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Warner Bros Discovery Inc (WBD) |
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Warner Bros Discovery Inc Balance Sheet Quarterly
WBD
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Select the Financial Report: |
Period: |
Fiscal Year: |
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WBD Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2024)
III. Quarter |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
3,336.00 |
3,613.00 |
2,976.00 |
3,780.00 |
2,383.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
3,336.00 |
3,613.00 |
2,976.00 |
3,780.00 |
2,383.00 |
| Accounts receivable |
5,534.00 |
6,166.00 |
6,303.00 |
6,047.00 |
6,312.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Content Library Net Noncurrent |
20,039.00 |
20,010.00 |
20,439.00 |
21,229.00 |
22,454.00 |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
3,635.00 |
3,651.00 |
4,623.00 |
4,391.00 |
4,136.00 |
| Total Current Assets |
12,505.00 |
13,430.00 |
13,902.00 |
14,218.00 |
12,831.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
25,869.00 |
25,740.00 |
34,891.00 |
34,969.00 |
34,727.00 |
| Intangible Assets |
33,767.00 |
35,157.00 |
36,648.00 |
38,285.00 |
39,874.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
34,192.00 |
33,702.00 |
34,378.00 |
35,285.00 |
36,317.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
106,333.00 |
108,029.00 |
119,819.00 |
122,757.00 |
123,749.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,120.00 |
1,151.00 |
1,245.00 |
1,260.00 |
1,329.00 |
| Accrued Liabilities, Current AC |
10,002.00 |
10,926.00 |
10,288.00 |
10,368.00 |
10,040.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
3,043.00 |
3,669.00 |
3,430.00 |
1,780.00 |
1,302.00 |
| Other Liabilities, Current |
- |
- |
- |
- |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
1,530.00 |
2,022.00 |
1,993.00 |
1,924.00 |
1,917.00 |
| Total Current Liabilities |
15,695.00 |
17,768.00 |
16,956.00 |
15,332.00 |
14,588.00 |
| Long-term debt |
37,166.00 |
37,289.00 |
39,148.00 |
41,889.00 |
43,498.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
37,166.00 |
37,289.00 |
39,148.00 |
41,889.00 |
43,498.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
9,959.00 |
9,751.00 |
10,118.00 |
10,328.00 |
10,423.00 |
| Deferred Income Tax Liabilities Net |
7,339.00 |
7,806.00 |
8,303.00 |
8,736.00 |
9,098.00 |
| Total Liabilities |
70,159.00 |
72,614.00 |
74,525.00 |
76,285.00 |
77,607.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-8,244.00 |
-8,244.00 |
-8,244.00 |
-8,244.00 |
-8,244.00 |
| Common Stock Value |
27.00 |
27.00 |
27.00 |
27.00 |
27.00 |
| Additional Paid In Capital Common Stock |
55,463.00 |
55,332.00 |
55,175.00 |
55,112.00 |
54,944.00 |
| Retained Earnings / Accumulated Deficit |
-11,745.00 |
-11,880.00 |
-1,894.00 |
-928.00 |
-526.00 |
| Other Equity |
-401.00 |
-890.00 |
-913.00 |
-741.00 |
-1,427.00 |
| Noncontrolling interests & other |
957.00 |
952.00 |
964.00 |
1,081.00 |
1,087.00 |
| Total
Stockholder's Equity |
36,057.00 |
35,297.00 |
45,115.00 |
46,307.00 |
45,861.00 |
| Liabilities & Stockholder's
Equity |
106,333.00 |
108,029.00 |
119,819.00 |
122,757.00 |
123,749.00 |
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