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 | 40.09% | 36.01% | 18.20% | 16.51% | 1.68% |
| Total Receivables | -14.23% | -5.02% | 3.27% | 2.39% | -1.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.88% | -13.43% | -1.27% | -1.90% | 13.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.18% | -18.13% | -26.69% | -7.81% | -2.08% |
| Total Current Assets | -0.98% | -2.54% | -2.49% | 1.27% | 1.56% |
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| Total Current Assets | -0.98% | -2.54% | -2.49% | 1.27% | 1.56% |
| Net Property, Plant & Equipment | -6.68% | 5.99% | 10.41% | 11.49% | 2.51% |
| Long-term Investments | -26.60% | -25.51% | -26.27% | 0.67% | 1.54% |
| Goodwill | -26.60% | -25.51% | -26.27% | 0.67% | 1.54% |
| Total Other Intangibles | -13.43% | -13.67% | -16.38% | -16.92% | -16.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.47% | 1.94% | -9.22% | -1.47% | -7.95% |
| Total Assets | -14.82% | -14.07% | -16.01% | -8.24% | -8.39% |
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| Total Accounts Payable | -16.27% | -15.73% | -31.85% | 10.86% | -13.34% |
| Total Accrued Expenses | 0.62% | 2.29% | 3.70% | 3.18% | -10.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.65% | 133.72% | 22.26% | -1.89% | 176.01% |
| Total Finance Division Other Current Liabilities | -18.45% | -26.45% | 17.57% | 10.15% | 13.58% |
| Total Other Current Liabilities | -18.45% | -26.45% | 17.57% | 10.15% | 13.58% |
| Total Current Liabilities | 3.12% | 7.59% | 5.10% | 3.52% | 2.10% |
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| Total Current Liabilities | 3.12% | 7.59% | 5.10% | 3.52% | 2.10% |
| Long-Term Debt | -12.26% | -14.57% | -15.80% | -13.82% | -13.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.83% | -- | -- | -- | 1.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.87% | -11.36% | -14.95% | -12.01% | -14.36% |
| Total Liabilities | -8.73% | -9.60% | -11.27% | -9.93% | -10.60% |
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| Common Stock & APIC | 0.81% | 0.94% | 0.94% | 0.90% | 0.88% |
| Retained Earnings | -1,218.86% | -2,132.89% | -11,214.29% | -267.17% | -142.09% |
| Treasury Stock & Other | -3.63% | 10.61% | 1.64% | 2.05% | 8.01% |
| Total Common Equity | -24.74% | -21.61% | -24.44% | -5.04% | -3.97% |
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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 | -24.74% | -21.61% | -24.44% | -5.04% | -3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.69% | -21.49% | -19.73% | -15.08% | -20.74% |
| Total Equity | -24.82% | -21.60% | -24.30% | -5.33% | -4.51% |
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