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Warner Music Group Corp. WMG
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 30.24
0.699 %
$ 15.7 B
Market Cap
36.43
P/E
BALANCE SHEET
9.16 B ASSETS
7.14%
Growth Rates
1Year 7.14%
3Years 8.28%
5Years 8.76%
7Years 6.96%
10Years 4.40%
8.48 B LIABILITIES
4.50%
Growth Rates
1Year 4.50%
3Years 5.78%
5Years 6.17%
7Years 6.63%
10Years 4.30%
518 M EQUITY
68.73%
Growth Rates
1Year 68.73%
3Years 155.66%
5Years 30.55%
7Years 8.48%
10Years 3.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Warner Music Group Corp.
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Current Assets 2.64 B
Cash & Short-Term Investments 694 M
Receivables 1.26 B
Other Current Assets 694 M
Non-Current Assets 6.51 B
Long-Term Investments 0
PP&E 706 M
Other Non-Current Assets 5.81 B
Current Liabilities 3.9 B
Accounts Payable 289 M
Short-Term Debt 45 M
Other Current Liabilities 3.56 B
Non-Current Liabilities 4.58 B
Long-Term Debt 4.24 B
Other Non-Current Liabilities 341 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Nov-2003 Nov-2002 Nov-2000
ASSETS
Cash & Cash Equivalents 694.0 641.0 584.0 499.0 553.0 619.0 514.0 647.0 359.0 246.0 157.0 155.0 302.0 154.0 439.0 384.0 411.0 333.0 367.0 288.0 555.0 144.0 41.0 106.0
Short Term Investments 0 2.0 2.0 (394.0) 0 (206.0) 0 0 0 0 0 0 0 0 0 0 0 0 18.0 0 0 0 0 0
Receivables 1 255.0 1 120.0 984.0 839.0 771.0 775.0 447.0 404.0 329.0 349.0 383.0 511.0 398.0 385.0 434.0 544.0 538.0 555.0 585.0 637.0 571.0 0 0 0
Inventory 99.0 126.0 108.0 99.0 79.0 74.0 42.0 39.0 41.0 42.0 39.0 33.0 28.0 29.0 37.0 46.0 57.0 58.0 59.0 52.0 65.0 0 0 0
Other Current Assets 595.0 515.0 463.0 459.0 275.0 223.0 173.0 185.0 179.0 190.0 203.0 195.0 211.0 234.0 219.0 248.0 242.0 249.0 271.0 265.0 433.0 0 0 0
Total Current Assets 2 643.0 2 402.0 2 139.0 1 896.0 1 678.0 1 691.0 1 176.0 1 275.0 908.0 827.0 782.0 894.0 939.0 802.0 1 129.0 1 228.0 1 248.0 1 195.0 1 300.0 1 242.0 1 538.0 144.0 41.0 106.0
PP&E 706.0 703.0 641.0 632.0 604.0 300.0 229.0 213.0 203.0 220.0 227.0 180.0 152.0 182.0 121.0 100.0 117.0 133.0 146.0 157.0 189.0 0 0 0
Intangible Assets 2 359.0 2 502.0 2 384.0 2 171.0 1 807.0 1 874.0 2 005.0 2 207.0 2 317.0 2 633.0 3 004.0 3 227.0 2 601.0 2 780.0 1 219.0 1 417.0 1 596.0 1 732.0 1 811.0 2 784.0 3 015.0 0 0 0
Goodwill 2 021.0 1 993.0 1 920.0 1 830.0 1 831.0 1 761.0 1 692.0 1 685.0 1 627.0 1 632.0 1 661.0 1 668.0 1 380.0 1 372.0 1 057.0 1 027.0 1 078.0 1 065.0 929.0 0 0 0 0 0
Long Term Investments 0 688.0 503.0 457.0 269.0 208.0 153.0 172.0 196.0 0 0 0 0 0 9.0 18.0 0 0 0 0 0 0 0 0
