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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
Warner Music Group Corp. Balance Sheet 2011-2024 | WMG
Annual Balance Sheet Warner Music Group Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.19 B | 2.89 B | 2.59 B | 2.36 B | 2.3 B | 2.16 B | 2.42 B | 2.75 B | 2.87 B | 2.71 B | 1.91 B | 2.12 B |
Long Term Debt |
3.73 B | 3.35 B | 3.1 B | 2.97 B | 2.82 B | 2.81 B | 2.78 B | 2.98 B | 3.02 B | 2.85 B | 2.21 B | 2.22 B |
Long Term Debt Current |
40 M | 43 M | 39 M | - | - | - | - | 13 M | 13 M | 13 M | - | - |
Total Non Current Liabilities |
- | - | - | 3.49 B | 3.3 B | 3.32 B | 3.3 B | 3.54 B | 3.68 B | 3.52 B | 2.73 B | 2.79 B |
Total Current Liabilities |
3.37 B | 3.15 B | 2.72 B | 2.82 B | 2.46 B | 2.1 B | 1.84 B | 1.86 B | 1.88 B | 2 B | 1.61 B | - |
Total Liabilities |
7.66 B | 7.16 B | 6.46 B | 6.31 B | 5.68 B | 5.42 B | 5.14 B | 5.4 B | 5.58 B | 5.53 B | 4.35 B | 4.37 B |
Deferred Revenue |
423 M | 348 M | 297 M | 180 M | 208 M | 197 M | 178 M | 206 M | 219 M | 139 M | 101 M | 101 M |
Retained Earnings |
-1.48 B | -1.71 B | -1.75 B | -1.18 B | -1.27 B | -654 M | -715 M | -740 M | -649 M | -341 M | -143 M | -31 M |
Total Assets |
7.83 B | 7.21 B | 6.41 B | 6.02 B | 5.34 B | 5.72 B | 5.34 B | 5.62 B | 5.95 B | 6.25 B | 5.28 B | 5.47 B |
Cash and Cash Equivalents |
584 M | 499 M | 553 M | 619 M | 514 M | 647 M | 359 M | 246 M | 157 M | 155 M | 302 M | 154 M |
Book Value |
168 M | 46 M | -45 M | -289 M | -334 M | 293 M | 195 M | 221 M | 371 M | 726 M | 927 M | 1.1 B |
Total Shareholders Equity |
152 M | 31 M | -45 M | -289 M | -334 M | 293 M | 195 M | 221 M | 371 M | 726 M | 927 M | 1.08 B |
All numbers in USD currency
Quarterly Balance Sheet Warner Music Group Corp.
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.99 B | 3.99 B | 3.95 B | 3.73 B | 3.78 B | 3.83 B | 3.85 B | 3.35 B | 3.37 B | 3.35 B | 3.39 B | 3.1 B | 3.1 B | 3.1 B | 2.99 B | 2.97 B | 2.97 B | 2.97 B | 3 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.81 B | 2.81 B | 2.81 B | 2.76 B | 2.78 B | 2.78 B | 2.78 B | 2.97 B | 2.98 B | 2.98 B | 2.98 B | 3 B | 3.02 B | 3.02 B | 3.02 B | 2.86 B | 2.85 B | 2.85 B | 2.85 B | 2.2 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.22 B | 2.22 B | 2.22 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.85 B | 7.74 B | 7.85 B | 7.66 B | 7.53 B | 7.61 B | 7.84 B | 7.16 B | 6.94 B | 7.16 B | 6.91 B | 6.46 B | 6.46 B | 6.46 B | 6.48 B | 6.29 B | 6.29 B | 6.29 B | 6.08 B | 5.66 B | 5.66 B | 5.66 B | 5.55 B | 5.41 B | 5.41 B | 5.41 B | 5.2 B | 5.12 B | 5.12 B | 5.12 B | 5.37 B | 5.38 B | 5.38 B | 5.38 B | 5.54 B | 5.56 B | 5.56 B | 5.56 B | 5.59 B | 5.51 B | 5.51 B | 5.51 B | 4.34 B | 4.33 B | 4.33 B | 4.33 B | 4.33 B | 4.3 B | 4.3 B | 4.3 B |
