(WWE)

AI Score

Unlock

undefined

null (null%)

At close: Invalid Date

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	317.7M	197.6M	220.2M	181.69M	110.1M	105.59M	134.8M	271.03M	322.6M	300.42M	462.1M	519.46M	424.61M	158.52M	90.4M	76.47M	98.24M	152.76M	167.5M	126.12M	154.8M	105.58M	137.7M	109.16M	132.81M	165.62M	212M	11.46M	16.2M	23.2M
Short-Term Investments	206.1M	267.7M	258.5M	259.31M	333.4M	342.22M	281M	177.73M	120.19M	160.7M	131.3M	118.79M	123.26M	133M	160M	154.87M	197.81M	185.44M	191.7M	189.47M	186.75M	179.29M	159.7M	153.84M	129.45M	105.06M	55.1M	56.12M	63.7M	64.36M
Long-Term Investments	12M	11.8M	11.8M	11.8M	11.7M	11.62M	11.6M	11.28M	10.76M	11.28M	11.1M	31.21M	24.66M	16.37M	28.1M	27.86M	28.56M	30.19M	30.2M	27.59M	24.28M	27.4M	27.4M	27.12M	25.09M	25.1M	25M	24.93M	23.6M	22.41M
Other Long-Term Assets	23.6M	11.5M	12.5M	12.39M	9.4M	43.2M	43.3M	47.01M	47.53M	47.54M	48M	48.81M	47.04M	47.06M	47M	46.21M	6.28M	8.03M	9.8M	10.9M	12.79M	15.63M	16.2M	17.99M	17.75M	19.88M	21.8M	18.12M	18.6M	19.81M
Receivables	161.9M	103.3M	112.4M	143.27M	176.7M	163.19M	171.2M	125.45M	113.87M	83.76M	52M	69.26M	120.31M	136.31M	124.8M	142.91M	132.05M	54.98M	78.9M	84.37M	83.08M	78.52M	65.3M	72.06M	55.55M	53.34M	53.2M	63.74M	55.3M	50.06M
Inventory	2.2M	4M	2.9M	2.46M	4.8M	9.2M	8M	7.31M	7.04M	8.4M	8.4M	8.17M	7.45M	8.26M	8.3M	8.53M	7.61M	8.77M	7.7M	8.91M	8.59M	9.98M	8.3M	8.48M	8.38M	7.46M	6.5M	7.93M	7.4M	7.82M
Other Current Assets	55.6M	66.7M	33.2M	70.53M	53.5M	30.72M	32.2M	28.5M	57.45M	60.94M	73.1M	43.52M	25.75M	25.76M	20.8M	36.74M	26.35M	37.64M	28.2M	40.02M	24.82M	30.8M	20M	29.3M	27.66M	31.16M	22.5M	28.56M	21.2M	19.24M
Total Current Assets	743.5M	639.3M	627.2M	657.26M	678.5M	650.92M	627.2M	610.03M	621.16M	614.22M	726.9M	759.2M	701.38M	461.85M	404.3M	419.52M	462.06M	439.6M	474M	448.88M	458.03M	404.17M	391M	372.84M	353.85M	362.65M	349.3M	167.81M	163.8M	164.68M
Property-Plant & Equipment	678.8M	664.4M	642M	614.93M	543.7M	507.06M	495.1M	468.4M	465.72M	477.91M	485.8M	493.59M	497.93M	506.8M	485.5M	491.7M	207.17M	190.56M	148.1M	135.53M	130.1M	129.25M	131.3M	133.13M	131.55M	129.88M	132.6M	137.43M	109.2M	106.29M
Goodwill & Intangibles	10.9M	17.1M	16.5M	17.24M	16.8M	15.8M	13.8M	10.07M	8.85M	15.6M	15.4M	21.45M	19.57M	17.5M	20.1M	20.16M	22.18M	16.91M	21.1M	23.55M	27.49M	28.28M	29.6M	39.06M	38.52M	38M	39.6M	45.8M	38.5M	38.5M
Total Long-Term Assets	763.7M	747.4M	728.4M	675.82M	600.6M	594.43M	576.9M	556.58M	544.78M	562.84M	570.4M	595.07M	593.75M	595.79M	587.9M	602.6M	280.82M	263.62M	226.3M	216.37M	210.84M	214.58M	223.5M	245.34M	245.49M	245.36M	251.6M	259.81M	232.5M	229.78M
Total Assets	1.51B	1.39B	1.36B	1.33B	1.28B	1.25B	1.2B	1.17B	1.17B	1.18B	1.3B	1.35B	1.3B	1.06B	992.2M	1.02B	742.88M	703.22M	700.3M	665.26M	668.88M	618.74M	614.5M	618.19M	599.34M	608.01M	600.9M	427.62M	396.3M	394.46M
Account Payables	-37K	7.08M	9.82M	13.39M	25.29M	20.69M	11.15M	17.31M	12.3M	13.51M	7.27M	7.14M	8.92M	9.92M	9.28M	9.77M	11.71M	11.19M	12.2M	10.27M	9.3M	7.99M	12.73M	6.01M	8.67M	6.56M	10.12M	7.27M	9.98M	9.3M
