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

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WMG
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30.5 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	607	587	754	641	600	601	720	584	345	385	450	499	442	588	566	553	532	484	462	619	541	470	548	514	905	612	776	647	567	476	455	359	345	316	278	246	168	218	145	157	142	149	129	155	102	294	189	302	219	272	168	154	290	319	263	439	400	383	339	384	345	658	549	411	338	249	160	333	396	362	327	367	306	359	278	288	265	447	306
Short Term Investments Numbers are in millions	0	0	0	2	7	11	16	2	0	0	-494	-394	-331	-234	-246	-222	-188	-204	-189	-166	-164	-134	-131	-149	-168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	18	29	61	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	607	587	754	641	600	601	720	584	345	385	450	499	442	588	566	553	532	484	462	619	541	470	548	514	905	612	776	647	567	476	455	359	345	316	278	246	168	218	145	157	142	149	129	155	102	294	189	302	219	272	168	154	290	319	263	439	400	383	339	384	345	658	549	411	338	249	160	333	396	362	337	385	335	420	278	288	265	447	306
Net Receivables Numbers are in millions	1,222	1,197	1,195	1,120	1,113	1,017	1,004	984	970	914	941	839	834	783	884	771	732	763	882	775	744	781	789	447	444	427	499	404	380	361	384	329	353	318	408	349	343	338	436	383	449	394	566	511	309	328	418	398	327	306	421	385	357	337	424	434	363	406	536	550	398	349	543	538	481	482	658	555	522	513	610	585	524	530	749	637	470	487	821
Inventory Numbers are in millions	92	97	106	126	116	114	102	108	93	94	84	99	79	79	71	79	59	65	65	74	67	65	66	42	40	39	38	39	38	36	36	41	38	41	41	42	39	36	39	39	37	35	34	33	25	25	27	28	27	27	29	29	28	31	34	37	36	38	42	46	50	51	57	57	57	61	61	58	65	70	63	59	50	44	53	52	43	66	65
Other Current Assets Numbers are in millions	562	569	108	102	98	109	109	91	84	82	78	86	64	60	61	55	71	82	58	53	57	57	53	50	58	181	47	44	57	57	59	51	60	64	60	60	58	52	56	55	72	84	61	59	61	66	52	44	50	50	42	45	89	54	42	46	56	53	40	48	54	44	214	212	228	230	223	209	253	231	283	226	256	252	240	229	293	253	278
Total Current Assets Numbers are in millions	2,483	2,450	2,616	2,402	2,317	2,212	2,340	2,139	1,901	1,912	2,021	1,896	1,734	1,756	1,828	1,678	1,582	1,583	1,656	1,691	1,580	1,524	1,592	1,176	1,585	1,407	1,502	1,275	1,178	1,055	1,061	908	942	874	922	827	773	799	825	782	844	808	938	894	667	883	869	939	798	838	857	802	954	939	960	1,129	1,038	1,066	1,160	1,228	1,049	1,301	1,395	1,248	1,142	1,071	1,149	1,195	1,269	1,237	1,346	1,300	1,205	1,278	1,356	1,242	1,110	1,295	1,518
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	690	695	708	703	706	673	650	641	642	639	636	632	620	606	609	604	588	575	584	300	296	295	268	229	203	214	213	213	203	197	195	203	206	210	217	220	227	226	233	227	206	187	181	180	135	138	147	152	156	172	177	182	124	123	119	121	100	95	98	100	98	104	108	117	125	128	127	133	133	135	135	146	144	147	151	157	155	172	180
Goodwill Numbers are in millions	2,003	2,007	2,015	1,993	1,962	1,960	1,951	1,920	1,932	1,922	1,945	1,830	1,836	1,842	1,851	1,831	1,770	1,761	1,768	1,761	1,772	1,787	1,793	1,692	1,686	1,696	1,688	1,685	1,630	1,614	1,612	1,627	1,630	1,622	1,625	1,632	1,633	1,625	1,649	1,661	1,675	1,679	1,677	1,668	1,393	1,384	1,384	1,380	1,379	1,376	1,376	1,372	1,087	1,084	1,066	1,057	1,018	1,026	1,030	1,027	1,094	1,090	1,087	1,078	1,072	1,074	1,062	1,065	1,049	984	943	929	946	876	0	0	0	0	0
