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 | 8.36% | 7.93% | 0.00% | -4.08% | 2.45% |
| Total Receivables | 0.50% | 12.05% | 9.79% | 17.70% | 19.02% |
| Inventory | -20.75% | -21.43% | -20.69% | -14.91% | 3.92% |
| Prepaid Expenses | 30.56% | 25.00% | 23.33% | 17.71% | 17.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.42% | 13.80% | 15.35% | 22.25% | 11.58% |
| Total Current Assets | 3.82% | 10.03% | 7.16% | 10.76% | 11.79% |
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| Total Current Assets | 3.82% | 10.03% | 7.16% | 10.76% | 11.79% |
| Net Property, Plant & Equipment | 0.56% | 0.43% | -2.27% | 3.27% | 8.92% |
| Long-term Investments | -0.10% | 1.40% | 2.09% | 2.40% | 3.28% |
| Goodwill | -0.10% | 1.40% | 2.09% | 2.40% | 3.28% |
| Total Other Intangibles | -2.48% | 0.36% | 4.86% | 3.61% | 5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.02% | 36.02% | 47.02% | 43.54% | 46.79% |
| Total Assets | 1.72% | 7.14% | 8.34% | 9.00% | 10.60% |
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| Total Accounts Payable | -23.17% | -3.67% | -19.68% | 8.51% | 11.82% |
| Total Accrued Expenses | 6.84% | 15.78% | 15.61% | 16.38% | 16.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30% | 9.76% | 4.88% | 4.88% | 10.26% |
| Total Finance Division Other Current Liabilities | 5.59% | -16.82% | -29.03% | -22.96% | -11.55% |
| Total Other Current Liabilities | 5.59% | -16.82% | -29.03% | -22.96% | -11.55% |
| Total Current Liabilities | 4.75% | 10.12% | 8.60% | 10.86% | 12.09% |
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| Total Current Liabilities | 4.75% | 10.12% | 8.60% | 10.86% | 12.09% |
| Long-Term Debt | -1.22% | 1.26% | -0.25% | -0.05% | 1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.84% | -10.59% | -12.12% | -3.24% | 6.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.43% | -4.48% | 33.33% | 20.37% | 15.64% |
| Total Liabilities | 0.88% | 4.50% | 4.38% | 5.19% | 6.73% |
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| Common Stock & APIC | 2.55% | 3.08% | 2.29% | 2.15% | 2.77% |
| Retained Earnings | 11.09% | 5.34% | 13.10% | 11.96% | 8.48% |
| Treasury Stock & Other | -44.62% | 23.29% | -12.27% | -15.33% | 5.80% |
| Total Common Equity | 17.71% | 68.73% | 71.89% | 71.83% | 71.48% |
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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 | 17.71% | 68.73% | 71.89% | 71.83% | 71.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.65% | 27.64% | 744.44% | 985.71% | 1,175.00% |
| Total Equity | 13.15% | 56.98% | 112.37% | 119.92% | 118.44% |
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