Warner Music Group Corp. (WMG)

Warner Music Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	641	584	499	553	619
Cash & Cash Equivalents	641	584	499	553	619
Cash Growth	9.76%	17.03%	-9.76%	-10.66%	20.43%
Receivables	1,120	984	839	771	775
Inventory	126	108	99	79	74
Other Current Assets	515	463	459	275	223
Total Current Assets	2,402	2,139	1,896	1,678	1,691
Property, Plant & Equipment	703	641	632	604	300
Goodwill and Intangibles	4,495	4,304	4,001	3,638	3,635
Other Long-Term Assets	945	744	682	490	391
Total Long-Term Assets	6,143	5,689	5,315	4,732	4,326
Total Assets	8,545	7,828	7,211	6,410	6,017
Accounts Payable	300	268	302	264	260
Deferred Revenue	371	423	348	297	180
Current Debt	41	40	43	39	0
Other Current Liabilities	2,827	2,637	2,457	2,120	2,379
Total Current Liabilities	3,539	3,368	3,150	2,720	2,819
Long-Term Debt	4,219	3,973	3,633	3,403	2,974
Other Long-Term Liabilities	357	319	382	332	493
Total Long-Term Liabilities	4,576	4,292	4,015	3,735	3,467
Total Liabilities	8,115	7,660	7,165	6,455	6,286
Total Debt	4,260	4,013	3,676	3,442	2,974
Debt Growth	6.15%	9.17%	6.80%	15.74%	5.50%
Retained Earnings	-1,387	-1,477	-1,710	-1,749	-1,177
Comprehensive Income	-322	-347	-202	-222	-240
Shareholders' Equity	307	152	31	-63	-289
Net Cash / Debt	-3,619	-3,429	-3,177	-2,889	-2,355
Net Cash Per Share	-7.02	-6.66	-6.19	-5.73	-4.69
Working Capital	-1,137	-1,229	-1,254	-1,042	-1,128
Book Value Per Share	0.59	0.29	0.06	-0.13	-0.58

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).