Warner Music Group Corp.
WMG
$27.48
$0.120.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.52% | 8.36% | 7.93% | 0.00% | -4.08% |
| Total Receivables | 1.75% | 0.50% | 12.05% | 9.79% | 17.70% |
| Inventory | -9.28% | -20.75% | -21.43% | -20.69% | -14.91% |
| Prepaid Expenses | 26.55% | 30.56% | 25.00% | 23.33% | 17.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.50% | 4.42% | 13.80% | 15.35% | 22.25% |
| Total Current Assets | 6.08% | 3.82% | 10.03% | 7.16% | 10.76% |
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| Total Current Assets | 6.08% | 3.82% | 10.03% | 7.16% | 10.76% |
| Net Property, Plant & Equipment | 3.60% | 0.56% | 0.43% | -2.27% | 3.27% |
| Long-term Investments | 1.20% | -0.10% | 1.40% | 2.09% | 2.40% |
| Goodwill | 1.20% | -0.10% | 1.40% | 2.09% | 2.40% |
| Total Other Intangibles | 18.11% | -2.48% | 0.36% | 4.86% | 3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.56% | 11.02% | 36.02% | 47.02% | 43.54% |
| Total Assets | 9.59% | 1.72% | 7.14% | 8.34% | 9.00% |
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| Total Accounts Payable | 13.40% | -23.17% | -3.67% | -19.68% | 8.51% |
| Total Accrued Expenses | 7.54% | 6.84% | 15.78% | 15.61% | 16.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30% | 9.30% | 9.76% | 4.88% | 4.88% |
| Total Finance Division Other Current Liabilities | 41.10% | 5.59% | -16.82% | -29.03% | -22.96% |
| Total Other Current Liabilities | 41.10% | 5.59% | -16.82% | -29.03% | -22.96% |
| Total Current Liabilities | 10.84% | 4.75% | 10.12% | 8.60% | 10.86% |
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| Total Current Liabilities | 10.84% | 4.75% | 10.12% | 8.60% | 10.86% |
| Long-Term Debt | 7.73% | -1.22% | 1.26% | -0.25% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.62% | -10.84% | -10.59% | -12.12% | -3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.23% | -7.43% | -4.48% | 33.33% | 20.37% |
| Total Liabilities | 7.76% | 0.88% | 4.50% | 4.38% | 5.19% |
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| Common Stock & APIC | 2.20% | 2.55% | 3.08% | 2.29% | 2.15% |
| Retained Earnings | 6.11% | 11.09% | 5.34% | 13.10% | 11.96% |
| Treasury Stock & Other | 2.99% | -44.62% | 23.29% | -12.27% | -15.33% |
| Total Common Equity | 30.95% | 17.71% | 68.73% | 71.89% | 71.83% |
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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 | 30.95% | 17.71% | 68.73% | 71.89% | 71.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.71% | -0.65% | 27.64% | 744.44% | 985.71% |
| Total Equity | 35.04% | 13.15% | 56.98% | 112.37% | 119.92% |
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