question: preform ratio analyst using the ratios given for the year 2017 and 2018 for the company. (Discovery Communication) DISC.A

TUllal Paller Clipboard Font E6 x for D E 1 Liquidity: 2 Current ratio 3 Acid-test ratio 4 Accounts receivable turnover 5 Inventory turnover ratio 6 Day's sales uncollected 7 Day's sales in inventory 8 Total asset turnover 10 Solvency: 11 Debt ratio 12 Equity ratio 13 Debt-to-equity ratio 14 Times interest ratio 15 16 Profitability: 17 Profit margin ratio 18 Gross margin ratio 19 Return on total assets 20 Return on common stockholder's equity 21 Book value per common share 22 Basic earnings per share 23 24 Market Prospects: 25 Price-earnings ratio 26 Dividend yield 27 Sheet1 Ready Type here to search OBI DISCOVE CONSOLIDATED STATEN (in millions, except 6 7 8 December 31 2018 2017 4,538 3,474 5,5143,073 501 326 10.553 6,873 3,935 2,656 12 13 2,620 Revenues: Distribution Advertising Other Total revenues Cost and expenses: Costs of revenues, excluding depreciation and amortization Selling general and administrative Impairment of goodwill Depreciation and amortization Restructuring and other charges (Gain) loss on disposition Total costs and expenses Operating income Interest expense, net Loss on extinguishment of debt Loss from equity investees, net Other (expense) income, net Income (loss) before income taxes Income tax expense Net income (loss) 1,768 1,327 330 75 16 17 18 1,398 750 (84) 8,619 1,934 (729) 20 21 22 23 (63) (120) 6,160 713 (475) (54) (211) (110) (137) (176) (313) 25 26 1,022 (341) 681 Net income attributable to noncontrolling interests (67) 28 Net income attributable to redeemable noncontrolling interests Net income (loss) available to Discovery, Inc. (20) 594 (24) 29 (337) (0.59) 31 32 33 Net income (loss) per share available to Discovery, Inc. Series A, B and C common stockholders: Basic Diluted Weighted average shares outstanding Basic Diluted 0.86 0.86 (0.59) 34 498 384 576 35 688 DISCOVERY, INC. CONSOLIDATED BALANCE SHEETS (in millions, except par value) December 31 2018 2017 986 2,620 10 313 312 4,231 3,069 800 13,006 9,674 935 835 32,550 7,309 1,838 410 434 9,991 2,213 597 7,073 1,770 335 576 22,555 15 21 Assets Current assets: Cash and cash equivalents Receivables, net Content rights, net Prepaid expenses and other current assets Total current assets Noncurrent content rights, net Property and equipment, net Goodwill Intangible assets, net Equity method investments, including note receivable Other noncurrent assets Total assets LIABILITIES AND EQUITY Current liabilities: Accounts payable Accrued liabilities Deferred revenues Current portion of debt Total current liabilities Noncurrent portion of debt Deferred income taxes Other noncurrent liabilities Total liabilities Commitments and contingencies (See Note 22) Equity: Discovery, Inc. stockholders' equity: Series A-l convertible preferred stock: 0.01 par value; 8 shares authorized, issued, and outstanding Series C-1 convertible preferred stock: 0.01 par value; 6 shares authorized, issued, and outstanding 22 277 325 1,563 249 1,860 24 3,997 1,309 255 30 1,871 14,755 319 587 17,532 15,185 1,811 1,040 22,033 29 30 34 36 29 Series A common stock: $0.01 par value; 1,700 shares authorized: 160 and 157 shares issued; and 157 and 154 shares outstanding Series B convertible common stock: $0.01 par value; 100 shares authorized: 7 shares issued and outstanding Series C common stock: $0.01 par value; 2,000 shares authorized: 524 and 383 shares issued; and 360 and 219 shares outstanding Additional paid-in capital Treasury stock, at cost: 167 shares Retained earnings Accumulated other comprehensive loss Total Discovery, Inc. stockholders' equity Noncontrolling interests Total equity Total liabilities and equity 40 10,647 (6,737) 5,254 (785) 8,386 