Warner Music Group Corp.
29.62
0.02 (0.07%)
At close: Jan 15, 2025, 12:26 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 n/a 2.00M 2.00M -394.00M n/a -206.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.00M n/a n/a n/a n/a n/a
Long-Term Investments n/a 688.00M 503.00M 457.00M 269.00M 208.00M 153.00M 172.00M 196.00M n/a n/a n/a n/a n/a 9.00M 18.00M n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a
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 n/a n/a n/a
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 n/a n/a n/a
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 n/a n/a n/a
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 n/a n/a n/a
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 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 4.50B 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 n/a n/a n/a
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 n/a n/a n/a
Short-Term Debt 45.00M 41.00M 80.00M 86.00M 78.00M n/a n/a n/a n/a -1.43B -1.42B 13.00M n/a n/a n/a n/a 17.00M 17.00M 17.00M 17.00M 354.00M n/a n/a n/a
Other Current Liabilities 3.32B 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 n/a n/a n/a
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 n/a n/a n/a
Long-Term Debt 4.24B 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 n/a n/a n/a
Other Long-Term Liabilities 146.00M 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 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 4.30B 3.99B 4.15B 4.56B 4.60B 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 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -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 n/a n/a n/a
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 n/a n/a n/a
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 n/a 688.00M 503.00M 63.00M 269.00M 2.00M 153.00M 172.00M 196.00M n/a n/a n/a n/a n/a 9.00M 18.00M n/a n/a 18.00M n/a n/a n/a n/a n/a

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