Warner Bros. Discovery (WBD)
(Delayed Data from NSDQ)
$8.11 USD
-0.18 (-2.17%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $8.11 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Warner Bros Discovery, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,780 | 3,731 | 3,905 | 2,091 | 1,552 |
Receivables | 6,047 | 6,380 | 2,446 | 2,537 | 2,633 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4,391 | 3,888 | 913 | 1,502 | 1,032 |
Total Current Assets | 14,218 | 13,999 | 7,264 | 6,130 | 5,217 |
Net Property & Equipment | 5,957 | 5,301 | 1,336 | 1,206 | 951 |
Investments & Advances | 0 | 0 | 543 | 507 | 568 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 73,254 | 79,420 | 19,229 | 20,710 | 21,717 |
Deposits & Other Assets | 29,328 | 35,281 | 6,055 | 5,534 | 5,282 |
Total Assets | 122,757 | 134,001 | 34,427 | 34,087 | 33,735 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,260 | 1,454 | 412 | 397 | 463 |
Current Portion Long-Term Debt | 1,780 | 365 | 339 | 335 | 609 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10,368 | 11,504 | 2,230 | 1,793 | 1,678 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,924 | 1,694 | 478 | 557 | 489 |
Total Current Liabilities | 15,332 | 15,017 | 3,459 | 3,082 | 3,239 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8,736 | 11,014 | 1,225 | 1,534 | 1,691 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 41,889 | 48,634 | 14,420 | 15,069 | 14,810 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10,328 | 10,669 | 1,927 | 2,019 | 2,029 |
Minority Interest (Liabilities) | 165 | 318 | 363 | 383 | 442 |
Total Liabilities | 76,450 | 85,652 | 21,394 | 22,087 | 22,211 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 27 | 27 | 7 | 7 | 7 |
Capital Surplus | 55,112 | 54,630 | 11,086 | 10,809 | 10,747 |
Retained Earnings | -928 | 2,205 | 9,580 | 8,543 | 7,333 |
Other Equity | 340 | -269 | 604 | 885 | 811 |
Treasury Stock | 8,244 | 8,244 | 8,244 | 8,244 | 7,374 |
Total Shareholder's Equity | 46,307 | 48,349 | 13,033 | 12,000 | 11,524 |
Total Liabilities & Shareholder's Equity | 122,757 | 134,001 | 34,427 | 34,087 | 33,735 |
Total Common Equity | 46,307 | 48,349 | 13,033 | 12,000 | 11,524 |
Shares Outstanding | 2,439.00 | 2,430.00 | 506.00 | 487.00 | 525.00 |
Book Value Per Share | 18.99 | 19.90 | 25.76 | 24.64 | 21.95 |
Fiscal Year End for Warner Bros Discovery, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,780 | 2,383 | 3,027 | 2,594 |
Receivables | NA | 6,047 | 6,312 | 6,770 | 6,833 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 4,391 | 4,136 | 3,976 | 4,300 |
Total Current Assets | NA | 14,218 | 12,831 | 13,773 | 13,727 |
Net Property & Equipment | NA | 5,957 | 5,810 | 5,473 | 5,325 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 73,254 | 74,601 | 76,495 | 77,897 |
Deposits & Other Assets | NA | 29,328 | 30,507 | 32,877 | 33,635 |
Total Assets | NA | 122,757 | 123,749 | 128,618 | 130,584 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,260 | 1,329 | 1,689 | 1,123 |
Current Portion Long-Term Debt | NA | 1,780 | 1,302 | 3,001 | 3,496 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10,368 | 10,040 | 10,668 | 10,158 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,924 | 1,917 | 1,548 | 1,603 |
Total Current Liabilities | NA | 15,332 | 14,588 | 16,906 | 16,380 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8,736 | 9,098 | 9,718 | 10,211 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 41,889 | 43,498 | 44,276 | 45,434 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10,423 | 10,933 | 10,717 | |
Minority Interest (Liabilities) | NA | 165 | 281 | 306 | 309 |
Total Liabilities | NA | 76,450 | 77,888 | 82,139 | 83,051 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 27 | 27 | 27 | 27 |
Capital Surplus | NA | 55,112 | 54,944 | 54,816 | 54,685 |
Retained Earnings | NA | -928 | -526 | -105 | 1,133 |
Other Equity | NA | 340 | -340 | -15 | -68 |
Treasury Stock | NA | 8,244 | 8,244 | 8,244 | 8,244 |
Total Shareholder's Equity | NA | 46,307 | 45,861 | 46,479 | 47,533 |
Total Liabilities & Shareholder's Equity | NA | 122,757 | 123,749 | 128,618 | 130,584 |
Total Common Equity | 0 | 46,307 | 45,861 | 46,479 | 47,533 |
Shares Outstanding | 2,439.60 | 2,439.00 | 2,438.50 | 2,437.30 | 2,436.10 |
Book Value Per Share | 0.00 | 18.99 | 18.81 | 19.07 | 19.51 |