Deferred Revenue	49.3M	67.4M	79.8M	58.55M	70.8M	83.95M	74.6M	57.71M	55.4M	61.6M	62.9M	64.23M	64.05M	62.41M	56.9M	68.01M	55.46M	60.87M	49.2M	75.91M	66.56M	62.4M	55.9M	65.54M	57.75M	68.98M	56.6M	65.46M	48.3M	58.38M
Short-Term Debt	18.3M	229.7M	229.8M	229.95M	230.4M	230.08M	218.5M	214.11M	212.8M	211.02M	308.7M	406.9M	405.2M	205.54M	206.8M	207.21M	206.44M	205.22M	188.2M	186.84M	185.47M	4.66M	4.6M	7.25M	7.23M	7.53M	6.1M	6.1M	16.1M	4.46M
Other Current Liabilities	129.34M	91.72M	113.08M	147.08M	98.72M	90.43M	109.35M	98.03M	115.82M	120.69M	117.43M	79.17M	66.18M	74.38M	71.32M	73.11M	100.52M	67.31M	107.9M	84.24M	80.61M	48.94M	64.97M	60.38M	51.72M	49M	60.28M	54.45M	49.72M	43.55M
Total Current Liabilities	196.9M	395.9M	432.5M	448.97M	425.2M	425.15M	413.6M	387.15M	396.32M	406.82M	496.3M	557.45M	544.34M	352.24M	344.3M	358.1M	374.13M	344.59M	357.5M	357.26M	341.94M	123.99M	138.2M	139.19M	125.38M	132.06M	133.1M	133.27M	124.1M	115.7M
Long-Term Debt	396.4M	399.1M	398.9M	398.5M	399.1M	403.67M	401.1M	399.55M	403.59M	409.98M	411.3M	411.19M	404.84M	402.87M	372.2M	370.56M	42.87M	44.88M	25.7M	26.98M	28.26M	208.95M	208.9M	208.78M	208.72M	208.67M	196.6M	36.74M	14.9M	16.01M
Other Long-Term Liabilities	4.6M	5M	7M	14.38M	13.9M	10.69M	8.1M	7.15M	5.08M	2.98M	900K	3.4M	489K	445K	400K	465K	591K	588K	900K	1.75M	492K	470K	500K	480K	618K	624K	700K	781K	800K	983K
Total Long-Term Liabilities	401M	404.1M	405.9M	412.88M	413M	414.36M	409.2M	406.7M	408.68M	412.96M	412.2M	414.6M	405.33M	403.32M	372.6M	371.02M	43.46M	45.46M	26.6M	28.74M	34.08M	219.13M	223.4M	227.37M	231.64M	235.77M	228M	74.32M	56M	60.74M
Total Liabilities	597.9M	800M	838.4M	861.85M	838.2M	839.5M	822.8M	793.85M	805M	819.77M	908.5M	972.04M	949.67M	755.56M	716.9M	729.12M	417.6M	390.05M	384.1M	386M	376.02M	343.12M	361.6M	366.56M	357.01M	367.83M	361.1M	207.58M	180.1M	176.44M
Total Debt	414.7M	628.8M	628.7M	628.45M	629.5M	633.75M	619.6M	613.66M	616.4M	621M	720M	818.1M	810.03M	608.41M	579M	577.77M	249.31M	250.09M	213.9M	213.83M	213.73M	213.61M	213.5M	216.03M	215.95M	216.2M	202.7M	42.84M	31M	20.47M
Common Stock	800K	700K	700K	744K	700K	744K	700K	758K	761K	764K	800K	778K	774K	774K	800K	786K	780K	780K	700K	780K	772K	772K	700K	771K	764K	764K	800K	764K	800K	760K
Retained Earnings	162.3M	120.1M	92.3M	62.44M	30M	17.84M	-31.7M	-45.82M	-61.97M	-66.42M	-39.7M	-43.92M	-82.28M	-116.78M	-133.7M	-129.94M	-118.85M	-119.09M	-101.3M	-133.18M	-156.05M	-156.73M	-172.4M	-167.95M	-179.69M	-175.59M	-167.3M	-166.15M	-167.6M	-159.33M
Comprehensive Income	1.3M	1.2M	200K	-1.1M	-200K	697K	2.4M	2.77M	2.91M	2.92M	3M	2.97M	2.76M	836K	2.8M	2.63M	2.56M	2.26M	1.5M	1.47M	1.37M	1.57M	2.4M	2.9M	2.91M	2.9M	2.9M	3.08M	3.2M	3.24M
Shareholders Equity	909.3M	586.7M	517.2M	471.24M	440.9M	405.84M	381.3M	372.76M	360.94M	357.28M	388.8M	382.22M	345.45M	302.09M	275.3M	293M	325.29M	313.17M	316.2M	279.26M	292.86M	275.62M	252.9M	251.63M	242.32M	240.17M	239.8M	220.03M	216.2M	218.02M
Total Investments	218.06M	279.5M	270.28M	271.1M	345.1M	353.84M	292.6M	189.01M	130.95M	171.98M	142.4M	150M	147.93M	149.37M	188.1M	182.73M	226.38M	215.64M	221.9M	217.06M	211.04M	206.69M	187.1M	180.97M	154.53M	130.16M	80.1M	81.05M	87.3M	86.76M