Warner Music Group Corp.
WMG
$27.72
-$1.40-4.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 817.00M | 694.00M | 607.00M | 587.00M | 754.00M |
| Total Receivables | 1.20B | 1.26B | 1.22B | 1.20B | 1.20B |
| Inventory | 84.00M | 99.00M | 92.00M | 97.00M | 106.00M |
| Prepaid Expenses | 141.00M | 125.00M | 111.00M | 113.00M | 108.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 473.00M | 470.00M | 451.00M | 456.00M | 453.00M |
| Total Current Assets | 2.72B | 2.64B | 2.48B | 2.45B | 2.62B |
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| Total Current Assets | 2.72B | 2.64B | 2.48B | 2.45B | 2.62B |
| Net Property, Plant & Equipment | 712.00M | 706.00M | 690.00M | 695.00M | 708.00M |
| Long-term Investments | 2.01B | 2.02B | 2.00B | 2.01B | 2.02B |
| Goodwill | 2.01B | 2.02B | 2.00B | 2.01B | 2.02B |
| Total Other Intangibles | 2.48B | 2.51B | 2.46B | 2.47B | 2.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22B | 1.27B | 1.19B | 1.11B | 1.10B |
| Total Assets | 9.15B | 9.16B | 8.83B | 8.73B | 8.99B |
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| Total Accounts Payable | 189.00M | 289.00M | 200.00M | 306.00M | 246.00M |
| Total Accrued Expenses | 3.23B | 3.21B | 3.11B | 2.89B | 3.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.00M | 45.00M | 43.00M | 43.00M | 43.00M |
| Total Finance Division Other Current Liabilities | 453.00M | 356.00M | 220.00M | 292.00M | 429.00M |
| Total Other Current Liabilities | 453.00M | 356.00M | 220.00M | 292.00M | 429.00M |
| Total Current Liabilities | 3.92B | 3.90B | 3.57B | 3.53B | 3.75B |
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| Total Current Liabilities | 3.92B | 3.90B | 3.57B | 3.53B | 3.75B |
| Long-Term Debt | 3.96B | 4.01B | 3.98B | 3.98B | 4.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 222.00M | 228.00M | 232.00M | 239.00M | 249.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 349.00M | 341.00M | 412.00M | 390.00M | 377.00M |
| Total Liabilities | 8.45B | 8.48B | 8.20B | 8.15B | 8.38B |
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| Common Stock & APIC | 2.09B | 2.08B | 2.05B | 2.04B | 2.04B |
| Retained Earnings | -1.17B | -1.31B | -1.26B | -1.31B | -1.32B |
| Treasury Stock & Other | -376.00M | -247.00M | -311.00M | -301.00M | -260.00M |
| Total Common Equity | 545.00M | 518.00M | 483.00M | 433.00M | 463.00M |
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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 | 545.00M | 518.00M | 483.00M | 433.00M | 463.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 152.00M | 157.00M | 152.00M | 152.00M | 153.00M |
| Total Equity | 697.00M | 675.00M | 635.00M | 585.00M | 616.00M |
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