Warner Bros. Discovery In... (WBD)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
9.80
0.07 (0.72%)
At close: Jan 15, 2025, 12:54 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 3.78B | 3.73B | 3.90B | 2.09B | 1.55B | 986.00M | 7.31B | 300.00M | 390.00M | 367.00M | 408.00M | 1.20B | 1.05B | 466.00M | 623.00M | 100.00M | 209.45M | 154.78M | 250.35M | 34.44M | 8.60M | n/a | n/a | n/a |
Short-Term Investments | 60.00M | 25.00M | 53.00M | 268.00M | 11.00M | 13.00M | 182.00M | 160.00M | 149.00M | 147.00M | 129.00M | 96.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.78B | 2.01B | 543.00M | 507.00M | 568.00M | 935.00M | 335.00M | 557.00M | 567.00M | 644.00M | 1.09B | 1.09B | 807.00M | -81.00M | -71.00M | -49.00M | n/a | n/a | n/a | 2.95B | 2.86B | 2.82B | 2.90B | n/a |
Other Long-Term Assets | 2.54B | -4.40B | 998.00M | 561.00M | 462.00M | -976.00M | 257.00M | 382.00M | 221.00M | 58.00M | 106.00M | 78.00M | 59.00M | 601.00M | 581.00M | 1.37B | 3.31B | 3.20B | 3.03B | 8.18M | 7.98M | -4.92B | -4.93B | -2.68B |
Receivables | 7.31B | 7.61B | 2.45B | 2.54B | 2.63B | 2.62B | 1.84B | 1.50B | 1.48B | 1.43B | 1.37B | 1.13B | 1.04B | 880.00M | 810.00M | 780.00M | 144.34M | 147.44M | 134.62M | 151.12M | 102.89M | n/a | n/a | n/a |
Inventory | 599.00M | n/a | 668.00M | 970.00M | 453.00M | 312.00M | 434.00M | 494.00M | 414.00M | 362.00M | 354.00M | 277.00M | 248.00M | 300.00M | 171.00M | 156.00M | 14.81M | 11.52M | 10.99M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.53B | 2.66B | 913.00M | 1.50B | 1.03B | 625.00M | 844.00M | 738.00M | 727.00M | 691.00M | 631.00M | 399.00M | 341.00M | 389.00M | 224.00M | 229.00M | 17.92M | 15.15M | 15.42M | 26.21M | 19.95M | n/a | n/a | n/a |
Total Current Assets | 14.22B | 14.00B | 7.26B | 6.13B | 5.22B | 4.23B | 9.99B | 2.60B | 2.60B | 2.49B | 2.41B | 2.73B | 2.43B | 1.73B | 1.68B | 1.11B | 371.71M | 317.36M | 400.39M | 211.77M | 131.44M | n/a | n/a | n/a |
Property-Plant & Equipment | 9.03B | 5.30B | 1.34B | 1.21B | 951.00M | 800.00M | 597.00M | 482.00M | 488.00M | 554.00M | 514.00M | 388.00M | 379.00M | 399.00M | 411.00M | 395.00M | 269.74M | 280.77M | 256.25M | 258.74M | 257.54M | n/a | n/a | 366.94M |
Goodwill & Intangibles | 94.48B | 106.07B | 23.06B | 24.15B | 24.85B | 25.75B | 11.06B | 11.64B | 11.92B | 12.18B | 10.79B | 8.56B | 8.16B | 8.28B | 8.29B | 7.61B | 1.91B | 2.07B | 2.13B | 2.14B | 2.14B | 2.10B | 2.03B | 2.32B |
Total Long-Term Assets | 108.54B | 120.00B | 27.16B | 27.96B | 28.52B | 28.32B | 12.56B | 13.16B | 13.27B | 13.52B | 12.57B | 10.20B | 9.48B | 9.28B | 9.29B | 9.38B | 5.49B | 5.55B | 5.42B | 5.35B | 5.27B | n/a | 4.93B | 2.68B |
Total Assets | 122.76B | 134.00B | 34.43B | 34.09B | 33.73B | 32.55B | 22.55B | 15.76B | 15.86B | 16.01B | 14.98B | 12.93B | 11.91B | 11.01B | 10.96B | 10.48B | 5.87B | 5.87B | 5.82B | 5.56B | 5.40B | 5.37B | 5.40B | 5.95B |
Account Payables | 1.26B | 1.45B | 412.00M | 397.00M | 463.00M | 325.00M | 277.00M | 241.00M | 282.00M | 225.00M | 141.00M | 71.00M | 53.00M | 87.00M | 63.00M | 71.00M | 1.00M | 44.00M | 26.85M | 33.33M | 12.27M | n/a | n/a | n/a |
