Warner Music Group Corp.
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved i…
Entertainment
US, New York [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,063.00 | 3,779.00 | 5,278.00 | 6,252.00 | 5,954.00 | 5,621.00 | 5,335.00 | 5,718.00 | 5,344.00 | 6,017.00 | 6,410.00 | 7,211.00 | 7,828.00 | 8,545.00 | |
|
Current
|
1,228.00 | 1,129.00 | 939.00 | 894.00 | 782.00 | 827.00 | 908.00 | 1,275.00 | 1,176.00 | 1,691.00 | 1,678.00 | 1,896.00 | 2,139.00 | 2,402.00 | |
| Cash And Equivalents | 384.00 | 439.00 | 302.00 | 155.00 | 157.00 | 246.00 | 359.00 | 647.00 | 514.00 | 619.00 | 553.00 | 499.00 | 584.00 | 641.00 | |
| Assets | 4,063.00 | 3,779.00 | 5,278.00 | 6,252.00 | 5,954.00 | 5,621.00 | 5,335.00 | 5,718.00 | 5,344.00 | 6,017.00 | 6,410.00 | 7,211.00 | 7,828.00 | 8,545.00 | |
| Accounts Receivables (AR) | -8.00 | 118.00 | -16.00 | -15.00 | 72.00 | 6.00 | 17.00 | -60.00 | -43.00 | -90.00 | 18.00 | -58.00 | -195.00 | -113.00 | |
| Inventory | 46.00 | 37.00 | 28.00 | 33.00 | 39.00 | 42.00 | 41.00 | 39.00 | 42.00 | 74.00 | 79.00 | 99.00 | 108.00 | 126.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -206.00 | - - | -394.00 | 2.00 | 2.00 | |
| Other Current Assets | 48.00 | 46.00 | 44.00 | 59.00 | 55.00 | 60.00 | 51.00 | 44.00 | 50.00 | 53.00 | 55.00 | 86.00 | 91.00 | 102.00 | |
|
Non Current
|
2,835.00 | 2,650.00 | 4,339.00 | 5,358.00 | 5,172.00 | 4,794.00 | 4,427.00 | 4,443.00 | 4,168.00 | 4,326.00 | 4,732.00 | 5,315.00 | 5,689.00 | 6,143.00 | |
| Property, Plant, Equipment (Net) | 100.00 | 121.00 | 152.00 | 180.00 | 227.00 | 220.00 | 203.00 | 213.00 | 229.00 | 300.00 | 604.00 | 632.00 | 641.00 | 703.00 | |
|
Intangible Assets
|
1,417.00 | 1,219.00 | 2,601.00 | 3,227.00 | 3,004.00 | 2,633.00 | 2,317.00 | 2,207.00 | 2,005.00 | 1,874.00 | 1,807.00 | 2,171.00 | 2,384.00 | 2,502.00 | |
| Goodwill | 1,027.00 | 1,057.00 | 1,380.00 | 1,668.00 | 1,661.00 | 1,632.00 | 1,627.00 | 1,685.00 | 1,692.00 | 1,761.00 | 1,831.00 | 1,830.00 | 1,920.00 | 1,993.00 | |
| Long Term Investments | 18.00 | 9.00 | - - | - - | - - | - - | 196.00 | 172.00 | 153.00 | 208.00 | 269.00 | 457.00 | 503.00 | 688.00 | |
| Other Non Current Assets | 64.00 | 55.00 | 206.00 | 283.00 | 280.00 | 309.00 | 82.00 | 69.00 | 78.00 | 145.00 | 153.00 | 194.00 | 212.00 | 225.00 | |
| Liabilities | 4,147.00 | 3,990.00 | 4,334.00 | 5,509.00 | 5,564.00 | 5,382.00 | 5,125.00 | 5,410.00 | 5,664.00 | 6,286.00 | 6,455.00 | 7,165.00 | 7,660.00 | 8,115.00 | |
|
Current
|
1,872.00 | 1,721.00 | 1,606.00 | 1,987.00 | 1,885.00 | 1,857.00 | 1,842.00 | 2,100.00 | 2,373.00 | 2,819.00 | 2,720.00 | 3,150.00 | 3,368.00 | 3,539.00 | |