Intangible Assets Numbers are in millions	2,459	2,468	2,541	2,502	2,345	2,382	2,415	2,384	2,494	2,563	2,624	2,171	2,217	2,081	2,124	1,807	1,776	1,795	1,864	1,874	1,933	1,955	1,992	2,005	2,030	2,155	2,162	2,207	2,137	2,172	2,201	2,317	2,387	2,466	2,542	2,633	2,717	2,723	2,874	3,004	3,099	3,151	3,194	3,227	2,459	2,473	2,555	2,601	2,614	2,690	2,714	2,780	1,162	1,203	1,192	1,219	1,243	1,303	1,360	1,417	1,453	1,475	1,542	1,596	1,696	1,751	1,758	1,732	1,739	1,779	1,779	1,811	1,846	1,837	2,737	2,784	2,929	2,929	2,991
Goodwill and Intangible Assets Numbers are in millions	4,462	4,475	4,556	4,495	4,307	4,342	4,366	4,304	4,426	4,485	4,569	4,001	4,053	3,923	3,975	3,638	3,546	3,556	3,632	3,635	3,705	3,742	3,785	3,697	3,716	3,851	3,850	3,892	3,767	3,786	3,813	3,944	4,017	4,088	4,167	4,265	4,350	4,348	4,523	4,665	4,774	4,830	4,871	4,895	3,852	3,857	3,939	3,981	3,993	4,066	4,090	4,152	2,249	2,287	2,258	2,276	2,261	2,329	2,390	2,444	2,547	2,565	2,629	2,674	2,768	2,825	2,820	2,797	2,788	2,763	2,722	2,740	2,792	2,713	2,737	2,784	2,929	2,929	2,991
Long Term Investments Numbers are in millions	10	0	755	688	584	557	546	503	500	534	566	457	385	301	307	269	230	232	231	208	209	184	166	153	170	181	175	172	204	0	0	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	9	9	223	18	229	226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29	30	31	32	27	28	29	29	22	22	3	31	35	42	62	68	57	55	59	38	7	7	10	11	8	52	61	97	59	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	204	189	189	192	0	209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,156	1,081	325	225	209	198	198	212	208	189	220	194	213	202	162	153	145	123	152	145	158	150	125	78	82	77	74	69	68	266	271	82	329	313	307	309	314	293	273	280	292	305	298	283	236	230	244	206	216	228	248	244	256	268	54	55	58	61	63	64	66	61	333	437	484	508	503	447	364	357	341	334	342	326	331	315	327	346	334
Total Non-Current Assets Numbers are in millions	6,347	6,281	6,375	6,143	5,833	5,798	5,789	5,689	5,798	5,869	5,994	5,315	5,306	5,074	5,115	4,732	4,566	4,541	4,658	4,326	4,375	4,378	4,354	4,168	4,179	4,375	4,373	4,443	4,301	4,249	4,279	4,427	4,552	4,611	4,691	4,794	4,891	4,867	5,029	5,172	5,272	5,322	5,350	5,358	4,223	4,225	4,330	4,339	4,365	4,466	4,515	4,578	2,629	2,678	2,644	2,650	2,617	2,686	2,774	2,835	2,940	2,956	3,070	3,228	3,377	3,461	3,450	3,377	3,285	3,255	3,198	3,220	3,278	3,186	3,219	3,256	3,411	3,447	3,505
Total Assets Numbers are in millions	8,830	8,731	8,991	8,545	8,150	8,010	8,129	7,828	7,699	7,781	8,015	7,211	7,040	6,830	6,943	6,410	6,148	6,124	6,314	6,017	5,955	5,902	5,946	5,344	5,764	5,782	5,875	5,718	5,479	5,304	5,340	5,335	5,494	5,485	5,613	5,621	5,664	5,666	5,854	5,954	6,116	6,130	6,288	6,252	4,890	5,108	5,199	5,278	5,163	5,304	5,372	5,380	3,583	3,617	3,604	3,779	3,655	3,752	3,934	4,063	3,989	4,257	4,465	4,476	4,519	4,532	4,599	4,572	4,554	4,492	4,544	4,520	4,483	4,464	4,575	4,498	4,521	4,742	5,023
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	200	306	246	300	249	282	220	268	265	320	274	302	226	235	214	264	205	246	202	260	208	245	179	281	168	203	166	208	166	200	152	204	156	176	161	173	151	181	162	215	221	210	246	280	121	137	149	156	117	143	136	165	141	151	168	206	153	160	191	212	170	186	191	219	178	214	219	225	178	200	197	209	202	211	215	247	192	206	223
