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Warner Bros Discovery Inc   (WBD)
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Warner Bros Discovery Inc Balance Sheet Annual

WBD


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New: More WBD's historic Annual Balance Sheets >>

WBD Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018		 (Dec 31 2017)
2017
ASSETS
Cash & cash equivalent 3,780.00 3,731.00 1,552.00 986.00 7,309.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 3,780.00 3,731.00 1,552.00 986.00 7,309.00
Accounts receivable 6,047.00 6,380.00 2,633.00 2,620.00 1,838.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Content Library Net Noncurrent 21,229.00 26,652.00 - - -
Inventories - - - - -
Other Current Assets - - 579.00 313.00 410.00
Prepaid Expense And Other Assets Current 4,391.00 3,888.00 453.00 312.00 434.00
Total Current Assets 14,218.00 13,999.00 5,217.00 4,231.00 9,991.00
Equipment/Property/Plant Net - - 951.00 800.00 597.00
Goodwill net 34,969.00 34,438.00 13,050.00 13,006.00 7,073.00
Intangible Assets 38,285.00 44,982.00 8,667.00 9,674.00 1,770.00
Long-term investments - - 568.00 935.00 335.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 35,285.00 40,582.00 5,282.00 3,904.00 2,789.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 122,757.00 134,001.00 33,735.00 32,550.00 22,555.00
LIABILITIES
Accounts Payable, Current AC 1,260.00 1,454.00 463.00 325.00 277.00
Accrued Liabilities, Current AC 10,368.00 11,504.00 1,678.00 1,563.00 1,309.00
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 1,780.00 365.00 609.00 1,860.00 30.00
Other Liabilities, Current - - 489.00 249.00 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - 255.00
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 1,924.00 1,694.00 - - -
Total Current Liabilities 15,332.00 15,017.00 3,239.00 3,997.00 1,871.00
Long-term debt 41,889.00 48,634.00 14,810.00 15,185.00 14,755.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 41,889.00 48,634.00 14,810.00 15,185.00 14,755.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - 319.00
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 10,328.00 10,669.00 3,720.00 2,851.00 587.00
Deferred Income Tax Liabilities Net 8,736.00 11,014.00 - - -
Total Liabilities 76,285.00 85,334.00 21,769.00 22,033.00 17,532.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -8,244.00 -8,244.00 - - -
Common Stock Value 27.00 27.00 2.00 2.00 1.00
Treasury Stock Value - - -7,374.00 -6,737.00 -6,737.00
Additional Paid In Capital Common Stock 55,112.00 54,630.00 10,747.00 10,647.00 7,295.00
Retained Earnings / Accumulated Deficit -928.00 2,205.00 7,333.00 5,254.00 4,632.00
Other Equity -741.00 -1,523.00 -1,259.00 -1,195.00 -994.00
Noncontrolling interests & other 1,081.00 1,254.00 2,075.00 2,131.00 413.00
Total Stockholder's Equity 46,307.00 48,349.00 11,524.00 10,102.00 4,610.00
Liabilities & Stockholder's Equity 122,757.00 134,001.00 33,735.00 32,550.00 22,555.00






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