WBD | Warner Bros. Discovery, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	122.75 Billion	134 Billion	34.42 Billion	34.08 Billion	33.73 Billion	32.55 Billion
Total Current Assets	14.21 Billion	13.99 Billion	7.26 Billion	6.13 Billion	5.21 Billion	4.23 Billion
Cash And Short Term Investments	4.37 Billion	3.73 Billion	3.9 Billion	2.09 Billion	1.55 Billion	986 Million
Cash and Cash Equivalents	4.31 Billion	3.73 Billion	3.9 Billion	2.09 Billion	1.55 Billion	986 Million
Short Term Investments	60 Million	25 Million	53 Million	268 Million	11 Million	13 Million
Net Receivables	6.04 Billion	7.61 Billion	2.44 Billion	2.53 Billion	2.63 Billion	2.62 Billion
Inventory	-7 Million	-	668 Million	970 Million	453 Million	312 Million
Other Current Assets	3.79 Billion	2.65 Billion	245 Million	532 Million	579 Million	313 Million
Total Non-Current Assets	108.53 Billion	120 Billion	27.16 Billion	27.95 Billion	28.51 Billion	28.31 Billion
Net PPE	9.03 Billion	5.3 Billion	1.33 Billion	1.2 Billion	951 Million	800 Million
Good Will And Intangible Assets	94.48 Billion	106.07 Billion	23.06 Billion	24.14 Billion	24.84 Billion	25.74 Billion
Good Will	34.96 Billion	34.43 Billion	12.91 Billion	13.07 Billion	13.05 Billion	13 Billion
Intangible Assets	59.51 Billion	71.63 Billion	10.14 Billion	11.07 Billion	11.79 Billion	12.74 Billion
Long-Term Investments	1.78 Billion	2.01 Billion	543 Million	507 Million	568 Million	935 Million
Tax Assets	697 Million	11.01 Billion	1.22 Billion	1.53 Billion	1.69 Billion	1.81 Billion
Other Non Current Assets	2.54 Billion	-4.39 Billion	998 Million	561 Million	462 Million	-976 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	76.28 Billion	85.33 Billion	21.03 Billion	21.7 Billion	21.76 Billion	22.03 Billion
Total Current Liabilities	15.33 Billion	15.01 Billion	3.45 Billion	3.08 Billion	3.23 Billion	3.99 Billion
Account Payables	1.26 Billion	1.45 Billion	412 Million	397 Million	463 Million	325 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.18 Billion	365 Million	339 Million	335 Million	609 Million	1.86 Billion
Deferred Revenue	1.92 Billion	1.69 Billion	478 Million	557 Million	489 Million	249 Million
Other Current Liabilities	9.96 Billion	11.5 Billion	2.23 Billion	1.79 Billion	1.67 Billion	1.56 Billion
Total Non Current Liabilities	60.95 Billion	70.31 Billion	17.57 Billion	18.62 Billion	18.53 Billion	18.03 Billion
Long-Term Debt	41.88 Billion	48.63 Billion	14.42 Billion	15.06 Billion	14.81 Billion	15.18 Billion
Deferred Revenue Non Current	2.08 Billion	11.01 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.24 Billion	-345 Million	1.92 Billion	2.01 Billion	2.02 Billion	1.04 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	46.47 Billion	48.66 Billion	13.39 Billion	12.38 Billion	11.96 Billion	10.51 Billion
Stock Holders Equity	45.22 Billion	47.09 Billion	11.59 Billion	10.46 Billion	9.89 Billion	8.38 Billion
Common Stock	27 Million	27 Million	7 Million	7 Million	7 Million	7 Million
Retained Earnings	-928 Million	2.2 Billion	9.58 Billion	8.54 Billion	7.33 Billion	5.25 Billion
Accumulated other comprehensive income	-741 Million	-1.52 Billion	-830 Million	-651 Million	-822 Million	-785 Million
Common Stock Equity	45.22 Billion	47.09 Billion	11.59 Billion	10.46 Billion	9.89 Billion	8.38 Billion
Capital Lease Obligation	3.21 Billion	3.17 Billion	764 Million	776 Million	824 Million	201 Million
Total Investments	1.84 Billion	2.03 Billion	543 Million	507 Million	568 Million	935 Million
Total Debt	47.28 Billion	48.99 Billion	14.75 Billion	15.4 Billion	15.41 Billion	17.04 Billion
Net Debt	42.96 Billion	45.26 Billion	10.85 Billion	13.31 Billion	13.86 Billion	16.05 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	108.02 Billion	119.81 Billion	122.75 Billion	122.75 Billion	123.74 Billion	128.61 Billion
