedule of HTML 68K
Comprehensive Income (Loss) Impact of Items
Designated as Net Investment Hedges) (Details)
51: R114 Derivative Financial Instruments (Schedule of HTML 66K
Pre-Tax Impact of Items Designated as Fair Value
Hedges) (Details)
72: R115 Derivative Financial Instruments (Schedule of HTML 68K
Pre-Tax Impact of Items not Designated as Hedges)
(Details)
191: R116 Redeemable Noncontrolling Interests (Schedule of HTML 64K
Redeemable Noncontrolling Interest Balances)
(Details)
123: R117 Redeemable Noncontrolling Interests (Schedule of HTML 74K
Changes in Redeemable Noncontrolling Interest)
(Details)
56: R118 Redeemable Noncontrolling Interests (Narrative) HTML 89K
(Details)
70: R119 Equity (Common Stock) (Details) HTML 101K
158: R120 Equity (Repurchase Programs) (Details) HTML 102K
129: R121 Equity (Other Comprehensive Income (Loss) HTML 127K
Adjustments) (Details)
32: R122 Equity (Accumulated Other Comprehensive Loss) HTML 118K
(Details)
93: R123 Noncontrolling Interest (Details) HTML 56K
156: R124 Revenues (Revenue Recognition) (Details) HTML 103K
127: R125 Revenues (Transaction Price Allocated to Remaining HTML 63K
Performance Obligations) (Details)
30: R126 Revenues (Contract Balances) (Details) HTML 55K
91: R127 Share-based Compensation (Incentive Plans) HTML 57K
(Details)
154: R128 Share-based Compensation (Share-Based Compensation HTML 75K
Expense) (Details)
132: R129 Share-based Compensation (Share-Based Award HTML 131K
Activity) (Details)
116: R130 Share-based Compensation (PRSUs) (Details) HTML 71K
185: R131 Share-based Compensation (RSUs) (Details) HTML 67K
78: R132 Share-based Compensation (Stock Options Activity) HTML 107K
(Details)
57: R133 Share-based Compensation (Stock Options) (Details) HTML 76K
118: R134 Share-based Compensation (Weighted-Average HTML 68K
Assumptions) (Details)
187: R135 Share-based Compensation (SARs) (Details) HTML 63K
80: R136 Share-based Compensation (Employee Stock Purchase HTML 65K
Plan) (Details)
59: R137 Retirement Savings Plans (Details) HTML 74K
114: R138 Restructuring and Other Charges (By Reporting HTML 71K
Segment) (Details)
188: R139 Restructuring and Other Charges (Total) (Details) HTML 59K
150: R140 Restructuring and Other Charges (Liabilities) HTML 99K
(Details)
174: R141 Income Taxes (Schedule of Components of Income HTML 60K
from Continuing Operations Before Income Taxes)
(Details)
98: R142 Income Taxes (Schedule of Components of Provision HTML 82K
for Income Taxes) (Details)
33: R143 Income Taxes (Narrative) (Details) HTML 77K
152: R144 Income Taxes (Schedule of Effective Tax Rate HTML 144K
Reconciliation) (Details)
176: R145 Income Taxes (Components of Deferred Tax Assets HTML 87K
and Liabilities) (Details)
100: R146 Income Taxes (Schedule of Deferred Income Tax HTML 58K
Assets and Liabilities in Statement of Financial
Position) (Details)
35: R147 Income Taxes (Schedule of Operating Loss HTML 66K
Carryforwards) (Details)
147: R148 Income Taxes (Schedule of Unrecognized Tax HTML 73K
Benefits Reconciliation) (Details)
177: R149 Earnings Per Share (Narrative) (Details) HTML 66K
182: R150 Earnings Per Share (Computation for Income (Loss)) HTML 134K
(Details)
111: R151 Earnings Per Share (Schedule of Antidilutive HTML 58K
Securities Excluded from Computation of Earnings
Per Share) (Details)
47: R152 Supplemental Disclosures (Property and Equipment) HTML 91K
(Details)
66: R153 Supplemental Disclosures (Schedule of Accrued HTML 61K
Liabilities) (Details)
180: R154 Supplemental Disclosures (Schedule of Other HTML 73K
Expense, net) (Details)
109: R155 Supplemental Disclosures (Schedule of Supplemental HTML 79K
Cash Flow Information) (Details)
45: R156 Related Party Transactions (Narrative) (Details) HTML 57K
64: R157 Related Party Transactions (Schedule of Related HTML 65K
Party Transactions, Revenues and Expenses)
(Details)
179: R158 Related Party Transactions (Schedule of Related HTML 61K
Party Transactions, Receivables) (Details)
113: R159 Commitments, Contingencies and Guarantees HTML 102K
(Commitments) (Details)
40: R160 Commitments, Contingencies and Guarantees HTML 75K
(Contingencies and Guarantees) (Details)
105: R161 Reportable Segments (Schedule of Revenues by HTML 70K
Segment) (Details)
171: R162 Reportable Segments (Schedule of Adjusted OIBDA by HTML 63K
Segment) (Details)
146: R163 Reportable Segments (Reconciliation of Net Income HTML 113K
(Loss) Available to Discovery, Inc. to Total
Adjusted OIBDA) (Details)
38: R164 Reportable Segments (Schedule of Total Assets by HTML 63K
Segment) (Details)
103: R165 Reportable Segments (Schedule of Content Rights HTML 64K
Expense and Impairment) (Details)
169: R166 Reportable Segments (Schedule of Revenues by HTML 62K
Geography) (Details)
144: R167 Reportable Segments (Schedule of Property and HTML 63K
Equipment by Geography) (Details)
42: R168 Selected Quarterly Financial Data (Unaudited) HTML 94K
(Details)
102: R169 Condensed Consolidating Financial Statements HTML 76K
(Narrative) (Details)
68: R170 Condensed Consolidating Financial Statements HTML 231K
(Condensed Consolidating Balance Sheet) (Details)
48: R171 Condensed Consolidating Financial Statements HTML 257K
(Condensed Consolidating Statement of Operations)
(Details)
107: R172 Condensed Consolidating Financial Statements HTML 164K
(Condensed Consolidating Statement of
Comprehensive Income (Loss)) (Details)
178: R173 Condensed Consolidating Financial Statements HTML 280K
(Condensed Consolidating Statement of Cash Flows)
(Details)
69: R174 Schedule II: Valuation and Qualifying Accounts HTML 65K
(Details)
94: XML IDEA XML File -- Filing Summary XML 398K
62: XML XBRL Instance -- disca-2019123110kq4_htm XML 12.33M
108: EXCEL IDEA Workbook of Financial Reports XLSX 264K
14: EX-101.CAL XBRL Calculations -- disca-20191231_cal XML 663K
15: EX-101.DEF XBRL Definitions -- disca-20191231_def XML 2.61M
16: EX-101.LAB XBRL Labels -- disca-20191231_lab XML 4.26M
17: EX-101.PRE XBRL Presentations -- disca-20191231_pre XML 3.25M
13: EX-101.SCH XBRL Schema -- disca-20191231 XSD 451K
148: JSON XBRL Instance as JSON Data -- MetaLinks 871± 1.40M
49: ZIP XBRL Zipped Folder -- 0001437107-20-000006-xbrl Zip 1.99M
‘EX-18’ — Letter re: Change in Accounting Principles
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
