Warner Bros. Discovery, Inc. (WBD)

Warner Bros. Discovery Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,336	3,780	3,731	3,905	2,091	1,552
Short-Term Investments	17	17	10	40	32	-
Trading Asset Securities	1	7	-	170	-	-
Cash & Short-Term Investments	3,354	3,804	3,741	4,115	2,123	1,552
Cash Growth	36.01%	1.68%	-9.09%	93.83%	36.79%	55.36%
Receivables	3,498	4,532	4,596	2,446	2,537	2,633
Prepaid Expenses	3,209	2,437	2,144	-	599	350
Restricted Cash	154	539	199	-	31	-
Other Current Assets	2,290	2,906	3,319	703	840	682
Total Current Assets	12,505	14,218	13,999	7,264	6,130	5,217
Property, Plant & Equipment	6,158	7,730	7,541	1,500	1,533	1,388
Long-Term Investments	1,257	1,470	1,578	1,145	1,113	1,171
Goodwill	25,869	34,969	34,438	12,912	13,070	13,050
Other Intangible Assets	53,806	60,815	72,583	10,520	11,327	11,972
Long-Term Deferred Tax Assets	-	697	689	755	597	475
Other Long-Term Assets	6,738	2,858	3,173	331	317	462
Total Assets	106,333	122,757	134,001	34,427	34,087	33,735
Accounts Payable	1,120	1,260	1,454	412	397	463
Accrued Expenses	9,744	9,962	11,077	2,110	1,137	1,093
Current Portion of Long-Term Debt	3,043	1,780	365	339	335	609
Current Portion of Leases	-	406	427	120	128	129
Current Unearned Revenue	1,530	1,924	1,694	478	557	489
Other Current Liabilities	258	-	-	-	528	456
Total Current Liabilities	15,695	15,332	15,017	3,459	3,082	3,239
Long-Term Debt	37,166	41,894	48,634	14,425	15,158	14,810
Long-Term Leases	-	3,210	3,176	764	776	824
Long-Term Unearned Revenue	190	160	361	95	92	108
Long-Term Deferred Tax Liabilities	7,339	8,736	11,014	1,225	1,534	1,691
Other Long-Term Liabilities	9,769	6,689	6,840	1,024	1,062	1,097
Total Liabilities	70,159	76,285	85,334	21,031	21,704	21,769
Common Stock	27	27	27	7	7	7
Additional Paid-In Capital	55,463	55,112	54,630	11,086	10,809	10,747
Retained Earnings	-11,745	-928	2,205	9,580	8,543	7,333
Treasury Stock	-8,244	-8,244	-8,244	-8,244	-8,244	-7,374
Comprehensive Income & Other	-401	-741	-1,523	-830	-651	-822
Total Common Equity	35,100	45,226	47,095	11,599	10,464	9,891
Minority Interest	1,074	1,246	1,572	1,797	1,919	2,075
Shareholders' Equity	36,174	46,472	48,667	13,396	12,383	11,966
Total Liabilities & Equity	106,333	122,757	134,001	34,427	34,087	33,735
Total Debt	40,209	47,290	52,602	15,648	16,397	16,372
Net Cash (Debt)	-36,855	-43,486	-48,861	-11,533	-14,274	-14,820
Net Cash Per Share	-15.07	-17.85	-25.19	-17.37	-21.24	-17.92
Filing Date Shares Outstanding	2,453	2,440	2,430	506.25	487.33	687.92
Total Common Shares Outstanding	2,452	2,439	2,430	658.57	653.51	691.51
Working Capital	-3,190	-1,114	-1,018	3,805	3,048	1,978
Book Value Per Share	14.31	18.54	19.38	17.61	16.01	14.30
Tangible Book Value	-44,575	-50,558	-59,926	-11,833	-13,933	-15,131
Tangible Book Value Per Share	-18.18	-20.73	-24.66	-17.97	-21.32	-21.88
Land	-	4,013	3,251	481	334	298
Machinery	-	2,056	1,682	1,139	1,254	1,007
Construction In Progress	-	344	568	141	285	-

Source: S&P Capital IQ. Standard template. Financial Sources.