Total Current Assets	13.43 Billion	13.9 Billion	14.21 Billion	14.21 Billion	12.83 Billion	13.77 Billion
Cash And Short Term Investments	3.65 Billion	3.44 Billion	4.37 Billion	4.37 Billion	2.38 Billion	3.02 Billion
Cash and Cash Equivalents	3.61 Billion	3.38 Billion	4.31 Billion	4.31 Billion	2.38 Billion	3.02 Billion
Short Term Investments	36 Million	62 Million	60 Million	60 Million	23 Million	14 Million
Net Receivables	6.16 Billion	6.3 Billion	6.04 Billion	6.04 Billion	6.31 Billion	6.77 Billion
Inventory	-	-32 Million	-7 Million	-7 Million	-66 Million	-55 Million
Other Current Assets	3.61 Billion	4.15 Billion	3.79 Billion	3.79 Billion	4.13 Billion	3.97 Billion
Total Non-Current Assets	94.59 Billion	105.91 Billion	108.53 Billion	108.53 Billion	110.91 Billion	114.84 Billion
Net PPE	6.04 Billion	5.93 Billion	9.03 Billion	9.03 Billion	5.81 Billion	5.47 Billion
Good Will And Intangible Assets	80.9 Billion	91.97 Billion	94.48 Billion	94.48 Billion	97.05 Billion	100.88 Billion
Good Will	25.74 Billion	34.89 Billion	34.96 Billion	34.96 Billion	34.72 Billion	34.91 Billion
Intangible Assets	55.16 Billion	57.08 Billion	59.51 Billion	59.51 Billion	62.32 Billion	65.97 Billion
Long-Term Investments	1.61 Billion	1.75 Billion	1.78 Billion	1.78 Billion	-9.09 Billion	-9.71 Billion
Tax Assets	7.8 Billion	8.3 Billion	697 Million	697 Million	9.09 Billion	9.71 Billion
Other Non Current Assets	-1.77 Billion	-2.05 Billion	2.54 Billion	2.54 Billion	8.05 Billion	8.48 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	72.61 Billion	74.52 Billion	76.28 Billion	76.28 Billion	77.6 Billion	81.83 Billion
Total Current Liabilities	17.76 Billion	16.95 Billion	15.33 Billion	15.33 Billion	14.58 Billion	16.9 Billion
Account Payables	1.15 Billion	1.24 Billion	1.26 Billion	1.26 Billion	1.32 Billion	1.68 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.66 Billion	3.43 Billion	2.18 Billion	2.18 Billion	1.3 Billion	3 Billion
Deferred Revenue	2.02 Billion	1.99 Billion	1.92 Billion	1.92 Billion	1.91 Billion	1.54 Billion
Other Current Liabilities	10.92 Billion	10.28 Billion	9.96 Billion	9.96 Billion	10.04 Billion	10.66 Billion
Total Non Current Liabilities	54.84 Billion	57.56 Billion	60.95 Billion	60.95 Billion	63.01 Billion	64.92 Billion
Long-Term Debt	37.28 Billion	39.14 Billion	41.88 Billion	41.88 Billion	43.49 Billion	44.27 Billion
Deferred Revenue Non Current	2.23 Billion	2.21 Billion	2.08 Billion	2.08 Billion	721 Million	393 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.51 Billion	7.9 Billion	8.24 Billion	8.24 Billion	9.7 Billion	10.54 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	35.41 Billion	45.29 Billion	46.47 Billion	46.47 Billion	46.14 Billion	46.78 Billion
Stock Holders Equity	34.34 Billion	44.15 Billion	45.22 Billion	45.22 Billion	44.77 Billion	45.45 Billion
Common Stock	27 Million	27 Million	27 Million	27 Million	27 Million	27 Million
Retained Earnings	-11.88 Billion	-1.89 Billion	-928 Million	-928 Million	-526 Million	-105 Million
Accumulated other comprehensive income	-890 Million	-913 Million	-741 Million	-741 Million	-1.42 Billion	-1.04 Billion
Common Stock Equity	34.34 Billion	44.15 Billion	45.22 Billion	45.22 Billion	44.77 Billion	45.45 Billion
Capital Lease Obligation	-	-	3.21 Billion	3.21 Billion	-	-
Total Investments	1.65 Billion	1.81 Billion	1.84 Billion	1.84 Billion	-9.09 Billion	-9.71 Billion
Total Debt	40.95 Billion	42.57 Billion	47.28 Billion	47.28 Billion	44.8 Billion	47.27 Billion
Net Debt	37.34 Billion	39.19 Billion	42.96 Billion	42.96 Billion	42.41 Billion	44.25 Billion

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