Communication Services - Entertainment - NASDAQ - US
$ 9.22
-6.49 %
$ 22.6 B
Market Cap
-2.01
P/E
BALANCE SHEET
123 B
ASSETS
76.3 B
LIABILITIES
45.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Warner Bros. Discovery, Inc.
| Current Assets | 14.2 B |
| Cash & Short-Term Investments | 3.78 B |
| Receivables | 7.31 B |
| Other Current Assets | 3.13 B |
| Non-Current Assets | 109 B |
| Long-Term Investments | 1.78 B |
| PP&E | 5.96 B |
| Other Non-Current Assets | 101 B |
| Current Liabilities | 15.3 B |
| Accounts Payable | 1.26 B |
| Short-Term Debt | 1.78 B |
| Other Current Liabilities | 12.3 B |
| Non-Current Liabilities | 61 B |
| Long-Term Debt | 45.1 B |
| Other Non-Current Liabilities | 15.9 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 780.0 | 3 731.0 | 3 905.0 | 2 091.0 | 1 552.0 | 986.0 | 7 309.0 | 300.0 | 390.0 | 367.0 | 408.0 | 1 201.0 | 1 048.0 | 466.0 | 623.0 | 100.0 | 209.4 | 154.8 | 250.4 | 34.4 | 8.6 | 0 | 0 | 0 |
| Short Term Investments | 60.0 | 25.0 | 53.0 | 268.0 | 11.0 | 13.0 | 182.0 | 160.0 | 149.0 | 147.0 | 129.0 | 96.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7 312.0 | 7 611.0 | 2 446.0 | 2 537.0 | 2 633.0 | 2 620.0 | 1 838.0 | 1 495.0 | 1 479.0 | 1 433.0 | 1 371.0 | 1 130.0 | 1 042.0 | 880.0 | 810.0 | 780.0 | 144.3 | 147.4 | 134.6 | 151.1 | 102.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 668.0 | 970.0 | 453.0 | 312.0 | 434.0 | 494.0 | 414.0 | 362.0 | 354.0 | 277.0 | 248.0 | 300.0 | 171.0 | 156.0 | 14.8 | 11.5 | 11.0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3 126.0 | 2 657.0 | 913.0 | 1 502.0 | 1 032.0 | 625.0 | 844.0 | 738.0 | 727.0 | 691.0 | 631.0 | 399.0 | 341.0 | 389.0 | 224.0 | 229.0 | 17.9 | 15.2 | 15.4 | 26.2 | 19.9 | 0 | 0 | 0 |
| Total Current Assets | 14 218.0 | 13 999.0 | 7 264.0 | 6 130.0 | 5 217.0 | 4 231.0 | 9 991.0 | 2 599.0 | 2 596.0 | 2 491.0 | 2 410.0 | 2 730.0 | 2 431.0 | 1 729.0 | 1 680.0 | 1 109.0 | 371.7 | 317.4 | 400.4 | 211.8 | 131.4 | 0 | 0 | 0 |
| PP&E | 5 957.0 | 5 301.0 | 1 336.0 | 1 206.0 | 951.0 | 800.0 | 597.0 | 482.0 | 488.0 | 554.0 | 514.0 | 388.0 | 379.0 | 399.0 | 411.0 | 395.0 | 269.7 | 280.8 | 256.2 | 258.7 | 257.5 | 0 | 0 | 366.9 |
| Intangible Assets | 38 285.0 | 71 634.0 | 10 149.0 | 11 079.0 | 11 796.0 | 12 743.0 | 3 983.0 | 3 601.0 | 3 760.0 | 3 944.0 | 3 448.0 | 2 166.0 | 1 873.0 | 1 850.0 | 1 860.0 | 716.0 | 0 | 0 | 2 133.5 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 34 969.0 | 34 438.0 | 12 912.0 | 13 070.0 | 13 050.0 | 13 006.0 | 7 073.0 | 8 040.0 | 8 164.0 | 8 236.0 | 7 341.0 | 6 399.0 | 6 291.0 | 6 434.0 | 6 433.0 | 6 891.0 | 1 909.8 | 2 074.8 | 0 | 0 | 0 | 2 104.7 | 2 034.1 | 0 |
| Long Term Investments | 1 785.0 | 2 011.0 | 543.0 | 507.0 | 568.0 | 935.0 | 335.0 | 557.0 | 567.0 | 644.0 | 1 087.0 | 1 095.0 | 807.0 | (81.0) | (71.0) | (49.0) | 0 | 0 | 0 | 2 945.8 | 2 863.0 | 2 816.5 | 2 899.8 | 0 |
| Other Long Term Assets | 18 807.0 | (4 396.0) | 998.0 | 561.0 | 462.0 | (976.0) | 257.0 | 382.0 | 221.0 | 58.0 | 106.0 | 78.0 | 59.0 | 601.0 | 581.0 | 1 373.0 | 3 314.5 | 3 198.1 | 3 029.1 | 8.2 | 8.0 | (4 921.2) | (4 933.9) | (2 682.1) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 373.1 | 0 | 0 |
