Warner Bros. Discovery, Inc.
WBD
$10.70
-$0.73-6.39%
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)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.33B | 3.35B | 3.66B | 3.07B | 3.80B |
| Total Receivables | 3.89B | 3.50B | 3.60B | 3.64B | 4.53B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.63B | 3.36B | 3.49B | 4.04B | 2.44B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.23B | 2.29B | 2.68B | 3.15B | 3.45B |
| Total Current Assets | 14.08B | 12.51B | 13.43B | 13.90B | 14.22B |
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| Total Current Assets | 14.08B | 12.51B | 13.43B | 13.90B | 14.22B |
| Net Property, Plant & Equipment | 7.21B | 6.16B | 6.04B | 5.94B | 7.73B |
| Long-term Investments | 25.67B | 25.87B | 25.74B | 34.89B | 34.97B |
| Goodwill | 25.67B | 25.87B | 25.74B | 34.89B | 34.97B |
| Total Other Intangibles | 52.65B | 53.81B | 55.17B | 57.09B | 60.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86B | 6.74B | 6.35B | 6.57B | 3.56B |
| Total Assets | 104.56B | 106.33B | 108.03B | 119.82B | 122.76B |
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| Total Accounts Payable | 1.06B | 1.12B | 1.15B | 1.25B | 1.26B |
| Total Accrued Expenses | 10.02B | 9.74B | 10.57B | 9.97B | 9.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16B | 3.04B | 3.67B | 3.43B | 2.19B |
| Total Finance Division Other Current Liabilities | 1.57B | 1.79B | 2.38B | 2.31B | 1.92B |
| Total Other Current Liabilities | 1.57B | 1.79B | 2.38B | 2.31B | 1.92B |
| Total Current Liabilities | 15.81B | 15.70B | 17.77B | 16.96B | 15.33B |
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| Total Current Liabilities | 15.81B | 15.70B | 17.77B | 16.96B | 15.33B |
| Long-Term Debt | 36.76B | 37.17B | 37.29B | 39.16B | 41.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.09B | -- | -- | -- | 3.21B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.97B | 17.30B | 17.55B | 18.41B | 15.85B |
| Total Liabilities | 69.62B | 70.16B | 72.61B | 74.53B | 76.29B |
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| Common Stock & APIC | 55.59B | 55.49B | 55.36B | 55.20B | 55.14B |
| Retained Earnings | -12.24B | -11.75B | -11.88B | -1.89B | -928.00M |
| Treasury Stock & Other | -9.31B | -8.65B | -9.13B | -9.16B | -8.99B |
| Total Common Equity | 34.04B | 35.10B | 34.35B | 44.15B | 45.23B |
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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 | 34.04B | 35.10B | 34.35B | 44.15B | 45.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 901.00M | 1.07B | 1.07B | 1.14B | 1.25B |
| Total Equity | 34.94B | 36.17B | 35.42B | 45.29B | 46.47B |
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