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Warner Music Group Corp. (WMG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.55-0.42 (-1.31%)
At close: 04:00PM EDT
31.55 0.00 (0.00%)
After hours: 05:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
641,000
584,000
499,000
553,000
Total cash
641,000
584,000
499,000
553,000
Net receivables
1,120,000
984,000
839,000
771,000
Inventory
126,000
108,000
99,000
79,000
Other current assets
102,000
91,000
86,000
55,000
Total current assets
2,402,000
2,139,000
1,896,000
1,678,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,226,000
1,102,000
1,051,000
959,000
Accumulated depreciation
-523,000
-461,000
-419,000
-355,000
Net property, plant and equipment
703,000
641,000
632,000
604,000
Goodwill
1,993,000
1,920,000
1,830,000
1,831,000
Intangible assets
2,502,000
2,384,000
2,171,000
1,807,000
Other long-term assets
225,000
212,000
194,000
153,000
Total non-current assets
6,143,000
5,689,000
5,315,000
4,732,000
Total assets
8,545,000
7,828,000
7,211,000
6,410,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
300,000
268,000
302,000
264,000
Accrued liabilities
2,770,000
2,392,000
2,355,000
2,040,000
Deferred revenues
371,000
423,000
348,000
297,000
Other current liabilities
57,000
245,000
102,000
80,000
Total current liabilities
3,539,000
3,368,000
3,150,000
2,720,000
Non-current liabilities
Long-term debt
3,964,000
3,732,000
3,346,000
3,104,000
Deferred tax liabilities
216,000
220,000
207,000
163,000
Other long-term liabilities
141,000
99,000
175,000
169,000
Total non-current liabilities
4,576,000
4,292,000
4,015,000
3,735,000
Total liabilities
8,115,000
7,660,000
7,165,000
6,455,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
-1,387,000
-1,477,000
-1,710,000
-1,749,000
Accumulated other comprehensive income
-322,000
-347,000
-202,000
-222,000
Total stockholders' equity
307,000
152,000
31,000
-63,000
Total liabilities and stockholders' equity
8,545,000
7,828,000
7,211,000
6,410,000