| Accounts Payable | 20.00 | -129.00 | 44.00 | 73.00 | -87.00 | -17.00 | 23.00 | 48.00 | 82.00 | 3.00 | -32.00 | 91.00 | -21.00 | 77.00 | |
| Short Term Debt | 1,524.00 | 1,407.00 | 1,339.00 | 13.00 | 13.00 | 13.00 | 1,439.00 | 1,669.00 | 1,850.00 | 2,093.00 | 39.00 | 43.00 | 40.00 | 41.00 | |
| Deferred Revenue | 120.00 | 100.00 | 101.00 | 139.00 | 219.00 | 206.00 | 178.00 | 197.00 | 208.00 | 180.00 | 297.00 | 348.00 | 423.00 | 371.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 16.00 | 8.00 | 10.00 | 1,555.00 | 1,438.00 | 1,465.00 | 21.00 | 26.00 | 34.00 | 286.00 | 2,120.00 | 2,457.00 | 2,637.00 | 2,827.00 | |
|
Non Current
|
2,275.00 | 2,269.00 | 2,728.00 | 3,522.00 | 3,679.00 | 3,525.00 | 3,283.00 | 3,310.00 | 3,291.00 | 3,467.00 | 3,735.00 | 4,015.00 | 4,292.00 | 4,576.00 | |
| Long Term Debt | 1,939.00 | 1,945.00 | 2,206.00 | 2,854.00 | 3,017.00 | 2,981.00 | 2,778.00 | 2,811.00 | 2,819.00 | 2,974.00 | 3,403.00 | 3,633.00 | 3,973.00 | 4,219.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 338.00 | 330.00 | 281.00 | 296.00 | |
| Deferred Non Current Tax Liabilities | 164.00 | 169.00 | 375.00 | 439.00 | 383.00 | 302.00 | 269.00 | 190.00 | 165.00 | 172.00 | 163.00 | 207.00 | 220.00 | 216.00 | |
| Other Non Current Liabilities | 172.00 | 155.00 | 147.00 | 229.00 | 279.00 | 242.00 | 236.00 | 309.00 | 307.00 | 321.00 | 169.00 | 175.00 | 99.00 | 141.00 | |
| Equity | -84.00 | -211.00 | 944.00 | 743.00 | 390.00 | 239.00 | 210.00 | 308.00 | -320.00 | -269.00 | -45.00 | 46.00 | 168.00 | 430.00 | |
| Stockholders' Equity | -143.00 | -265.00 | 927.00 | 726.00 | 371.00 | 221.00 | 195.00 | 293.00 | -334.00 | -289.00 | -63.00 | 31.00 | 152.00 | 307.00 | |
| Retained Earnings | -786.00 | -929.00 | -143.00 | -341.00 | -649.00 | -740.00 | -715.00 | -654.00 | -1,272.00 | -1,177.00 | -1,749.00 | -1,710.00 | -1,477.00 | -1,387.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -100.00 | -143.00 | -112.00 | -198.00 | -308.00 | -91.00 | 25.00 | 143.00 | 307.00 | 256.00 | -475.00 | 304.00 | 551.00 | 430.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | -84.00 | -925.00 | -94.00 | -344.00 | -265.00 | -318.00 | -340.00 | |
| Minority Interest | 59.00 | 54.00 | 17.00 | 17.00 | 19.00 | 18.00 | 15.00 | 15.00 | 14.00 | 20.00 | 18.00 | 15.00 | 16.00 | 123.00 | |
| Other Stockholders' Equity | 601.00 | 611.00 | 1,129.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,127.00 | 1,907.00 | 1,942.00 | 1,975.00 | 2,015.00 | |
| Loss Other Compr. Income | 42.00 | 53.00 | -59.00 | -61.00 | -108.00 | -167.00 | -218.00 | -181.00 | -190.00 | -240.00 | -222.00 | -202.00 | -347.00 | -322.00 |