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    Warner Bros. Discovery In...

    NASDAQ: DISCA · Real-Time Price · USD
    24.43
    1.36 (5.90%)
    At close: Apr 24, 2025, 3:47 PM

    Warner Bros. Discovery Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.31B 3.78B 3.73B 3.9B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 543M
    Other Long-Term Assets
    		 7.33B 8.1B 8.63B 2.22B
    Receivables
    		 5.93B 7.31B 7.61B 2.45B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 2.06B 2.28B 2.11B 245M
    Total Current Assets
    		 14.08B 14.22B 14B 7.26B
    Property-Plant & Equipment
    		 6.09B 5.96B 5.3B 1.34B
    Goodwill & Intangibles
    		 77.07B 94.48B 106.07B 23.06B
    Total Long-Term Assets
    		 90.48B 108.54B 120B 27.16B
    Total Assets
    		 104.56B 122.76B 134B 34.43B
    Account Payables
    		 1.05B 1.26B 1.45B 412M
    Deferred Revenue
    		 1.57B 1.92B 1.69B 478M
    Short-Term Debt
    		 2.75B 1.78B 365M 339M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 15.81B 15.33B 15.02B 3.46B
    Long-Term Debt
    		 36.76B 41.89B 48.63B 14.42B
    Other Long-Term Liabilities
    		 10.07B 10.33B 10.67B 1.93B
    Total Long-Term Liabilities
    		 53.81B 60.95B 70.32B 17.57B
    Total Liabilities
    		 69.62B 76.28B 85.33B 21.03B
    Total Debt
    		 39.51B 43.67B 49B 14.76B
    Common Stock
    		 27M 27M 27M 7M
    Retained Earnings
    		 -12.24B -928M 2.21B 9.58B
    Comprehensive Income
    		 -1.07B -741M -1.52B -830M
    Shareholders Equity
    		 34.04B 45.23B 47.09B 11.6B
    Total Investments
    		 n/a n/a n/a 543M

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