| Total Assets | 122 757.0 | 134 001.0 | 34 427.0 | 34 087.0 | 33 735.0 | 32 550.0 | 22 555.0 | 15 758.0 | 15 864.0 | 16 014.0 | 14 979.0 | 12 930.0 | 11 913.0 | 11 013.0 | 10 965.0 | 10 484.0 | 5 865.8 | 5 871.0 | 5 819.2 | 5 564.8 | 5 396.6 | 5 373.1 | 5 399.7 | 5 954.7 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 1 260.0 | 1 454.0 | 412.0 | 397.0 | 463.0 | 325.0 | 277.0 | 241.0 | 282.0 | 225.0 | 141.0 | 71.0 | 53.0 | 87.0 | 63.0 | 71.0 | 1.0 | 44.0 | 26.9 | 33.3 | 12.3 | 0 | 0 | 0 |
| Short Term Debt | 1 780.0 | 365.0 | 339.0 | 463.0 | 738.0 | 1 870.0 | 30.0 | 82.0 | 119.0 | 1 107.0 | 17.0 | 31.0 | 26.0 | 20.0 | 38.0 | 458.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10 368.0 | 11 504.0 | 2 230.0 | 1 793.0 | 1 678.0 | 1 553.0 | 1 264.0 | 1 041.0 | 958.0 | 974.0 | 921.0 | 662.0 | 516.0 | 564.0 | 560.0 | 448.0 | 94.2 | 61.9 | 45.6 | 75.2 | 48.3 | 0 | 0 | 0 |
| Total Current Liabilities | 15 332.0 | 15 017.0 | 3 459.0 | 3 082.0 | 3 239.0 | 3 997.0 | 1 871.0 | 1 561.0 | 1 579.0 | 2 604.0 | 1 294.0 | 946.0 | 746.0 | 785.0 | 790.0 | 1 070.0 | 120.1 | 121.9 | 89.9 | 108.5 | 60.6 | 0 | 0 | 0 |
| Long Term Debt | 45 099.0 | 51 810.0 | 15 184.0 | 15 845.0 | 15 634.0 | 15 175.0 | 14 755.0 | 7 841.0 | 7 616.0 | 6 046.0 | 6 482.0 | 5 212.0 | 4 219.0 | 3 598.0 | 3 457.0 | 3 331.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 8 736.0 | 11 014.0 | 1 225.0 | 1 534.0 | 1 691.0 | 1 811.0 | 319.0 | 553.0 | 556.0 | 588.0 | 637.0 | 272.0 | 337.0 | 285.0 | 274.0 | 246.0 | 1 228.9 | 1 174.6 | 1 131.5 | 1 084.0 | 1 053.1 | 0 | 0 | 0 |
| Other Liabilities | 7 118.0 | 7 493.0 | 1 163.0 | 1 243.0 | 1 205.0 | 1 050.0 | 587.0 | 393.0 | 421.0 | 425.0 | 333.0 | 207.0 | 92.0 | 99.0 | 225.0 | 301.0 | 22.4 | 25.2 | 22.4 | 25.1 | 22.6 | 0 | 0 | 0 |
| Total Liabilities | 76 285.0 | 85 334.0 | 21 031.0 | 21 704.0 | 21 769.0 | 22 033.0 | 17 532.0 | 10 348.0 | 10 172.0 | 9 663.0 | 8 746.0 | 6 637.0 | 5 394.0 | 4 769.0 | 4 746.0 | 4 948.0 | 1 371.4 | 1 321.7 | 1 243.8 | 1 217.5 | 1 136.4 | 1 755.7 | 0 | 0 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 27.0 | 27.0 | 7.0 | 7.0 | 7.0 | 7.0 | 5.0 | 5.0 | 5.0 | 5.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.7 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (928.0) | 2 205.0 | 9 580.0 | 8 543.0 | 7 333.0 | 5 254.0 | 4 632.0 | 5 232.0 | 4 517.0 | 3 809.0 | 2 892.0 | 2 075.0 | 1 132.0 | 11.0 | (376.0) | (936.0) | (1 253.5) | (1 183.8) | (1 137.8) | (1 171.1) | (1 237.2) | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (741.0) | (1 523.0) | (830.0) | (651.0) | (822.0) | (785.0) | (585.0) | (762.0) | (633.0) | (368.0) | 4.0 | 4.0 | (23.0) | (33.0) | (21.0) | (78.0) | 16.8 | 15.9 | (1.9) | 12.3 | 6.7 | 0 | 0 | 0 |
| Total Equity | 46 472.0 | 48 667.0 | 13 396.0 | 12 383.0 | 11 966.0 | 10 517.0 | 5 023.0 | 5 410.0 | 5 692.0 | 6 351.0 | 6 233.0 | 6 293.0 | 6 519.0 | 6 244.0 | 6 219.0 | 5 536.0 | 4 494.3 | 4 549.3 | 4 575.4 | 4 347.3 | 4 260.3 | 3 617.4 | 3 578.4 | 4 093.2 |
| Total Liabilities and Equity | 122 757.0 | 134 001.0 | 34 427.0 | 34 087.0 | 33 735.0 | 32 550.0 | 22 555.0 | 15 758.0 | 15 864.0 | 16 014.0 | 14 979.0 | 12 930.0 | 11 913.0 | 11 013.0 | 10 965.0 | 10 484.0 | 5 865.8 | 5 871.0 | 5 819.2 | 5 564.8 | 5 396.6 | 5 373.1 | 5 399.7 | 5 954.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 2 436.0 | 1 940.0 | 507.0 | 510.0 | 535.0 | 688.0 | 384.0 | 401.0 | 432.0 | 454.0 | 330.9 | 348.9 | 529.1 | 569.4 | 564.9 | 562.4 | 561.2 | 560.4 | 560.4 | 560.4 | 560.4 | 560.4 | 560.4 | 560.4 |