1,716 10,102 32,135 7,295 (6,737) 4,632 (585) 4,610 0 4.610 22,142 26 TUllal Paller Clipboard Font E6 x for D E 1 Liquidity: 2 Current ratio 3 Acid-test ratio 4 Accounts receivable turnover 5 Inventory turnover ratio 6 Day's sales uncollected 7 Day's sales in inventory 8 Total asset turnover 10 Solvency: 11 Debt ratio 12 Equity ratio 13 Debt-to-equity ratio 14 Times interest ratio 15 16 Profitability: 17 Profit margin ratio 18 Gross margin ratio 19 Return on total assets 20 Return on common stockholder's equity 21 Book value per common share 22 Basic earnings per share 23 24 Market Prospects: 25 Price-earnings ratio 26 Dividend yield 27 Sheet1 Ready Type here to search OBI DISCOVE CONSOLIDATED STATEN (in millions, except 6 7 8 December 31 2018 2017 4,538 3,474 5,5143,073 501 326 10.553 6,873 3,935 2,656 12 13 2,620 Revenues: Distribution Advertising Other Total revenues Cost and expenses: Costs of revenues, excluding depreciation and amortization Selling general and administrative Impairment of goodwill Depreciation and amortization Restructuring and other charges (Gain) loss on disposition Total costs and expenses Operating income Interest expense, net Loss on extinguishment of debt Loss from equity investees, net Other (expense) income, net Income (loss) before income taxes Income tax expense Net income (loss) 1,768 1,327 330 75 16 17 18 1,398 750 (84) 8,619 1,934 (729) 20 21 22 23 (63) (120) 6,160 713 (475) (54) (211) (110) (137) (176) (313) 25 26 1,022 (341) 681 Net income attributable to noncontrolling interests (67) 28 Net income attributable to redeemable noncontrolling interests Net income (loss) available to Discovery, Inc. (20) 594 (24) 29 (337) (0.59) 31 32 33 Net income (loss) per share available to Discovery, Inc. Series A, B and C common stockholders: Basic Diluted Weighted average shares outstanding Basic Diluted 0.86 0.86 (0.59) 34 498 384 576 35 688 DISCOVERY, INC. CONSOLIDATED BALANCE SHEETS (in millions, except par value) December 31 2018 2017 986 2,620 10 313 312 4,231 3,069 800 13,006 9,674 935 835 32,550 7,309 1,838 410 434 9,991 2,213 597 7,073 1,770 335 576 22,555 15 21 Assets Current assets: Cash and cash equivalents Receivables, net Content rights, net Prepaid expenses and other current assets Total current assets Noncurrent content rights, net Property and equipment, net Goodwill Intangible assets, net Equity method investments, including note receivable Other noncurrent assets Total assets LIABILITIES AND EQUITY Current liabilities: Accounts payable Accrued liabilities Deferred revenues Current portion of debt Total current liabilities Noncurrent portion of debt Deferred income taxes Other noncurrent liabilities Total liabilities Commitments and contingencies (See Note 22) Equity: Discovery, Inc. stockholders' equity: Series A-l convertible preferred stock: 0.01 par value; 8 shares authorized, issued, and outstanding Series C-1 convertible preferred stock: 0.01 par value; 6 shares authorized, issued, and outstanding 22 277 325 1,563 249 1,860 24 3,997 1,309 255 30 1,871 14,755 319 587 17,532 15,185 1,811 1,040 22,033 29 30 34 36 29 Series A common stock: $0.01 par value; 1,700 shares authorized: 160 and 157 shares issued; and 157 and 154 shares outstanding Series B convertible common stock: $0.01 par value; 100 shares authorized: 7 shares issued and outstanding Series C common stock: $0.01 par value; 2,000 shares authorized: 524 and 383 shares issued; and 360 and 219 shares outstanding Additional paid-in capital Treasury stock, at cost: 167 shares Retained earnings Accumulated other comprehensive loss Total Discovery, Inc. stockholders' equity Noncontrolling interests Total equity Total liabilities and equity 40 10,647 (6,737) 5,254 (785) 8,386 1,716 10,102 32,135 7,295 (6,737) 4,632 (585) 4,610 0 4.610 22,142 26