Warner Music Group Corp. (WMG) - Balance Sheet Statement

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WMG
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30.38 (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	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	641	584	499	553	619	514	647	359	246	157	155	302	154	439	384	411	333	367	288	555	144	41	106
Short Term Investments Numbers are in millions	2	2	-394	0	-206	0	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	641	584	499	553	619	514	647	359	246	157	155	302	154	439	384	411	333	385	288	555	144	41	106
Net Receivables Numbers are in millions	1,120	984	839	771	775	447	404	329	349	383	511	398	385	434	550	538	555	585	637	571	0	0	0
Inventory Numbers are in millions	126	108	99	79	74	42	39	41	42	39	33	28	29	37	46	57	58	59	52	65	0	0	0
Other Current Assets Numbers are in millions	102	91	86	55	53	50	44	51	60	55	59	44	45	46	48	212	209	226	229	309	0	0	0
Total Current Assets Numbers are in millions	2,402	2,139	1,896	1,678	1,691	1,176	1,275	908	827	782	894	939	802	1,129	1,228	1,248	1,195	1,300	1,242	1,538	144	41	106
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	703	641	632	604	300	229	213	203	220	227	180	152	182	121	100	117	133	146	157	189	0	0	0
Goodwill Numbers are in millions	1,993	1,920	1,830	1,831	1,761	1,692	1,685	1,627	1,632	1,661	1,668	1,380	1,372	1,057	1,027	1,078	1,065	929	0	0	0	0	0
Intangible Assets Numbers are in millions	2,502	2,384	2,171	1,807	1,874	2,005	2,207	2,317	2,633	3,004	3,227	2,601	2,780	1,219	1,417	1,596	1,732	1,811	2,784	3,015	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,495	4,304	4,001	3,638	3,635	3,697	3,892	3,944	4,265	4,665	4,895	3,981	4,152	2,276	2,444	2,674	2,797	2,740	2,784	3,015	0	0	0
Long Term Investments Numbers are in millions	688	503	457	269	208	153	172	196	0	0	0	0	0	9	18	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	32	29	31	68	38	11	97	2	0	0	0	0	0	189	209	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	225	212	194	153	145	78	69	82	309	280	283	206	244	55	64	437	447	334	315	348	0	0	0
Total Non-Current Assets Numbers are in millions	6,143	5,689	5,315	4,732	4,326	4,168	4,443	4,427	4,794	5,172	5,358	4,339	4,578	2,650	2,835	3,228	3,377	3,220	3,256	3,552	0	0	0
Total Assets Numbers are in millions	8,545	7,828	7,211	6,410	6,017	5,344	5,718	5,335	5,621	5,954	6,252	5,278	5,380	3,779	4,063	4,476	4,572	4,520	4,498	5,090	4,484	5,679	6,791
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	300	268	302	264	260	281	208	204	173	215	280	156	165	206	212	219	225	209	247	226	0	0	0
Short Term Debt Numbers are in millions	41	40	43	39	2,093	1,850	1,669	1,439	13	13	13	1,339	1,246	1,407	1,524	17	17	17	17	354	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	371	423	348	297	180	208	197	178	206	219	139	101	101	100	120	117	57	1,142	1,057	1,003	0	0	0
Other Current Liabilities Numbers are in millions	2,827	2,637	2,457	2,120	286	34	26	21	1,465	1,438	1,555	10	10	8	16	1,518	1,583	431	427	597	0	0	0
Total Current Liabilities Numbers are in millions	3,539	3,368	3,150	2,720	2,819	2,373	2,100	1,842	1,857	1,885	1,987	1,606	1,522	1,721	1,872	1,871	1,882	1,799	1,748	2,180	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,219	3,973	3,633	3,403	2,974	2,819	2,811	2,778	2,981	3,017	2,854	2,206	2,217	1,945	1,939	2,242	2,256	2,239	2,229	1,828	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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	216	220	207	163	172	165	190	269	302	383	439	375	411	169	164	237	244	197	201	265	0	0	0
Other Non-Current Liabilities Numbers are in millions	141	99	175	169	321	307	309	236	242	279	229	147	148	155	172	212	214	227	231	333	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,576	4,292	4,015	3,735	3,467	3,291	3,310	3,283	3,525	3,679	3,522	2,728	2,776	2,269	2,275	2,691	2,714	2,663	2,661	2,426	0	0	0
Total Liabilities Numbers are in millions	8,115	7,660	7,165	6,455	6,286	5,664	5,410	5,125	5,382	5,564	5,509	4,334	4,298	3,990	4,147	4,562	4,596	4,462	4,409	4,606	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,387	-1,477	-1,710	-1,749	-1,177	-1,272	-654	-715	-740	-649	-341	-143	-31	-929	-786	-686	-614	-516	-480	-238	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-322	-347	-202	-222	-240	-190	-181	-218	-167	-108	-61	-59	-33	53	42	10	-1	7	21	6	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,015	1,975	1,942	1,907	1,127	1,128	1,128	1,128	1,128	1,128	1,128	1,129	1,129	611	601	590	579	567	548	512	0	0	0
Total Shareholders Equity Numbers are in millions	307	152	31	-63	-289	-334	293	195	221	371	726	927	1,065	-265	-143	-86	-36	58	89	280	1,587	3,001	5,228
Total Equity Numbers are in millions	430	168	46	-45	-269	-320	308	210	239	390	743	944	1,082	-211	-84	-86	-24	58	89	484	1,587	3,001	5,228
Total Liabilities & Shareholders Equity Numbers are in millions	8,545	7,828	7,211	6,410	6,017	5,344	5,718	5,335	5,621	5,954	6,252	5,278	5,380	3,779	4,063	4,476	4,572	4,520	4,498	5,090	4,484	5,679	6,791

Warner Music Group Corp.

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