Other Long Term Assets 1 374.0 225.0 212.0 194.0 153.0 145.0 78.0 69.0 82.0 309.0 280.0 283.0 206.0 244.0 55.0 64.0 437.0 447.0 334.0 315.0 348.0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9 155.0 8 545.0 7 828.0 7 211.0 6 410.0 6 017.0 5 344.0 5 718.0 5 335.0 5 621.0 5 954.0 6 252.0 5 278.0 5 380.0 3 779.0 4 063.0 4 476.0 4 572.0 4 520.0 4 498.0 5 090.0 4 484.0 5 679.0 6 791.0
LIABILITIES
Accounts Payable 289.0 300.0 268.0 302.0 264.0 260.0 281.0 208.0 204.0 173.0 215.0 280.0 156.0 165.0 206.0 212.0 219.0 225.0 209.0 247.0 226.0 0 0 0
Short Term Debt 45.0 41.0 80.0 86.0 78.0 0 0 0 0 (1 428.0) (1 422.0) 13.0 0 0 0 0 17.0 17.0 17.0 17.0 354.0 0 0 0
Other Current Liabilities 3 317.0 2 827.0 2 597.0 2 414.0 2 081.0 2 379.0 1 884.0 1 695.0 1 460.0 1 465.0 1 438.0 1 555.0 1 349.0 1 256.0 1 415.0 1 540.0 1 518.0 1 583.0 1 573.0 1 484.0 1 600.0 0 0 0
Total Current Liabilities 3 897.0 3 539.0 3 368.0 3 150.0 2 720.0 2 819.0 2 373.0 2 100.0 1 842.0 1 857.0 1 885.0 1 987.0 1 606.0 1 522.0 1 721.0 1 872.0 1 871.0 1 882.0 1 799.0 1 748.0 2 180.0 0 0 0
Long Term Debt 4 242.0 4 219.0 3 973.0 3 633.0 3 403.0 2 974.0 2 819.0 2 811.0 2 778.0 2 981.0 3 017.0 2 854.0 2 206.0 2 217.0 1 945.0 1 939.0 2 242.0 2 256.0 2 239.0 2 229.0 1 828.0 0 0 0
Deferred Tax Income 195.0 216.0 220.0 207.0 163.0 172.0 165.0 190.0 269.0 302.0 383.0 439.0 375.0 411.0 169.0 164.0 237.0 244.0 197.0 201.0 265.0 0 0 0
Other Liabilities 146.0 141.0 99.0 175.0 169.0 321.0 307.0 309.0 236.0 242.0 279.0 229.0 147.0 148.0 155.0 172.0 212.0 214.0 227.0 231.0 333.0 0 0 0
Total Liabilities 8 480.0 8 115.0 7 660.0 7 165.0 6 455.0 6 286.0 5 664.0 5 410.0 5 125.0 5 382.0 5 564.0 5 509.0 4 334.0 4 298.0 3 990.0 4 147.0 4 562.0 4 596.0 4 462.0 4 409.0 4 606.0 0 0 0
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1 313.0) (1 387.0) (1 477.0) (1 710.0) (1 749.0) (1 177.0) (1 272.0) (654.0) (715.0) (740.0) (649.0) (341.0) (143.0) (31.0) (929.0) (786.0) (686.0) (614.0) (516.0) (480.0) (238.0) 0 0 0
Other Accumulative Comprehensive Income/Loss (247.0) (322.0) (347.0) (202.0) (222.0) (240.0) (190.0) (181.0) (218.0) (167.0) (108.0) (61.0) (59.0) (33.0) 53.0 42.0 10.0 (1.0) 7.0 21.0 6.0 0 0 0
Total Equity 675.0 430.0 168.0 46.0 (45.0) (269.0) (320.0) 308.0 210.0 239.0 390.0 743.0 944.0 1 082.0 (211.0) (84.0) (86.0) (24.0) 58.0 89.0 484.0 1 587.0 3 001.0 5 228.0
Total Liabilities and Equity 9 155.0 8 545.0 7 828.0 7 211.0 6 410.0 6 017.0 5 344.0 5 718.0 5 335.0 5 621.0 5 954.0 6 252.0 5 278.0 5 380.0 3 779.0 4 063.0 4 476.0 4 572.0 4 520.0 4 498.0 5 090.0 4 484.0 5 679.0 6 791.0
SHARES OUTSTANDING
Common Shares Outstanding 524.8 515.7 514.7 513.5 510.0 510.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 0 149.7 149.4 148.3 146.2 142.8 114.1 502.0 502.0 502.0 502.0