Warner Music Group Corp. (WMG)

AI Score

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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

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32.52

0.02%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring 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	694.00M	641.00M	584.00M	499.00M	553.00M	619.00M	514.00M	647.00M	359.00M	246.00M	157.00M	155.00M	302.00M	154.00M	439.00M	384.00M	411.00M	333.00M	367.00M	288.00M	555.00M	144.00M	41.00M	106.00M
Short-Term Investments	-	2.00M	2.00M	-394.00M	-	-206.00M	-	-	-	-	-	-	-	-	-	-	-	-	18.00M	-	-	-	-	-
Long-Term Investments	-	688.00M	503.00M	457.00M	269.00M	208.00M	153.00M	172.00M	196.00M	-	-	-	-	-	9.00M	18.00M	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.37B	225.00M	212.00M	194.00M	153.00M	145.00M	78.00M	69.00M	82.00M	309.00M	280.00M	283.00M	206.00M	244.00M	55.00M	64.00M	437.00M	447.00M	334.00M	315.00M	348.00M	-	-	-
Receivables	1.25B	1.12B	984.00M	839.00M	771.00M	775.00M	447.00M	404.00M	329.00M	349.00M	383.00M	511.00M	398.00M	385.00M	434.00M	544.00M	538.00M	555.00M	585.00M	637.00M	571.00M	-	-	-
Inventory	99.00M	126.00M	108.00M	99.00M	79.00M	74.00M	42.00M	39.00M	41.00M	42.00M	39.00M	33.00M	28.00M	29.00M	37.00M	46.00M	57.00M	58.00M	59.00M	52.00M	65.00M	-	-	-
Other Current Assets	595.00M	515.00M	463.00M	459.00M	275.00M	223.00M	173.00M	185.00M	179.00M	190.00M	203.00M	195.00M	211.00M	234.00M	219.00M	248.00M	242.00M	249.00M	271.00M	265.00M	433.00M	-	-	-
Total Current Assets	2.64B	2.40B	2.14B	1.90B	1.68B	1.69B	1.18B	1.27B	908.00M	827.00M	782.00M	894.00M	939.00M	802.00M	1.13B	1.23B	1.25B	1.20B	1.30B	1.24B	1.54B	144.00M	41.00M	106.00M
Property-Plant & Equipment	706.00M	703.00M	641.00M	632.00M	604.00M	300.00M	229.00M	213.00M	203.00M	220.00M	227.00M	180.00M	152.00M	182.00M	121.00M	100.00M	117.00M	133.00M	146.00M	157.00M	189.00M	-	-	-
Goodwill & Intangibles	4.38B	4.50B	4.30B	4.00B	3.64B	3.63B	3.70B	3.89B	3.94B	4.26B	4.67B	4.89B	3.98B	4.15B	2.28B	2.44B	2.67B	2.80B	2.74B	2.78B	3.02B	-	-	-
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	-	-	-
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	4.50B	5.09B	4.48B	5.68B	6.79B
Account Payables	289.00M	300.00M	268.00M	302.00M	264.00M	260.00M	281.00M	208.00M	204.00M	173.00M	215.00M	280.00M	156.00M	165.00M	206.00M	212.00M	219.00M	225.00M	209.00M	247.00M	226.00M	-	-	-
Deferred Revenue	246.00M	371.00M	423.00M	348.00M	297.00M	180.00M	208.00M	197.00M	178.00M	206.00M	219.00M	139.00M	101.00M	101.00M	100.00M	120.00M	117.00M	57.00M	1.14B	1.06B	1.00B	-	-	-
Short-Term Debt	-	41.00M	80.00M	86.00M	78.00M	-	-	-	-	-1.43B	-1.42B	13.00M	-	-	-	-	17.00M	17.00M	17.00M	17.00M	354.00M	-	-	-
Other Current Liabilities	3.36B	2.83B	2.60B	2.41B	2.08B	2.38B	1.88B	1.70B	1.46B	1.47B	1.44B	1.55B	1.35B	1.26B	1.42B	1.54B	1.52B	1.58B	1.57B	1.48B	1.60B	-	-	-
Total Current Liabilities	3.90B	3.54B	3.37B	3.15B	2.72B	2.82B	2.37B	2.10B	1.84B	1.86B	1.89B	1.99B	1.61B	1.52B	1.72B	1.87B	1.87B	1.88B	1.80B	1.75B	2.18B	-	-	-
Long-Term Debt	4.01B	4.22B	3.97B	3.63B	3.40B	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	-	-	-
Other Long-Term Liabilities	374.00M	141.00M	99.00M	175.00M	169.00M	321.00M	307.00M	309.00M	236.00M	242.00M	279.00M	229.00M	147.00M	148.00M	155.00M	172.00M	212.00M	214.00M	227.00M	231.00M	333.00M	-	-	-
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	-	-	-
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	4.30B	3.99B	4.15B	4.56B	4.60B	4.46B	4.41B	4.61B	-	-	-
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	-	-	-
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.31B	-1.39B	-1.48B	-1.71B	-1.75B	-1.18B	-1.27B	-654.00M	-715.00M	-740.00M	-649.00M	-341.00M	-143.00M	-31.00M	-929.00M	-786.00M	-686.00M	-614.00M	-516.00M	-480.00M	-238.00M	-	-	-
Comprehensive Income	-247.00M	-322.00M	-347.00M	-202.00M	-222.00M	-240.00M	-190.00M	-181.00M	-218.00M	-167.00M	-108.00M	-61.00M	-59.00M	-33.00M	53.00M	42.00M	10.00M	-1.00M	7.00M	21.00M	6.00M	-	-	-
Shareholders Equity	518.00M	307.00M	152.00M	31.00M	-63.00M	-289.00M	-334.00M	293.00M	195.00M	221.00M	371.00M	726.00M	927.00M	1.06B	-265.00M	-143.00M	-86.00M	-36.00M	58.00M	89.00M	280.00M	1.59B	3.00B	5.23B
Total Investments	-	688.00M	503.00M	63.00M	269.00M	2.00M	153.00M	172.00M	196.00M	-	-	-	-	-	9.00M	18.00M	-	-	18.00M	-	-	-	-	-