Warner Music Group Corp. (WMG)

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32.85

0.36 (1.11%)

At close: Mar 26, 2025, 10:25 AM

Warner Music Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY00
Cash & Equivalents	694M	641M	584M	499M	553M	619M	514M	647M	359M	246M	157M	155M	302M	154M	439M	384M	411M	333M	367M	288M	555M	144M	41M	106M
Short-Term Investments	n/a	2M	2M	-394M	n/a	-206M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	688M	503M	457M	269M	208M	153M	172M	196M	n/a	n/a	n/a	n/a	n/a	9M	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.37B	225M	212M	194M	153M	145M	78M	69M	82M	309M	280M	283M	206M	244M	55M	64M	437M	447M	334M	315M	348M	n/a	n/a	n/a
Receivables	1.25B	1.12B	984M	839M	771M	775M	447M	404M	329M	349M	383M	511M	398M	385M	434M	544M	538M	555M	585M	637M	571M	n/a	n/a	n/a
Inventory	99M	126M	108M	99M	79M	74M	42M	39M	41M	42M	39M	33M	28M	29M	37M	46M	57M	58M	59M	52M	65M	n/a	n/a	n/a
Other Current Assets	595M	515M	463M	459M	275M	223M	173M	185M	179M	190M	203M	195M	211M	234M	219M	248M	242M	249M	271M	265M	433M	n/a	n/a	n/a
Total Current Assets	2.64B	2.4B	2.14B	1.9B	1.68B	1.69B	1.18B	1.27B	908M	827M	782M	894M	939M	802M	1.13B	1.23B	1.25B	1.2B	1.3B	1.24B	1.54B	144M	41M	106M
Property-Plant & Equipment	706M	703M	641M	632M	604M	300M	229M	213M	203M	220M	227M	180M	152M	182M	121M	100M	117M	133M	146M	157M	189M	n/a	n/a	n/a
Goodwill & Intangibles	4.38B	4.5B	4.3B	4B	3.64B	3.63B	3.7B	3.89B	3.94B	4.26B	4.67B	4.89B	3.98B	4.15B	2.28B	2.44B	2.67B	2.8B	2.74B	2.78B	3.02B	n/a	n/a	n/a
Total Long-Term Assets	6.51B	6.14B	5.69B	5.32B	4.73B	4.33B	4.17B	4.44B	4.43B	4.79B	5.17B	5.36B	4.34B	4.58B	2.65B	2.83B	3.23B	3.38B	3.22B	3.26B	3.55B	n/a	n/a	n/a
Total Assets	9.15B	8.54B	7.83B	7.21B	6.41B	6.02B	5.34B	5.72B	5.33B	5.62B	5.95B	6.25B	5.28B	5.38B	3.78B	4.06B	4.48B	4.57B	4.52B	4.5B	5.09B	4.48B	5.68B	6.79B
Account Payables	289M	300M	268M	302M	264M	260M	281M	208M	204M	173M	215M	280M	156M	165M	206M	212M	219M	225M	209M	247M	226M	n/a	n/a	n/a
Deferred Revenue	246M	371M	423M	348M	297M	180M	208M	197M	178M	206M	219M	139M	101M	101M	100M	120M	117M	57M	1.14B	1.06B	1B	n/a	n/a	n/a
Short-Term Debt	45M	41M	80M	86M	78M	n/a	n/a	n/a	n/a	-1.43B	-1.42B	13M	n/a	n/a	n/a	n/a	17M	17M	17M	17M	354M	n/a	n/a	n/a
Other Current Liabilities	3.32B	2.83B	2.6B	2.41B	2.08B	2.38B	1.88B	1.7B	1.46B	1.47B	1.44B	1.55B	1.35B	1.26B	1.42B	1.54B	1.52B	1.58B	1.57B	1.48B	1.6B	n/a	n/a	n/a
Total Current Liabilities	3.9B	3.54B	3.37B	3.15B	2.72B	2.82B	2.37B	2.1B	1.84B	1.86B	1.89B	1.99B	1.61B	1.52B	1.72B	1.87B	1.87B	1.88B	1.8B	1.75B	2.18B	n/a	n/a	n/a
Long-Term Debt	4.24B	4.22B	3.97B	3.63B	3.4B	2.97B	2.82B	2.81B	2.78B	2.98B	3.02B	2.85B	2.21B	2.22B	1.95B	1.94B	2.24B	2.26B	2.24B	2.23B	1.83B	n/a	n/a	n/a
Other Long-Term Liabilities	146M	141M	99M	175M	169M	321M	307M	309M	236M	242M	279M	229M	147M	148M	155M	172M	212M	214M	227M	231M	333M	n/a	n/a	n/a
Total Long-Term Liabilities	4.58B	4.58B	4.29B	4.01B	3.73B	3.47B	3.29B	3.31B	3.28B	3.52B	3.68B	3.52B	2.73B	2.78B	2.27B	2.27B	2.69B	2.71B	2.66B	2.66B	2.43B	n/a	n/a	n/a
Total Liabilities	8.48B	8.12B	7.66B	7.17B	6.46B	6.29B	5.66B	5.41B	5.13B	5.38B	5.56B	5.51B	4.33B	4.3B	3.99B	4.15B	4.56B	4.6B	4.46B	4.41B	4.61B	n/a	n/a	n/a
Total Debt	4.29B	4.26B	4.01B	3.68B	3.44B	2.97B	2.82B	2.81B	2.78B	2.99B	3.03B	2.87B	2.21B	2.22B	1.95B	1.94B	2.26B	2.27B	2.26B	2.25B	2.18B	n/a	n/a	n/a
Common Stock	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.31B	-1.39B	-1.48B	-1.71B	-1.75B	-1.18B	-1.27B	-654M	-715M	-740M	-649M	-341M	-143M	-31M	-929M	-786M	-686M	-614M	-516M	-480M	-238M	n/a	n/a	n/a
Comprehensive Income	-247M	-322M	-347M	-202M	-222M	-240M	-190M	-181M	-218M	-167M	-108M	-61M	-59M	-33M	53M	42M	10M	-1M	7M	21M	6M	n/a	n/a	n/a
Shareholders Equity	518M	307M	152M	31M	-63M	-289M	-334M	293M	195M	221M	371M	726M	927M	1.06B	-265M	-143M	-86M	-36M	58M	89M	280M	1.59B	3B	5.23B
Total Investments	n/a	688M	503M	63M	269M	2M	153M	172M	196M	n/a	n/a	n/a	n/a	n/a	9M	18M	n/a	n/a	18M	n/a	n/a	n/a	n/a	n/a