Warner Bros Discovery Inc
NASDAQ:WBD

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Warner Bros Discovery Inc Logo
Warner Bros Discovery Inc
NASDAQ:WBD
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Price: 10.525 USD -1.54%
Market Cap: 25.8B USD
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Balance Sheet

Balance Sheet Decomposition
Warner Bros Discovery Inc

Current Assets 12.5B
Cash & Short-Term Investments 3.3B
Receivables 5.5B
Other Current Assets 3.6B
Non-Current Assets 93.8B
Long-Term Investments 817m
PP&E 6.2B
Intangibles 79.7B
Other Non-Current Assets 7.2B
Current Liabilities 15.7B
Accounts Payable 1.1B
Accrued Liabilities 10B
Other Current Liabilities 4.6B
Non-Current Liabilities 55.5B
Long-Term Debt 37.2B
Other Non-Current Liabilities 18.4B

Balance Sheet
Warner Bros Discovery Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
367
390
300
7 309
986
1 552
2 091
3 905
3 731
3 780
Cash Equivalents
367
390
300
7 309
986
1 552
2 091
3 905
3 731
3 780
Total Receivables
1 433
1 479
1 495
1 838
2 620
2 633
2 537
2 446
6 380
6 047
Accounts Receivables
1 433
1 479
1 495
1 838
2 620
2 633
2 537
2 446
6 380
6 047
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
691
727
707
844
625
1 032
1 502
913
3 888
4 391
Total Current Assets
2 491
2 596
2 502
9 991
4 231
5 217
6 130
7 264
13 999
14 218
PP&E Net
554
488
482
597
800
1 564
1 781
1 871
8 490
9 031
PP&E Gross
554
488
482
597
0
1 564
1 781
1 871
8 490
9 031
Accumulated Depreciation
988
1 073
1 132
1 304
0
1 148
1 363
1 329
2 055
3 085
Intangible Assets
3 944
3 760
3 601
3 983
12 743
11 796
11 079
10 149
71 634
59 514
Goodwill
8 236
8 164
8 040
7 073
13 006
13 050
13 070
12 912
34 438
34 969
Long-Term Investments
644
567
557
335
935
568
507
543
0
0
Other Long-Term Assets
101
289
490
576
835
1 540
1 520
1 688
5 440
5 025
Other Assets
8 236
8 164
8 040
7 073
13 006
13 050
13 070
12 912
34 438
34 969
Total Assets
15 970
N/A
15 864
-1%
15 672
-1%
22 555
+44%
32 550
+44%
33 735
+4%
34 087
+1%
34 427
+1%
134 001
+289%
122 757
-8%
Liabilities
Accounts Payable
225
282
241
277
325
463
397
412
1 454
1 260
Accrued Liabilities
974
958
1 041
1 264
1 604
1 606
1 736
2 172
11 422
10 294
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 107
119
82
30
1 819
656
392
397
447
1 854
Other Current Liabilities
298
220
197
300
249
514
557
478
1 694
1 924
Total Current Liabilities
2 604
1 579
1 561
1 871
3 997
3 239
3 082
3 459
15 017
15 332
Long-Term Debt
6 002
7 616
7 841
14 755
14 974
15 013
15 253
14 617
48 820
42 080
Deferred Income Tax
588
556
467
319
1 811
1 691
1 534
1 225
11 014
8 736
Minority Interest
749
241
243
413
2 131
2 075
1 919
1 797
1 572
1 246
Other Liabilities
425
421
393
587
1 251
1 826
1 835
1 730
10 483
10 137
Total Liabilities
10 368
N/A
10 413
+0%
10 505
+1%
17 945
+71%
24 164
+35%
23 844
-1%
23 623
-1%
22 828
-3%
86 906
+281%
77 531
-11%
Equity
Common Stock
7
7
6
5
7
7
7
7
27
27
Retained Earnings
3 809
4 517
5 232
4 632
5 254
7 333
8 543
9 580
2 205
928
Additional Paid In Capital
6 917
7 021
7 046
7 295
10 647
10 747
10 809
11 086
54 630
55 112
Treasury Stock
4 763
5 461
6 356
6 737
6 737
7 374
8 244
8 244
8 244
8 244
Other Equity
368
633
761
585
785
822
651
830
1 523
741
Total Equity
5 602
N/A
5 451
-3%
5 167
-5%
4 610
-11%
8 386
+82%
9 891
+18%
10 464
+6%
11 599
+11%
47 095
+306%
45 226
-4%
Total Liabilities & Equity
15 970
N/A
15 864
-1%
15 672
-1%
22 555
+44%
32 550
+44%
33 735
+4%
34 087
+1%
34 427
+1%
134 001
+289%
122 757
-8%
Shares Outstanding
Common Shares Outstanding
439
418
390
380
524
525
487
506
2 430
2 439
Preferred Shares Outstanding
113
113
99
14
14
6
13
12
0
0

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