Warner Bros Discovery Inc (WBD)

8.55 -0.06 (-0.70%)
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8.61 +0.06 (+0.70%)

WBD Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
14,218 12,831 13,773 13,727 13,999
Cash and Short Term Investments 3,804 2,466 3,099 2,634 3,741
Cash - - - - -
Cash & Equivalents 3,780 2,383 3,027 2,594 3,731
Short Term Investments 17 17 17 27 10
Total Receivables, Net 4,532 3,683 3,485 3,558 4,596
Accounts Receivables - Trade, Net 4,532 3,683 3,485 3,558 4,596
Total Inventory - - - - -
Prepaid Expenses 2,437 3,880 3,532 4,116 2,144
Other Current Assets, Total 3,445 2,802 3,657 3,419 3,518
122,757 123,749 128,618 130,584 134,001
Property/Plant/Equipment, Total - Net 7,730 5,810 5,473 5,325 7,541
Property/Plant/Equipment, Total - Gross 9,487 8,690 - - -
Accumulated Depreciation, Total -1,757 -1,149 - - -
Goodwill, Net 34,969 34,727 34,911 34,658 34,438
Intangibles, Net 38,285 39,874 41,584 43,239 44,982
Long Term Investments 1,470 1,443 1,491 1,499 1,578
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,858 6,610 6,993 6,663 3,173
Other Assets, Total 22,164 21,656 24,637 25,374 27,222
15,332 14,588 16,906 16,380 15,017
Accounts Payable 1,260 1,329 1,689 1,123 1,454
Payable/Accrued - - - - -
Accrued Expenses 9,962 9,526 10,196 9,662 11,077
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,186 1,302 3,001 3,496 792
Other Current liabilities, Total 1,924 2,431 2,020 2,099 1,694
76,285 77,607 81,833 82,742 85,334
Total Long Term Debt 42,085 43,504 44,289 45,435 48,820
Long Term Debt 41,894 43,504 44,289 45,435 48,634
Capital Lease Obligations 191 186 - - -
Deferred Income Tax 8,736 9,098 9,718 10,211 11,014
Minority Interest 1,246 1,368 1,333 1,346 1,572
Other Liabilities, Total 8,886 7,899 8,187 6,870 4,911
46,472 46,142 46,785 47,842 48,667
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 27 27 27 27 27
Additional Paid-In Capital 55,112 54,944 54,816 54,685 54,630
Retained Earnings (Accumulated Deficit) -928 -526 -105 1,133 2,205
Treasury Stock - Common -8,244 -8,244 -8,244 -8,244 -8,244
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 505 -59 291 241 49
122,757 123,749 128,618 130,584 134,001
2,439 2,438 2,437 2,436 2,430
- - - - -

* In Millions of USD (except for per share items)

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