Short Term Debt Numbers are in millions	43	43	43	41	41	41	39	40	39	40	43	43	43	42	41	39	40	39	38	2,093	2,043	1,950	2,070	1,850	1,888	111	1,832	1,669	1,558	1,456	1,531	1,439	113	13	13	13	13	13	13	13	13	13	68	13	29	30	30	1,339	1,262	1,295	1,298	1,246	1,279	0	1,293	1,407	1,327	1,378	1,465	1,524	1,204	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	12	12
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	168	234	305	371	226	311	327	423	197	239	298	348	275	298	326	297	182	167	159	180	170	170	182	208	212	197	201	197	161	175	175	178	174	206	202	206	247	285	255	219	230	263	192	139	126	145	158	101	95	102	128	101	132	116	98	100	103	82	82	120	109	136	135	117	109	1,268	1,289	57	1,263	1,178	1,225	1,142	1,146	1,088	1,165	1,057	1,062	1,076	1,166
Other Current Liabilities Numbers are in millions	3,162	2,950	3,151	2,827	2,774	2,553	2,755	2,637	2,622	2,532	2,742	2,457	2,358	2,209	2,309	2,120	2,098	2,280	2,400	286	123	153	162	34	19	1,762	35	26	53	24	86	21	1,507	1,426	1,511	1,465	1,413	1,336	1,474	1,438	1,482	1,497	1,570	1,555	1,280	1,276	1,304	10	1	3	16	10	32	1,322	3	8	1	3	21	16	246	1,356	1,464	1,518	1,588	385	388	1,583	371	387	377	431	392	390	408	427	397	507	654
Total Current Liabilities Numbers are in millions	3,573	3,533	3,745	3,539	3,290	3,187	3,341	3,368	3,123	3,131	3,357	3,150	2,902	2,784	2,890	2,720	2,525	2,732	2,799	2,819	2,544	2,518	2,593	2,373	2,287	2,273	2,234	2,100	1,938	1,855	1,944	1,842	1,950	1,821	1,887	1,857	1,824	1,815	1,904	1,885	1,946	1,983	2,076	1,987	1,556	1,588	1,641	1,606	1,475	1,543	1,578	1,522	1,584	1,589	1,562	1,721	1,584	1,623	1,759	1,872	1,729	1,695	1,807	1,871	1,892	1,884	1,913	1,882	1,829	1,782	1,816	1,799	1,757	1,706	1,805	1,748	1,668	1,801	2,055
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,978	3,984	4,253	4,219	4,252	4,233	4,180	3,973	4,040	4,098	4,121	3,633	3,660	3,642	3,685	3,403	3,306	3,295	3,309	2,974	3,006	2,990	2,998	2,819	2,814	2,836	2,818	2,811	2,797	2,767	2,755	2,778	2,795	2,899	2,973	2,981	2,983	2,982	3,005	3,017	3,033	2,856	2,858	2,854	2,037	2,181	2,195	2,206	2,209	2,212	2,214	2,217	1,952	1,951	1,943	1,945	1,936	1,934	1,944	1,939	1,935	2,205	2,206	2,242	2,255	2,258	2,254	2,256	2,253	2,249	2,249	2,239	2,234	2,226	2,224	2,229	2,232	2,538	2,534
Deferred Revenue Non-Current Numbers are in millions	232	239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	251	236	223	216	205	220	223	220	241	236	195	207	211	162	166	163	157	154	171	172	236	230	219	165	197	194	196	190	159	254	268	269	281	292	286	302	345	345	375	383	396	416	422	439	346	343	358	375	374	401	403	411	164	166	165	169	158	159	165	164	235	225	235	237	245	250	242	244	257	205	196	197	193	192	195	201	257	263	272
Other Non-Current Liabilities Numbers are in millions	161	154	154	141	104	104	103	99	123	143	170	175	172	169	169	169	181	228	204	321	302	284	275	307	275	274	306	309	260	241	233	236	236	239	228	242	239	248	256	279	281	234	234	229	157	141	141	147	144	136	135	148	172	165	162	155	151	152	163	172	232	242	258	212	226	243	237	214	238	252	228	227	219	231	220	231	251	277	287
Total Non-Current Liabilities Numbers are in millions	4,622	4,613	4,630	4,576	4,561	4,557	4,506	4,292	4,404	4,477	4,486	4,015	4,043	3,973	4,020	3,735	3,644	3,677	3,684	3,467	3,544	3,504	3,492	3,291	3,286	3,304	3,320	3,310	3,216	3,262	3,256	3,283	3,312	3,430	3,487	3,525	3,567	3,575	3,636	3,679	3,710	3,506	3,514	3,522	2,540	2,665	2,694	2,728	2,727	2,749	2,752	2,776	2,288	2,282	2,270	2,269	2,245	2,245	2,272	2,275	2,402	2,672	2,699	2,691	2,726	2,751	2,733	2,714	2,748	2,706	2,673	2,663	2,646	2,649	2,639	2,661	2,740	3,078	3,093
