Warner Music Group Corp
NASDAQ:WMG

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Warner Music Group Corp
NASDAQ:WMG
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Price: 30.74 USD -0.65%
Market Cap: 15.9B USD
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Balance Sheet

Balance Sheet Decomposition
Warner Music Group Corp

Current Assets 2.6B
Cash & Short-Term Investments 694m
Receivables 1.3B
Other Current Assets 694m
Non-Current Assets 6.5B
PP&E 706m
Intangibles 4.5B
Other Non-Current Assets 1.3B
Current Liabilities 3.9B
Accounts Payable 289m
Accrued Liabilities 3.3B
Other Current Liabilities 356m
Non-Current Liabilities 4.7B
Long-Term Debt 4B
Other Non-Current Liabilities 726m

Balance Sheet
Warner Music Group Corp

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
246
359
647
514
619
553
499
584
641
694
Cash Equivalents
246
359
647
514
619
553
499
584
641
694
Total Receivables
349
329
404
447
775
771
839
984
1 120
1 255
Accounts Receivables
349
329
404
447
775
771
839
984
1 120
1 255
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
42
41
39
42
74
79
99
108
126
99
Other Current Assets
190
179
185
173
223
275
459
463
515
595
Total Current Assets
827
908
1 275
1 176
1 691
1 678
1 896
2 139
2 402
2 643
PP&E Net
220
203
213
229
300
604
632
641
703
706
PP&E Gross
0
0
213
229
300
604
632
641
703
706
Accumulated Depreciation
0
0
210
257
307
355
419
461
523
615
Intangible Assets
2 633
2 317
2 207
2 005
1 874
1 807
2 171
2 384
2 502
2 511
Goodwill
1 632
1 627
1 685
1 692
1 761
1 831
1 830
1 920
1 993
2 021
Other Long-Term Assets
309
280
338
242
391
490
682
744
945
1 274
Other Assets
1 632
1 627
1 685
1 692
1 761
1 831
1 830
1 920
1 993
2 021
Total Assets
5 621
N/A
5 335
-5%
5 718
+7%
5 344
-7%
6 017
+13%
6 410
+7%
7 211
+12%
7 828
+9%
8 545
+9%
9 155
+7%
Liabilities
Accounts Payable
173
204
208
281
260
264
302
268
300
289
Accrued Liabilities
1 441
1 439
1 669
1 850
2 093
2 079
2 398
2 432
2 811
3 252
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
0
0
0
0
0
0
0
0
0
Other Current Liabilities
230
199
223
242
466
377
450
668
428
356
Total Current Liabilities
1 857
1 842
2 100
2 373
2 819
2 720
3 150
3 368
3 539
3 897
Long-Term Debt
2 981
2 778
2 811
2 819
2 974
3 104
3 346
3 732
3 964
4 014
Deferred Income Tax
302
269
190
165
172
163
207
220
216
195
Minority Interest
18
15
15
14
20
18
15
16
123
157
Other Liabilities
242
236
309
307
321
468
462
340
396
374
Total Liabilities
5 400
N/A
5 140
-5%
5 425
+6%
5 678
+5%
6 306
+11%
6 473
+3%
7 180
+11%
7 676
+7%
8 238
+7%
8 637
+5%
Equity
Common Stock
0
0
0
0
0
1
1
1
1
1
Retained Earnings
740
715
654
1 272
1 177
1 749
1 710
1 477
1 387
1 313
Additional Paid In Capital
1 128
1 128
1 128
1 128
1 128
1 907
1 942
1 975
2 015
2 077
Other Equity
167
218
181
190
240
222
202
347
322
247
Total Equity
221
N/A
195
-12%
293
+50%
334
N/A
289
+13%
63
+78%
31
N/A
152
+390%
307
+102%
518
+69%
Total Liabilities & Equity
5 621
N/A
5 335
-5%
5 718
+7%
5 344
-7%
6 017
+13%
6 410
+7%
7 211
+12%
7 828
+9%
8 545
+9%
9 155
+7%
Shares Outstanding
Common Shares Outstanding
510
510
510
510
510
510
514
515
516
518

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