WMG — Warner Music Balance Sheet

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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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	619	553	499	584	641
Net Total Accounts Receivable
Net Total Receivables	775	771	839	984	1,120
Total Inventory
Prepaid Expenses
Total Current Assets	1,691	1,678	1,896	2,139	2,402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	300	604	632	641	703
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,017	6,410	7,211	7,828	8,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,819	2,720	3,150	3,368	3,539
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,306	6,473	7,180	7,676	8,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-289	-63	31	152	307
Total Liabilities & Shareholders' Equity	6,017	6,410	7,211	7,828	8,545
Total Common Shares Outstanding