Total Liabilities Numbers are in millions	8,195	8,146	8,375	8,115	7,851	7,744	7,847	7,660	7,527	7,608	7,843	7,165	6,945	6,757	6,910	6,455	6,169	6,409	6,483	6,286	6,088	6,022	6,085	5,664	5,573	5,577	5,554	5,410	5,154	5,117	5,200	5,125	5,262	5,251	5,374	5,382	5,391	5,390	5,540	5,564	5,656	5,489	5,590	5,509	4,096	4,253	4,335	4,334	4,202	4,292	4,330	4,298	3,872	3,871	3,832	3,990	3,829	3,868	4,031	4,147	4,131	4,367	4,506	4,562	4,618	4,635	4,646	4,596	4,577	4,488	4,489	4,462	4,403	4,355	4,444	4,409	4,408	4,879	5,148
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,260	-1,310	-1,317	-1,387	-1,450	-1,488	-1,439	-1,477	-1,542	-1,587	-1,601	-1,710	-1,660	-1,659	-1,713	-1,749	-1,685	-1,166	-1,088	-1,177	-1,061	-1,043	-1,078	-1,272	-758	-778	-650	-654	-615	-726	-747	-715	-711	-702	-713	-740	-717	-673	-691	-649	-623	-438	-378	-341	-283	-221	-223	-143	-125	-93	-57	-31	-1,031	-985	-947	-929	-883	-828	-803	-786	-768	-731	-663	-686	-692	-683	-627	-614	-600	-564	-517	-516	-509	-475	-449	-480	-450	-198	-202
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-311	-301	-260	-322	-277	-261	-276	-347	-278	-231	-220	-202	-194	-209	-185	-222	-253	-268	-230	-240	-219	-225	-212	-190	-195	-161	-171	-181	-205	-232	-257	-218	-199	-205	-192	-167	-157	-198	-142	-108	-63	-67	-69	-61	-69	-71	-57	-59	-60	-41	-47	-33	66	63	55	53	47	51	44	42	28	26	30	10	7	-3	-2	-1	1	-6	0	7	29	28	26	21	17	4	-16
Other Total Stockholders Equity Numbers are in millions	2,053	2,043	2,039	2,015	2,007	2,000	1,984	1,975	1,975	1,971	1,973	1,942	1,934	1,924	1,913	1,907	1,899	1,127	1,128	1,127	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,127	1,129	1,129	1,129	1,129	1,129	627	618	613	611	608	606	604	601	598	595	592	590	586	583	582	579	576	574	572	567	560	556	554	548	546	57	93
Total Shareholders Equity Numbers are in millions	483	433	463	307	281	252	270	152	156	154	153	31	81	57	16	-63	-38	-306	-190	-289	-152	-140	-162	-334	175	189	307	293	308	170	124	195	218	221	223	221	254	257	295	371	442	623	681	726	776	836	847	927	944	995	1,025	1,065	-338	-304	-279	-265	-228	-171	-155	-143	-142	-110	-41	-86	-99	-103	-47	-36	-23	4	55	58	80	109	131	89	113	-137	-125
Total Equity Numbers are in millions	635	585	616	430	299	266	282	168	172	173	172	46	95	73	33	-45	-21	-285	-169	-269	-133	-120	-139	-320	191	205	321	308	325	187	140	210	232	234	239	239	273	276	314	390	460	641	698	743	794	855	864	944	961	1,012	1,042	1,082	-289	-254	-228	-211	-174	-116	-97	-84	-142	-110	-41	-86	-99	-103	-47	-24	-23	4	55	58	80	109	131	89	113	-137	-125
Total Liabilities & Shareholders Equity Numbers are in millions	8,830	8,731	8,991	8,545	8,150	8,010	8,129	7,828	7,699	7,781	8,015	7,211	7,040	6,830	6,943	6,410	6,148	6,124	6,314	6,017	5,955	5,902	5,946	5,344	5,764	5,782	5,875	5,718	5,479	5,304	5,340	5,335	5,494	5,485	5,613	5,621	5,664	5,666	5,854	5,954	6,116	6,130	6,288	6,252	4,890	5,108	5,199	5,278	5,163	5,304	5,372	5,380	3,583	3,617	3,604	3,779	3,655	3,752	3,934	4,063	3,989	4,257	4,465	4,476	4,519	4,532	4,599	4,572	4,554	4,492	4,544	4,520	4,483	4,464	4,575	4,498	4,521	4,742	5,023

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