Warner Bros. Discovery, Inc. (WBD)
NASDAQ: WBD · IEX Real-Time Price · USD
8.73
+0.08 (0.98%)
Mar 28, 2024, 12:44 PM EDT - Market open

Warner Bros. Discovery Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Cash & Equivalents
3,7803,7313,9052,0911,5529867,309300390367
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Cash & Cash Equivalents
3,7803,7313,9052,0911,5529867,309300390367
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Cash Growth
1.31%-4.46%86.75%34.73%57.40%-86.51%2336.33%-23.08%6.27%-10.05%
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Receivables
6,0476,3802,4462,5372,6332,6201,8381,4951,4791,433
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Other Current Assets
4,3913,8889131,5021,032625844707727691
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Total Current Assets
14,21813,9997,2646,1305,2174,2319,9912,5022,5962,491
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Property, Plant & Equipment
5,9575,3011,3361,206951800597482488554
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Long-Term Investments
000507568935335557567644
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Goodwill and Intangibles
94,483106,07223,06124,68125,42526,06211,46611,95112,23712,509
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Other Long-Term Assets
8,0998,6292,7661,5631,574522166180-24-228
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Total Long-Term Assets
108,539120,00227,16327,95728,51828,31912,56413,17013,26813,479
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Total Assets
122,757134,00134,42734,08733,73532,55022,55515,67215,86415,970
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Accounts Payable
1,2601,454412397463325277241282225
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Deferred Revenue
1,9241,694478557489249255163190178
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Current Debt
1,7803653393356091,81930821191,107
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Other Current Liabilities
10,36811,5042,2301,7931,6781,6041,3091,0759881,094
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Total Current Liabilities
15,33215,0173,4593,0823,2393,9971,8711,5611,5792,604
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Long-Term Debt
41,88948,63414,42015,06914,81014,97414,7557,8417,6166,002
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Other Long-Term Liabilities
19,06421,6833,1523,5533,7203,0629068609771,013
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Total Long-Term Liabilities
60,95370,31717,57218,62218,53018,03615,6618,7018,5937,015
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Total Liabilities
76,28585,33421,03121,70421,76922,03317,53210,26210,1729,619
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Total Debt
43,66948,99914,75915,40415,41916,79314,7857,9237,7357,109
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Debt Growth
-10.88%231.99%-4.19%-0.10%-8.18%13.58%86.61%2.43%8.81%9.39%
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Retained Earnings
-9282,2059,5808,5437,3335,2544,6325,2324,5173,809
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Comprehensive Income
-741-1,523-830-651-822-785-585-762-633-368
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Shareholders' Equity
45,22647,09511,59910,4649,8918,3864,6105,1675,4515,602
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Net Cash / Debt
-39,889-45,268-10,854-13,313-13,867-15,807-7,476-7,623-7,345-6,742
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Net Cash Per Share
-16.37-23.33-16.35-19.81-19.50-22.98-12.98-12.50-11.20-9.81
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Working Capital
-1,114-1,0183,8053,0481,9782348,1209411,017-113
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Book Value Per Share
18.5724.2819.7317.4718.7016.8412.0112.8812.6212.34
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).