Warner Bros. Discovery, Inc.
WBD
$8.05
-$0.18-2.19%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.07B | 3.80B | 2.47B | 3.10B | 2.63B |
| Total Receivables | 3.64B | 4.53B | 3.68B | 3.49B | 3.56B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.04B | 2.44B | 3.88B | 3.53B | 4.12B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.15B | 3.45B | 2.80B | 3.66B | 3.42B |
| Total Current Assets | 13.90B | 14.22B | 12.83B | 13.77B | 13.73B |
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| Total Current Assets | 13.90B | 14.22B | 12.83B | 13.77B | 13.73B |
| Net Property, Plant & Equipment | 5.94B | 7.73B | 5.81B | 5.47B | 5.33B |
| Long-term Investments | 34.89B | 34.97B | 34.73B | 34.91B | 34.66B |
| Goodwill | 34.89B | 34.97B | 34.73B | 34.91B | 34.66B |
| Total Other Intangibles | 57.09B | 60.82B | 62.33B | 65.98B | 68.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.57B | 3.56B | 6.61B | 6.99B | 6.66B |
| Total Assets | 119.82B | 122.76B | 123.75B | 128.62B | 130.58B |
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| Total Accounts Payable | 1.25B | 1.26B | 1.33B | 1.69B | 1.12B |
| Total Accrued Expenses | 9.97B | 9.96B | 9.53B | 10.20B | 9.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43B | 2.19B | 1.30B | 3.00B | 3.50B |
| Total Finance Division Other Current Liabilities | 2.31B | 1.92B | 2.43B | 2.02B | 2.10B |
| Total Other Current Liabilities | 2.31B | 1.92B | 2.43B | 2.02B | 2.10B |
| Total Current Liabilities | 16.96B | 15.33B | 14.59B | 16.91B | 16.38B |
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| Total Current Liabilities | 16.96B | 15.33B | 14.59B | 16.91B | 16.38B |
| Long-Term Debt | 39.16B | 41.89B | 43.50B | 44.29B | 45.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3.21B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.41B | 15.85B | 19.52B | 20.64B | 20.93B |
| Total Liabilities | 74.53B | 76.29B | 77.61B | 81.83B | 82.74B |
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| Common Stock & APIC | 55.20B | 55.14B | 54.97B | 54.84B | 54.71B |
| Retained Earnings | -1.89B | -928.00M | -526.00M | -105.00M | 1.13B |
| Treasury Stock & Other | -9.16B | -8.99B | -9.67B | -9.29B | -9.35B |
| Total Common Equity | 44.15B | 45.23B | 44.77B | 45.45B | 46.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.15B | 45.23B | 44.77B | 45.45B | 46.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.14B | 1.25B | 1.37B | 1.33B | 1.35B |
| Total Equity | 45.29B | 46.47B | 46.14B | 46.79B | 47.84B |
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