WMG — Warner Music Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Warner Music, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	553	499	584	641	694
Net Total Accounts Receivable
Net Total Receivables	771	839	984	1,120	1,255
Total Inventory
Prepaid Expenses
Total Current Assets	1,678	1,896	2,139	2,402	2,643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	604	632	641	703	706
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,410	7,211	7,828	8,545	9,155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,720	3,150	3,368	3,539	3,897
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,473	7,180	7,676	8,238	8,637
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-63	31	152	307	518
Total Liabilities & Shareholders' Equity	6,410	7,211	7,828	8,545	9,155
Total Common Shares Outstanding