Deferred Revenue | 1.92B | 1.69B | 478.00M | 557.00M | 489.00M | 249.00M | 255.00M | 163.00M | 190.00M | 178.00M | 144.00M | 123.00M | 113.00M | 114.00M | 91.00M | 93.00M | 24.95M | 16.02M | 17.49M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.78B | 365.00M | 339.00M | 463.00M | 738.00M | 1.87B | 30.00M | 82.00M | 119.00M | 1.11B | 17.00M | 31.00M | 26.00M | 20.00M | 38.00M | 458.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10.37B | 11.50B | 2.23B | 1.79B | 1.68B | 1.55B | 1.26B | 1.04B | 958.00M | 974.00M | 921.00M | 662.00M | 516.00M | 564.00M | 560.00M | 448.00M | 94.19M | 61.89M | 45.60M | 75.20M | 48.33M | n/a | n/a | n/a |
Total Current Liabilities | 15.33B | 15.02B | 3.46B | 3.08B | 3.24B | 4.00B | 1.87B | 1.56B | 1.58B | 2.60B | 1.29B | 946.00M | 746.00M | 785.00M | 790.00M | 1.07B | 120.14M | 121.89M | 89.94M | 108.53M | 60.59M | n/a | n/a | n/a |
Long-Term Debt | 45.10B | 51.81B | 15.18B | 15.85B | 15.63B | 15.18B | 14.76B | 7.84B | 7.62B | 6.05B | 6.48B | 5.21B | 4.22B | 3.60B | 3.46B | 3.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 7.12B | 7.49B | 1.16B | 1.24B | 1.21B | 1.05B | 587.00M | 393.00M | 421.00M | 425.00M | 333.00M | 207.00M | 92.00M | 99.00M | 225.00M | 301.00M | 22.35M | 25.24M | 22.36M | 25.06M | 22.65M | n/a | n/a | n/a |
Total Long-Term Liabilities | 60.95B | 70.32B | 17.57B | 18.62B | 18.53B | 18.04B | 15.66B | 8.79B | 8.59B | 7.06B | 7.45B | 5.69B | 4.65B | 3.98B | 3.96B | 3.88B | 1.25B | 1.20B | 1.15B | 1.11B | 1.08B | n/a | n/a | n/a |
Total Liabilities | 76.28B | 85.33B | 21.03B | 21.70B | 21.77B | 22.03B | 17.53B | 10.35B | 10.17B | 9.66B | 8.75B | 6.64B | 5.39B | 4.77B | 4.75B | 4.95B | 1.37B | 1.32B | 1.24B | 1.22B | 1.14B | 1.76B | n/a | n/a |
Total Debt | 47.28B | 49.00B | 14.76B | 15.40B | 15.42B | 17.05B | 14.79B | 7.92B | 7.74B | 7.15B | 6.50B | 5.24B | 4.25B | 3.62B | 3.61B | 3.79B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 27.00M | 27.00M | 7.00M | 7.00M | 7.00M | 7.00M | 5.00M | 5.00M | 5.00M | 5.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.81M | 2.80M | 2.68M | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -928.00M | 2.21B | 9.58B | 8.54B | 7.33B | 5.25B | 4.63B | 5.23B | 4.52B | 3.81B | 2.89B | 2.08B | 1.13B | 11.00M | -376.00M | -936.00M | -1.25B | -1.18B | -1.14B | -1.17B | -1.24B | n/a | n/a | n/a |
Comprehensive Income | -741.00M | -1.52B | -830.00M | -651.00M | -822.00M | -785.00M | -585.00M | -762.00M | -633.00M | -368.00M | 4.00M | 4.00M | -23.00M | -33.00M | -21.00M | -78.00M | 16.78M | 15.91M | -1.86M | 12.31M | 6.67M | n/a | n/a | n/a |
Shareholders Equity | 45.23B | 47.09B | 11.60B | 10.46B | 9.89B | 8.39B | 4.61B | 5.17B | 5.45B | 5.60B | 6.20B | 6.29B | 6.52B | 6.24B | 6.21B | 5.54B | 4.49B | 4.55B | 4.58B | 4.35B | 4.26B | 3.62B | 3.58B | 4.09B |
Total Investments | 1.84B | 2.04B | 543.00M | 507.00M | 568.00M | 935.00M | 335.00M | 557.00M | 567.00M | 644.00M | 1.09B | 1.09B | 807.00M | -81.00M | -71.00M | -49.00M | n/a | n/a | n/a | 2.95B | 2.86B | 2.82B | 2.90B | n/a |