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WARNER MUSIC GROUP CORP-CL A (WMG) Stock Balance Sheet

NASDAQ:WMG - Nasdaq - US9345502036 - Common Stock

30.02  -0.22 (-0.73%)

After market: 30.02 0 (0%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
WMG Cash Equivalents ChartWMG Cash Equivalents over time chart
694.00M641.00M584.00M499.00M553.00M
Receivables
WMG Receivables ChartWMG Receivables over time chart
1.25B1.12B984.00M839.00M771.00M
Inventories
WMG Inventories ChartWMG Inventories over time chart
99.00M126.00M108.00M99.00M79.00M
Other Current Assets
WMG Other Current Assets ChartWMG Other Current Assets over time chart
595.00M515.00M463.00M459.00M275.00M
Total Current Assets
WMG Total Current Assets ChartWMG Total Current Assets over time chart
2.64B2.40B2.14B1.90B1.68B
 
Non-Current Assets
PPE Net
WMG PPE Net ChartWMG PPE Net over time chart
706.00M703.00M641.00M632.00M604.00M
Goodwill
WMG Goodwill ChartWMG Goodwill over time chart
2.02B1.99B1.92B1.83B1.83B
Intangibles
WMG Intangibles ChartWMG Intangibles over time chart
2.51B2.50B2.38B2.17B1.81B
Other Non-Current Assets
WMG Other Non-Current Assets ChartWMG Other Non-Current Assets over time chart
1.27B945.00M744.00M682.00M490.00M
Total Non-Current Assets
WMG Total Non-Current Assets ChartWMG Total Non-Current Assets over time chart
6.51B6.14B5.69B5.32B4.73B
 
TOTAL ASSETS
WMG TOTAL ASSETS ChartWMG TOTAL ASSETS over time chart
9.15B8.54B7.83B7.21B6.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
WMG Short Term Debt ChartWMG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WMG Current Portion Of LT Debt. ChartWMG Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
WMG Accrued Expenses ChartWMG Accrued Expenses over time chart
3.25B2.81B2.43B2.40B2.08B
Accounts Payable
WMG Accounts Payable ChartWMG Accounts Payable over time chart
289.00M300.00M268.00M302.00M264.00M
Other Current Liabilities
WMG Other Current Liabilities ChartWMG Other Current Liabilities over time chart
356.00M428.00M668.00M450.00M377.00M
Total Current Liabilities
WMG Total Current Liabilities ChartWMG Total Current Liabilities over time chart
3.90B3.54B3.37B3.15B2.72B
 
Non-Current Liabilities
Long Term Debt
WMG Long Term Debt ChartWMG Long Term Debt over time chart
4.01B3.96B3.73B3.35B3.10B
Deferred Taxes/Income
WMG Deferred Taxes/Income ChartWMG Deferred Taxes/Income over time chart
195.00M216.00M220.00M207.00M163.00M
Other Non-Current Liabilities
WMG Other Non-Current Liabilities ChartWMG Other Non-Current Liabilities over time chart
374.00M396.00M340.00M462.00M468.00M
Total Non-Current Liabilities
WMG Total Non-Current Liabilities ChartWMG Total Non-Current Liabilities over time chart
4.74B4.70B4.31B4.03B3.75B
 
TOTAL LIABILITIES
WMG TOTAL LIABILITIES ChartWMG TOTAL LIABILITIES over time chart
8.64B8.24B7.68B7.18B6.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WMG Retained Earnings ChartWMG Retained Earnings over time chart
-1.31B-1.39B-1.48B-1.71B-1.75B
Additional Paid In Capital
WMG Additional Paid In Capital ChartWMG Additional Paid In Capital over time chart
2.08B2.02B1.98B1.94B1.91B
Minority Interest
WMG Minority Interest ChartWMG Minority Interest over time chart
157.00M123.00M16.00M15.00M18.00M
Common Shares
WMG Common Shares ChartWMG Common Shares over time chart
1.14M1.10M1.10M1.00M1.00M
Other Shareholders' Equity
WMG Other Shareholders' Equity ChartWMG Other Shareholders' Equity over time chart
-247.14M-322.10M-347.10M-202.00M-222.00M
Shares Outstanding
WMG Shares Outstanding ChartWMG Shares Outstanding over time chart
517.94M516.00M514.80M514.40M510.00M
Tangible Book Value per Share
WMG Tangible Book Value per Share ChartWMG Tangible Book Value per Share over time chart
-7.75-8.12-8.07-7.72-7.26
Total Shareholders' Equity
WMG Total Shareholders' Equity ChartWMG Total Shareholders' Equity over time chart
518.00M307.00M152.00M31.00M-63.00M
 
TOTAL LIABILITIES AND EQUITY
WMG TOTAL LIABILITIES AND EQUITY ChartWMG TOTAL LIABILITIES AND EQUITY over time chart
9.15B8.54B7.83B7.21B6.41B
 
Statistics
Debt/Equity
WMG Debt/Equity ChartWMG Debt/Equity over time chart
7.7512.9124.55107.94-49.27
Current Ratio
WMG Current Ratio ChartWMG Current Ratio over time chart
0.680.680.640.600.62
Return On Assets (ROA)
WMG Return On Assets (ROA) ChartWMG Return On Assets (ROA) over time chart
4.69%4.96%6.95%4.16%-7.41%
Return On Equity (ROE)
WMG Return On Equity (ROE) ChartWMG Return On Equity (ROE) over time chart
82.82%138.11%357.89%967.74%N/A
Return On Invested Capital (ROIC)
WMG Return On Invested Capital (ROIC) ChartWMG Return On Invested Capital (ROIC) over time chart
13.96%11.95%12.14%11.37%N/A
Return On Invested Capital Ex Cash (ROICexc)
WMG Return On Invested Capital Ex Cash (ROICexc) ChartWMG Return On Invested Capital Ex Cash (ROICexc) over time chart
16.08%13.70%13.96%12.96%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WMG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWMG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2293.24%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.24

Charts

WMG Balance Sheet - Short Vs Long Term ChartWMG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B