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 | 17.72% | 14.33% | 3.41% | -22.15% | 17.26% |
| Total Receivables | -4.30% | 2.70% | 2.09% | 0.17% | 6.70% |
| Inventory | -15.15% | 7.61% | -5.15% | -8.49% | -15.87% |
| Prepaid Expenses | 12.80% | 12.61% | -1.77% | 4.63% | 8.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.64% | 4.21% | -1.10% | 0.66% | 9.69% |
| Total Current Assets | 2.76% | 6.44% | 1.35% | -6.35% | 8.91% |
|
|
|||||
| Total Current Assets | 2.76% | 6.44% | 1.35% | -6.35% | 8.91% |
| Net Property, Plant & Equipment | 0.85% | 2.32% | -0.72% | -1.84% | 0.71% |
| Long-term Investments | -0.40% | 0.90% | -0.20% | -0.40% | 1.10% |
| Goodwill | -0.40% | 0.90% | -0.20% | -0.40% | 1.10% |
| Total Other Intangibles | -1.31% | 2.11% | -0.36% | -2.87% | 1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.64% | 6.75% | 6.66% | 1.18% | 18.06% |
| Total Assets | -0.10% | 3.68% | 1.13% | -2.89% | 5.22% |
|
|
|||||
| Total Accounts Payable | -34.60% | 44.50% | -34.64% | 24.39% | -18.00% |
| Total Accrued Expenses | 0.84% | 3.12% | 7.54% | -4.46% | 9.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44% | 4.65% | 0.00% | 0.00% | 4.88% |
| Total Finance Division Other Current Liabilities | 27.25% | 61.82% | -24.66% | -31.93% | 0.23% |
| Total Other Current Liabilities | 27.25% | 61.82% | -24.66% | -31.93% | 0.23% |
| Total Current Liabilities | 0.67% | 9.07% | 1.13% | -5.66% | 5.82% |
|
|
|||||
| Total Current Liabilities | 0.67% | 9.07% | 1.13% | -5.66% | 5.82% |
| Long-Term Debt | -1.47% | 0.90% | -0.15% | -0.50% | 1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.63% | -1.72% | -2.93% | -4.02% | -2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35% | -17.23% | 5.64% | 3.45% | 5.60% |
| Total Liabilities | -0.37% | 3.48% | 0.60% | -2.73% | 3.20% |
|
|
|||||
| Common Stock & APIC | 0.67% | 1.17% | 0.49% | 0.20% | 1.19% |
| Retained Earnings | 10.81% | -4.21% | 3.82% | 0.53% | 5.05% |
| Treasury Stock & Other | -52.23% | 20.58% | -3.32% | -15.77% | 19.25% |
| Total Common Equity | 5.21% | 7.25% | 11.55% | -6.48% | 50.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.21% | 7.25% | 11.55% | -6.48% | 50.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.18% | 3.29% | 0.00% | -0.65% | 24.39% |
| Total Equity | 3.26% | 6.30% | 8.55% | -5.03% | 43.26% |
|
|
|||||