Warner Music Group Corp
NASDAQ:WMG

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Warner Music Group Corp
NASDAQ:WMG
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Price: 31.85 USD 2.15% Market Closed
Market Cap: 16.5B USD
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Balance Sheet

Balance Sheet Decomposition
Warner Music Group Corp

Current Assets 2.5B
Cash & Short-Term Investments 607m
Receivables 1.2B
Other Current Assets 654m
Non-Current Assets 6.3B
PP&E 690m
Intangibles 4.5B
Other Non-Current Assets 1.2B
Current Liabilities 3.6B
Accounts Payable 200m
Accrued Liabilities 3.2B
Other Current Liabilities 220m
Non-Current Liabilities 4.8B
Long-Term Debt 4B
Other Non-Current Liabilities 796m

Balance Sheet
Warner Music Group Corp

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
157
246
359
647
514
619
553
499
584
641
Cash Equivalents
157
246
359
647
514
619
553
499
584
641
Total Receivables
383
349
329
404
447
775
771
839
984
1 120
Accounts Receivables
383
349
329
404
447
775
771
839
984
1 120
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
39
42
41
39
42
74
79
99
108
126
Other Current Assets
203
190
179
185
173
223
275
459
463
515
Total Current Assets
782
827
908
1 275
1 176
1 691
1 678
1 896
2 139
2 402
PP&E Net
227
220
203
213
229
300
604
632
641
703
PP&E Gross
0
0
0
213
229
300
604
632
641
703
Accumulated Depreciation
0
0
0
210
257
307
355
419
461
523
Intangible Assets
3 004
2 633
2 317
2 207
2 005
1 874
1 807
2 171
2 384
2 502
Goodwill
1 661
1 632
1 627
1 685
1 692
1 761
1 831
1 830
1 920
1 993
Other Long-Term Assets
280
309
280
338
242
391
490
682
744
945
Other Assets
1 661
1 632
1 627
1 685
1 692
1 761
1 831
1 830
1 920
1 993
Total Assets
5 954
N/A
5 621
-6%
5 335
-5%
5 718
+7%
5 344
-7%
6 017
+13%
6 410
+7%
7 211
+12%
7 828
+9%
8 545
+9%
Liabilities
Accounts Payable
215
173
204
208
281
260
264
302
268
300
Accrued Liabilities
1 435
1 441
1 439
1 669
1 850
2 093
2 079
2 398
2 432
2 811
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
13
0
0
0
0
0
0
0
0
Other Current Liabilities
222
230
199
223
242
466
377
450
668
428
Total Current Liabilities
1 885
1 857
1 842
2 100
2 373
2 819
2 720
3 150
3 368
3 539
Long-Term Debt
3 017
2 981
2 778
2 811
2 819
2 974
3 104
3 346
3 732
3 964
Deferred Income Tax
383
302
269
190
165
172
163
207
220
216
Minority Interest
19
18
15
15
14
20
18
15
16
123
Other Liabilities
279
242
236
309
307
321
468
462
340
396
Total Liabilities
5 583
N/A
5 400
-3%
5 140
-5%
5 425
+6%
5 678
+5%
6 306
+11%
6 473
+3%
7 180
+11%
7 676
+7%
8 238
+7%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
1
Retained Earnings
649
740
715
654
1 272
1 177
1 749
1 710
1 477
1 387
Additional Paid In Capital
1 128
1 128
1 128
1 128
1 128
1 128
1 907
1 942
1 975
2 015
Other Equity
108
167
218
181
190
240
222
202
347
322
Total Equity
371
N/A
221
-40%
195
-12%
293
+50%
334
N/A
289
+13%
63
+78%
31
N/A
152
+390%
307
+102%
Total Liabilities & Equity
5 954
N/A
5 621
-6%
5 335
-5%
5 718
+7%
5 344
-7%
6 017
+13%
6 410
+7%
7 211
+12%
7 828
+9%
8 545
+9%
Shares Outstanding
Common Shares Outstanding
510
510
510
510
510
510
510
514
515
516

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