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Warner Music Group Corp. WMG
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 32.92
-1.23 %
$ 17 B
Market Cap
31.65
P/E
BALANCE SHEET
8.54 B ASSETS
9.16%
Growth Rates
1Year 9.16%
3Years 10.06%
5Years 9.84%
7Years 6.96%
10Years 3.17%
8.12 B LIABILITIES
5.94%
Growth Rates
1Year 5.94%
3Years 7.93%
5Years 7.46%
7Years 6.79%
10Years 3.95%
307 M EQUITY
101.97%
Growth Rates
1Year 101.97%
3Years 90.13%
5Years 23.89%
7Years 6.70%
10Years -8.25%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Warner Music Group Corp.
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Current Assets 2.4 B
Cash & Short-Term Investments 641 M
Receivables 1.12 B
Other Current Assets 641 M
Non-Current Assets 6.14 B
Long-Term Investments 688 M
PP&E 703 M
Other Non-Current Assets 4.75 B
Current Liabilities 3.54 B
Accounts Payable 300 M
Short-Term Debt 41 M
Other Current Liabilities 3.2 B
Non-Current Liabilities 4.58 B
Long-Term Debt 4.22 B
Other Non-Current Liabilities 357 M

Balance Sheet

Millions
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 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 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 1 120.0 984.0 839.0 771.0 775.0 447.0 404.0 329.0 349.0 383.0 511.0 398.0 385.0 434.0 544.0 538.0 555.0 585.0 637.0 571.0 0 0 0
Inventory 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 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 2 402.0 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 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 2 502.0 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 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 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 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
Total Assets 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 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 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 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 3 539.0 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 4 219.0 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 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 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 8 115.0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (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 (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 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 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 515.7 514.7 513.5 510.0 510.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 149.7 149.4 148.3 146.2 142.8 114.1 502.0 502.0 502.0 502.0