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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,893 $ 1,552
Receivables, net 2,444 2,633
Content rights and prepaid license fees, net 389 579
Prepaid expenses and other current assets 752 453
Total current assets 5,478 5,217
Noncurrent content rights, net 3,278 3,129
Property and equipment, net 1,125 951
Goodwill 13,052 13,050
Intangible assets, net 7,864 8,667
Equity method investments 536 568
Other noncurrent assets 2,105 2,153
Total assets 33,438 33,735
Current liabilities:    
Accounts payable 403 463
Accrued liabilities 1,582 1,678
Deferred revenues 435 489
Current portion of debt 336 609
Total current liabilities 2,756 3,239
Noncurrent portion of debt 14,981 14,810
Deferred income taxes 1,503 1,691
Other noncurrent liabilities 2,158 2,029
Total liabilities 21,398 21,769
Commitments and contingencies (See Note 16)
Redeemable noncontrolling interests 443 442
Discovery, Inc. stockholders’ equity:    
Additional paid-in capital 10,825 10,747
Treasury stock, at cost: 221 and 190 shares (8,125) (7,374)
Retained earnings 8,278 7,333
Accumulated other comprehensive loss (898) (822)
Total Discovery, Inc. stockholders' equity 10,087 9,891
Noncontrolling interests 1,510 1,633
Total equity 11,597 11,524
Total liabilities and equity 33,438 33,735
Series A-1 Convertible Preferred Stock    
Discovery, Inc. stockholders’ equity:    
Convertible preferred stock 0 0
Series C-1 Convertible Preferred Stock    
Discovery, Inc. stockholders’ equity:    
Convertible preferred stock 0 0
Series A Common Stock    
Discovery, Inc. stockholders’ equity:    
Common stock 2 2
Series B Common Stock    
Discovery, Inc. stockholders’ equity:    
Common stock 0 0
Series C Common Stock    
Discovery, Inc. stockholders’ equity:    
Common stock $ 5 $ 5