Warner Bros. Discovery, Inc.
WBD
$9.02
$0.070.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.21% | 40.09% | 36.01% | 18.20% | 16.51% |
| Total Receivables | -22.65% | -14.23% | -5.02% | 3.27% | 2.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.17% | 7.88% | -13.43% | -1.27% | -1.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.07% | -35.18% | -18.13% | -26.69% | -7.81% |
| Total Current Assets | -8.06% | -0.98% | -2.54% | -2.49% | 1.27% |
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| Total Current Assets | -8.06% | -0.98% | -2.54% | -2.49% | 1.27% |
| Net Property, Plant & Equipment | 4.62% | -6.68% | 5.99% | 10.41% | 11.49% |
| Long-term Investments | -26.21% | -26.60% | -25.51% | -26.27% | 0.67% |
| Goodwill | -26.21% | -26.60% | -25.51% | -26.27% | 0.67% |
| Total Other Intangibles | -12.67% | -13.43% | -13.67% | -16.38% | -16.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.02% | 8.47% | 1.94% | -9.22% | -1.47% |
| Total Assets | -15.14% | -14.82% | -14.07% | -16.01% | -8.24% |
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| Total Accounts Payable | -19.04% | -16.27% | -15.73% | -31.85% | 10.86% |
| Total Accrued Expenses | -0.70% | 0.62% | 2.29% | 3.70% | 3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.98% | 44.65% | 133.72% | 22.26% | -1.89% |
| Total Finance Division Other Current Liabilities | -30.80% | -18.45% | -26.45% | 17.57% | 10.15% |
| Total Other Current Liabilities | -30.80% | -18.45% | -26.45% | 17.57% | 10.15% |
| Total Current Liabilities | -9.85% | 3.12% | 7.59% | 5.10% | 3.52% |
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| Total Current Liabilities | -9.85% | 3.12% | 7.59% | 5.10% | 3.52% |
| Long-Term Debt | -11.51% | -12.26% | -14.57% | -15.80% | -13.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -3.83% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.99% | -11.87% | -11.36% | -14.95% | -12.01% |
| Total Liabilities | -10.76% | -8.73% | -9.60% | -11.27% | -9.93% |
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| Common Stock & APIC | 0.74% | 0.81% | 0.94% | 0.94% | 0.90% |
| Retained Earnings | -570.12% | -1,218.86% | -2,132.89% | -11,214.29% | -267.17% |
| Treasury Stock & Other | 0.80% | -3.63% | 10.61% | 1.64% | 2.05% |
| Total Common Equity | -23.36% | -24.74% | -21.61% | -24.44% | -5.04% |
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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 | -23.36% | -24.74% | -21.61% | -24.44% | -5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.80% | -27.69% | -21.49% | -19.73% | -15.08% |
| Total Equity | -22.35% | -24.82% | -21.60% | -24.30% | -5.33% |
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