Warner Bros. Discovery, Inc. (WBD) - Balance Sheet Statement

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WBD
Financials

8.42 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,319	3,731	3,905	2,091	1,552	986	7,309	300	390	367	408	1,201	1,048	466	623	100	209.449	154.775	250.352	34.441	8.599	0	0	0
Short Term Investments Numbers are in millions	60	25	53	268	11	13	182	160	149	147	129	96	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,379	3,731	3,905	2,091	1,552	986	7,309	300	390	367	408	1,201	1,048	466	623	100	209.449	154.775	250.352	34.441	8.599	0	0	0
Net Receivables Numbers are in millions	6,047	7,611	2,446	2,537	2,633	2,620	1,838	1,495	1,479	1,433	1,371	1,130	1,042	880	810	780	144.342	147.436	134.615	151.12	102.889	0	0	0
Inventory Numbers are in millions	-7	0	668	970	453	312	434	494	414	362	354	277	248	300	171	156	14.815	11.522	10.986	0	0	0	0	0
Other Current Assets Numbers are in millions	3,792	2,657	245	532	579	313	410	310	313	329	277	122	93	83	76	73	3.101	3.629	4.433	26.208	19.949	0	0	0
Total Current Assets Numbers are in millions	14,218	13,999	7,264	6,130	5,217	4,231	9,991	2,599	2,596	2,491	2,410	2,730	2,431	1,729	1,680	1,109	371.707	317.362	400.386	211.769	131.437	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,031	5,301	1,336	1,206	951	800	597	482	488	554	514	388	379	399	411	395	269.742	280.775	256.245	258.741	257.536	0	0	366.944
Goodwill Numbers are in millions	34,969	34,438	12,912	13,070	13,050	13,006	7,073	8,040	8,164	8,236	7,341	6,399	6,291	6,434	6,433	6,891	1,909.823	2,074.789	0	0	0	2,104.705	2,034.102	0
Intangible Assets Numbers are in millions	59,514	71,634	10,149	11,079	11,796	12,743	3,983	3,601	3,760	3,944	3,448	2,166	1,873	1,850	1,860	716	0	0	2,133.518	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	94,483	106,072	23,061	24,149	24,846	25,749	11,056	11,641	11,924	12,180	10,789	8,565	8,164	8,284	8,293	7,607	1,909.823	2,074.789	2,133.518	2,140.355	2,136.667	2,104.705	2,034.102	2,315.164
Long Term Investments Numbers are in millions	1,785	2,011	543	507	568	935	335	557	567	644	1,087	1,095	807	-81	-71	-49	0	0	0	2,945.782	2,863.003	2,816.513	2,899.824	0
Tax Assets Numbers are in millions	697	11,014	1,225	1,534	1,691	1,811	319	97	68	87	73	74	73	81	71	49	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,543	-4,396	998	561	462	-976	257	382	221	58	106	78	59	601	581	1,373	3,314.48	3,198.056	3,029.087	8.181	7.984	-4,921.218	-4,933.926	-2,682.108
Total Non-Current Assets Numbers are in millions	108,539	120,002	27,163	27,957	28,518	28,319	12,564	13,159	13,268	13,523	12,569	10,200	9,482	9,284	9,285	9,375	5,494.045	5,553.62	5,418.85	5,353.059	5,265.19	0	4,933.926	2,682.108
Total Assets Numbers are in millions	122,757	134,001	34,427	34,087	33,735	32,550	22,555	15,758	15,864	16,014	14,979	12,930	11,913	11,013	10,965	10,484	5,865.752	5,870.982	5,819.236	5,564.828	5,396.627	5,373.15	5,399.702	5,954.668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,260	1,454	412	397	463	325	277	241	282	225	141	71	53	87	63	71	26.298	43.656	26.854	33.327	12.269	0	0	0
Short Term Debt Numbers are in millions	2,186	365	339	335	609	1,860	30	82	119	1,107	17	31	26	20	155	458	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	45	34	30	120	71	59	38	0	38	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,924	1,694	478	557	489	249	255	163	190	178	144	123	113	114	91	93	24.951	16.015	17.491	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,962	11,504	2,230	1,793	1,678	1,563	1,309	1,075	988	1,094	992	721	554	564	481	448	68.888	62.216	45.6	75.2	48.326	0	0	0
Total Current Liabilities Numbers are in millions	15,332	15,017	3,459	3,082	3,239	3,997	1,871	1,561	1,579	2,604	1,294	946	746	785	790	1,070	120.137	121.887	89.945	108.527	60.595	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,889	48,634	14,420	15,069	14,810	15,185	14,755	7,841	7,616	6,046	6,482	5,212	4,219	3,598	3,457	3,331	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,084	11,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,736	11,014	1,225	1,534	1,691	1,811	319	553	556	588	637	272	337	285	274	246	1,228.942	1,174.594	1,131.505	1,083.964	1,053.113	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,244	-345	1,927	2,019	2,029	1,040	587	393	421	425	333	207	92	101	225	301	22.352	25.237	22.361	25.058	22.65	0	0	0
Total Non-Current Liabilities Numbers are in millions	60,953	70,317	17,572	18,622	18,530	18,036	15,661	8,787	8,593	7,059	7,452	5,691	4,648	3,984	3,956	3,878	1,251.294	1,199.831	1,153.866	1,109.022	1,075.763	0	0	0
Total Liabilities Numbers are in millions	76,285	85,334	21,031	21,704	21,769	22,033	17,532	10,348	10,172	9,663	8,746	6,637	5,394	4,769	4,746	4,948	1,371.431	1,321.718	1,243.811	1,217.549	1,136.358	1,755.733	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	2	2	2	2	2	2	2	2	2	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27	27	7	7	7	7	5	5	5	5	3	3	3	3	3	3	2.81	2.802	2.681	0	0	0	0	0
Retained Earnings Numbers are in millions	-928	2,205	9,580	8,543	7,333	5,254	4,632	5,232	4,517	3,809	2,892	2,075	1,132	11	-376	-936	-1,253.483	-1,183.831	-1,137.821	-1,171.097	-1,237.205	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-741	-1,523	-830	-651	-822	-785	-585	-762	-633	-368	4	4	-23	-33	-21	-78	16.781	15.914	-1.86	12.31	6.675	0	0	0
Other Total Stockholders Equity Numbers are in millions	46,868	46,386	2,842	2,565	3,373	3,910	558	690	1,560	2,154	3,295	4,207	5,403	6,253	6,600	6,545	5,728.213	5,714.379	5,712.425	5,506.066	5,490.799	3,617.417	0	0
Total Shareholders Equity Numbers are in millions	45,226	47,095	11,599	10,464	9,891	8,386	4,610	5,167	5,451	5,602	6,196	6,291	6,517	6,236	6,208	5,536	4,494.321	4,549.264	4,575.425	4,347.279	4,260.269	3,617.417	3,578.364	4,093.15
Total Equity Numbers are in millions	46,472	48,667	13,396	12,383	11,966	10,517	5,023	5,410	5,692	6,351	6,233	6,293	6,519	6,244	6,219	5,536	4,494.321	4,549.264	4,575.425	4,347.279	4,260.269	3,617.417	3,578.364	4,093.15
Total Liabilities & Shareholders Equity Numbers are in millions	122,757	134,001	34,427	34,087	33,735	32,550	22,555	15,758	15,864	16,014	14,979	12,930	11,913	11,013	10,965	10,484	5,865.752	5,870.982	5,819.236	5,564.828	5,396.627	5,373.15	5,399.702	5,954.668

Warner Bros. Discovery, Inc.

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