Watchlist Price Alert

Warner Music Group Corp. (WMG)

NASDAQ: WMG · Real-Time Price · USD

30.09

-0.51 (-1.67%)

At close: May 07, 2025, 3:59 PM

30.09

0.02%

After-hours: May 07, 2025, 04:07 PM EDT

Warner Music Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	694M	641M	584M	499M	553M	619M	514M	647M	359M
Short-Term Investments	n/a	2M	2M	-394M	n/a	-206M	n/a	n/a	n/a
Long-Term Investments	9M	688M	503M	457M	269M	208M	153M	172M	196M
Other Long-Term Assets	1.21B	225M	212M	194M	153M	145M	78M	69M	82M
Receivables	1.25B	1.12B	984M	839M	771M	775M	447M	404M	329M
Inventory	99M	126M	108M	99M	79M	74M	42M	39M	41M
Other Current Assets	125M	102M	91M	86M	55M	53M	50M	44M	51M
Total Current Assets	2.64B	2.4B	2.14B	1.9B	1.68B	1.69B	1.18B	1.27B	908M
Property-Plant & Equipment	706M	703M	641M	632M	604M	300M	229M	213M	203M
Goodwill & Intangibles	4.53B	4.5B	4.3B	4B	3.64B	3.63B	3.7B	3.89B	3.94B
Total Long-Term Assets	6.51B	6.14B	5.69B	5.32B	4.73B	4.33B	4.17B	4.44B	4.43B
Total Assets	9.15B	8.54B	7.83B	7.21B	6.41B	6.02B	5.34B	5.72B	5.33B
Account Payables	289M	300M	268M	302M	264M	260M	281M	208M	204M
Deferred Revenue	246M	371M	423M	348M	297M	180M	208M	197M	178M
Short-Term Debt	n/a	n/a	40M	43M	39M	n/a	n/a	n/a	n/a
Other Current Liabilities	3.32B	57M	205M	59M	41M	286M	34M	26M	21M
Total Current Liabilities	3.9B	3.54B	3.37B	3.15B	2.72B	2.82B	2.37B	2.1B	1.84B
Long-Term Debt	4.01B	3.96B	3.73B	3.35B	3.1B	2.97B	2.82B	2.81B	2.78B
Other Long-Term Liabilities	146M	141M	99M	175M	169M	321M	307M	309M	236M
Total Long-Term Liabilities	4.58B	4.58B	4.29B	4.01B	3.73B	3.47B	3.29B	3.31B	3.28B
Total Liabilities	8.48B	8.12B	7.66B	7.17B	6.46B	6.29B	5.66B	5.41B	5.13B
Total Debt	4.29B	4.26B	4.01B	3.68B	3.44B	2.97B	2.82B	2.81B	2.78B
Common Stock	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a
Retained Earnings	-1.31B	-1.39B	-1.48B	-1.71B	-1.75B	-1.18B	-1.27B	-654M	-715M
Comprehensive Income	-247M	-322M	-347M	-202M	-222M	-240M	-190M	-181M	-218M
Shareholders Equity	518M	307M	152M	31M	-63M	-289M	-334M	293M	195M
Total Investments	9M	688M	503M	63M	269M	2M	153M	172M	196M