Warner Music Group Corp. (WMG)

USD 31.27

(-2.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.54 Billion 7.82 Billion 7.21 Billion 6.41 Billion 6.01 Billion 5.34 Billion
Total Current Assets 2.4 Billion 2.13 Billion 1.89 Billion 1.67 Billion 1.69 Billion 1.17 Billion
Cash And Short Term Investments 641 Million 584 Million 499 Million 553 Million 619 Million 514 Million
Cash and Cash Equivalents 641 Million 584 Million 499 Million 553 Million 619 Million 514 Million
Short Term Investments 2 Million 2 Million -394 Million - -206 Million -
Net Receivables 1.12 Billion 984 Million 839 Million 771 Million 775 Million 447 Million
Inventory 126 Million 108 Million 99 Million 79 Million 74 Million 42 Million
Other Current Assets 102 Million 91 Million 86 Million 55 Million 53 Million 50 Million
Total Non-Current Assets 6.14 Billion 5.68 Billion 5.31 Billion 4.73 Billion 4.32 Billion 4.16 Billion
Net PPE 703 Million 641 Million 632 Million 604 Million 300 Million 229 Million
Good Will And Intangible Assets 4.49 Billion 4.3 Billion 4 Billion 3.63 Billion 3.63 Billion 3.69 Billion
Good Will 1.99 Billion 1.92 Billion 1.83 Billion 1.83 Billion 1.76 Billion 1.69 Billion
Intangible Assets 2.5 Billion 2.38 Billion 2.17 Billion 1.8 Billion 1.87 Billion 2 Billion
Long-Term Investments 688 Million 503 Million 457 Million 269 Million 208 Million 153 Million
Tax Assets 32 Million 29 Million 31 Million 68 Million 38 Million 11 Million
Other Non Current Assets 225 Million 212 Million 194 Million 153 Million 145 Million 78 Million
Other Assets - - - - - -
Total Liabilities 8.11 Billion 7.66 Billion 7.16 Billion 6.45 Billion 6.28 Billion 5.66 Billion
Total Current Liabilities 3.53 Billion 3.36 Billion 3.15 Billion 2.72 Billion 2.81 Billion 2.37 Billion
Account Payables 300 Million 268 Million 302 Million 264 Million 260 Million 281 Million
Tax Payables - - - - - -
Short Term Debt 41 Million 40 Million 43 Million 39 Million 2.09 Billion 1.85 Billion
Deferred Revenue 371 Million 423 Million 348 Million 297 Million 180 Million 208 Million
Other Current Liabilities 2.82 Billion 2.63 Billion 2.45 Billion 2.12 Billion 286 Million 34 Million
Total Non Current Liabilities 4.57 Billion 4.29 Billion 4.01 Billion 3.73 Billion 3.46 Billion 3.29 Billion
Long-Term Debt 4.21 Billion 3.97 Billion 3.63 Billion 3.4 Billion 2.97 Billion 2.81 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 141 Million 99 Million 175 Million 169 Million 321 Million 307 Million
Other Liabilities - - - - - -
Total Equity 430 Million 168 Million 46 Million -45 Million -269 Million -320 Million
Stock Holders Equity 307 Million 152 Million 31 Million -63 Million -289 Million -334 Million
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million -
Retained Earnings -1.38 Billion -1.47 Billion -1.71 Billion -1.74 Billion -1.17 Billion -1.27 Billion
Accumulated other comprehensive income -322 Million -347 Million -202 Million -222 Million -240 Million -190 Million
Common Stock Equity 307 Million 152 Million 31 Million -63 Million -289 Million -334 Million
Capital Lease Obligation 296 Million 281 Million 330 Million 338 Million - -
Total Investments 688 Million 503 Million 63 Million 269 Million 2 Million 153 Million
Total Debt 4.26 Billion 4.01 Billion 3.67 Billion 3.44 Billion 2.97 Billion 2.81 Billion
Net Debt 3.61 Billion 3.42 Billion 3.17 Billion 2.88 Billion 2.35 Billion 2.3 Billion

Balance Sheet Charts