Warner Bros. Discovery In... (WBD)

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7.95

-0.15 (-1.85%)

At close: Apr 11, 2025, 2:46 PM

Warner Bros. Discovery Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.31B	3.78B	3.73B	3.9B	2.09B	1.55B	986M	7.31B	300M
Short-Term Investments	n/a	60M	25M	53M	268M	11M	13M	182M	160M
Long-Term Investments	n/a	1.78B	2.01B	543M	507M	568M	935M	335M	557M
Other Long-Term Assets	26.43B	2.54B	-4.4B	998M	561M	462M	-976M	257M	382M
Receivables	5.93B	7.31B	7.61B	2.45B	2.54B	2.63B	2.62B	1.84B	1.5B
Inventory	n/a	599M	n/a	668M	970M	453M	312M	434M	494M
Other Current Assets	2.06B	1.68B	2.11B	913M	532M	682M	313M	410M	341M
Total Current Assets	14.08B	14.22B	14B	7.26B	6.13B	5.22B	4.23B	9.99B	2.6B
Property-Plant & Equipment	6.09B	9.03B	5.3B	1.34B	1.21B	951M	800M	597M	482M
Goodwill & Intangibles	57.97B	94.48B	106.07B	23.06B	24.15B	24.85B	25.75B	11.06B	11.64B
Total Long-Term Assets	90.48B	108.54B	120B	27.16B	27.96B	28.52B	28.32B	12.56B	13.16B
Total Assets	104.56B	122.76B	134B	34.43B	34.09B	33.73B	32.55B	22.55B	15.76B
Account Payables	1.05B	1.26B	1.45B	412M	397M	463M	325M	277M	241M
Deferred Revenue	1.57B	1.92B	1.69B	478M	557M	489M	249M	255M	163M
Short-Term Debt	2.75B	1.78B	365M	339M	335M	609M	1.82B	30M	82M
Other Current Liabilities	10.44B	8.83B	427M	n/a	1.3B	1.25B	1.07B	174M	524M
Total Current Liabilities	15.81B	15.33B	15.02B	3.46B	3.08B	3.24B	4B	1.87B	1.56B
Long-Term Debt	n/a	41.89B	48.63B	14.42B	15.07B	14.81B	14.97B	14.76B	7.84B
Other Long-Term Liabilities	46.83B	7.12B	7.49B	1.16B	1.24B	1.21B	1.05B	587M	393M
Total Long-Term Liabilities	53.81B	60.95B	70.32B	17.57B	18.62B	18.53B	18.04B	15.66B	8.79B
Total Liabilities	69.62B	76.28B	85.33B	21.03B	21.7B	21.77B	22.03B	17.53B	10.35B
Total Debt	2.75B	47.28B	49B	14.76B	15.4B	15.42B	17.05B	14.79B	7.92B
Common Stock	27M	27M	27M	7M	7M	7M	7M	5M	5M
Retained Earnings	-12.24B	-928M	2.21B	9.58B	8.54B	7.33B	5.25B	4.63B	5.23B
Comprehensive Income	-1.07B	-741M	-1.52B	-830M	-651M	-822M	-785M	-585M	-762M
Shareholders Equity	34.04B	45.23B	47.09B	11.6B	10.46B	9.89B	8.39B	4.61B	5.17B
Total Investments	n/a	1.84B	2.04B	543M	507M	568M	935M	335M	557M