Warner Bros. Discovery, Inc. (WBD)

Warner Bros. Discovery Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,976	3,780	3,731	3,905	2,091	1,552
Cash & Cash Equivalents	2,976	3,780	3,731	3,905	2,091	1,552
Cash Growth	14.73%	1.31%	-4.46%	86.75%	34.73%	57.40%
Receivables	6,303	6,047	6,380	2,446	2,537	2,633
Other Current Assets	4,623	4,391	3,888	913	1,502	1,032
Total Current Assets	13,902	14,218	13,999	7,264	6,130	5,217
Property, Plant & Equipment	5,937	5,957	5,301	1,336	1,206	951
Long-Term Investments	0	0	0	0	507	568
Goodwill and Intangibles	91,978	94,483	106,072	23,061	24,681	25,425
Other Long-Term Assets	8,002	8,099	8,629	2,766	1,563	1,574
Total Long-Term Assets	105,917	108,539	120,002	27,163	27,957	28,518
Total Assets	119,819	122,757	134,001	34,427	34,087	33,735
Accounts Payable	1,245	1,260	1,454	412	397	463
Deferred Revenue	1,993	1,924	1,694	478	557	489
Current Debt	3,430	1,780	365	339	335	609
Other Current Liabilities	10,288	10,368	11,504	2,230	1,793	1,678
Total Current Liabilities	16,956	15,332	15,017	3,459	3,082	3,239
Long-Term Debt	39,148	41,889	48,634	14,420	15,069	14,810
Other Long-Term Liabilities	18,421	19,064	21,683	3,152	3,553	3,720
Total Long-Term Liabilities	57,569	60,953	70,317	17,572	18,622	18,530
Total Liabilities	74,525	76,285	85,334	21,031	21,704	21,769
Total Debt	42,578	43,669	48,999	14,759	15,404	15,419
Debt Growth	-12.98%	-10.88%	231.99%	-4.19%	-0.10%	-8.18%
Retained Earnings	-1,894	-928	2,205	9,580	8,543	7,333
Comprehensive Income	-913	-741	-1,523	-830	-651	-822
Shareholders' Equity	44,151	45,226	47,095	11,599	10,464	9,891
Net Cash / Debt	-39,602	-39,889	-45,268	-10,854	-13,313	-13,867
Net Cash Per Share	-16.21	-16.37	-23.33	-16.35	-19.81	-19.50
Working Capital	-3,054	-1,114	-1,018	3,805	3,048	1,978
Book Value Per Share	18.07	18.57	24.28	19.73	17.47	18.70

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).