Deferred Revenue |
226 M | 311 M | 327 M | 423 M | 197 M | 239 M | 298 M | 348 M | 275 M | 348 M | 326 M | 297 M | 297 M | 297 M | 159 M | 180 M | 180 M | 180 M | 182 M | 208 M | 212 M | 197 M | 201 M | 197 M | 197 M | 197 M | 175 M | 178 M | 178 M | 178 M | 202 M | 206 M | 206 M | 206 M | 255 M | 219 M | 219 M | 219 M | 192 M | 139 M | 139 M | 139 M | 158 M | 101 M | 101 M | 101 M | 128 M | 101 M | 101 M | 101 M |
Retained Earnings |
-1.45 B | -1.49 B | -1.44 B | -1.48 B | -1.54 B | -1.59 B | -1.6 B | -1.71 B | -1.66 B | -1.71 B | -1.71 B | -1.75 B | -1.75 B | -1.75 B | -1.09 B | -1.18 B | -1.18 B | -1.18 B | -1.08 B | -1.27 B | -1.27 B | -1.27 B | -650 M | -654 M | -654 M | -654 M | -747 M | -715 M | -715 M | -715 M | -713 M | -740 M | -740 M | -740 M | -691 M | -649 M | -649 M | -649 M | -378 M | -341 M | -341 M | -341 M | -223 M | -143 M | -143 M | -143 M | -57 M | -31 M | -31 M | -31 M |
Total Assets |
8.15 B | 8.01 B | 8.13 B | 7.83 B | 7.7 B | 7.78 B | 8.02 B | 7.21 B | 7.04 B | 7.21 B | 6.94 B | 6.41 B | 6.41 B | 6.41 B | 6.31 B | 6.02 B | 6.02 B | 6.02 B | 5.95 B | 5.34 B | 5.34 B | 5.34 B | 5.88 B | 5.72 B | 5.72 B | 5.72 B | 5.34 B | 5.34 B | 5.34 B | 5.34 B | 5.61 B | 5.62 B | 5.62 B | 5.62 B | 5.85 B | 5.95 B | 5.95 B | 5.95 B | 6.29 B | 6.25 B | 6.25 B | 6.25 B | 5.2 B | 5.28 B | 5.28 B | 5.28 B | 5.37 B | 5.38 B | 5.38 B | 5.38 B |
Cash and Cash Equivalents |
600 M | 601 M | 720 M | 584 M | 345 M | 385 M | 450 M | 499 M | 442 M | 499 M | 566 M | 553 M | 553 M | 553 M | 462 M | 619 M | 619 M | 619 M | 548 M | 514 M | 514 M | 514 M | 776 M | 647 M | 647 M | 647 M | 455 M | 359 M | 359 M | 455 M | 278 M | 246 M | 246 M | 278 M | 145 M | 157 M | 157 M | 145 M | 129 M | 155 M | 155 M | 129 M | 189 M | 302 M | 302 M | 189 M | 168 M | 154 M | 154 M | 168 M |
Book Value |
299 M | 266 M | 282 M | 168 M | 172 M | 173 M | 172 M | 46 M | 95 M | 46 M | 33 M | -45 M | -45 M | -45 M | -169 M | -269 M | -269 M | -269 M | -139 M | -320 M | -320 M | -320 M | 321 M | 308 M | 308 M | 308 M | 140 M | 210 M | 210 M | 210 M | 239 M | 239 M | 239 M | 239 M | 314 M | 390 M | 390 M | 390 M | 698 M | 743 M | 743 M | 743 M | 864 M | 944 M | 944 M | 944 M | 1.04 B | 1.08 B | 1.08 B | 1.08 B |
Total Shareholders Equity |
281 M | 252 M | 270 M | 152 M | 172 M | 173 M | 172 M | 31 M | 95 M | 73 M | 16 M | -45 M | -63 M | -63 M | -190 M | -289 M | -289 M | -289 M | -162 M | -334 M | -334 M | -334 M | 307 M | 293 M | 293 M | 293 M | 124 M | 195 M | 195 M | 195 M | 223 M | 221 M | 221 M | 221 M | 295 M | 371 M | 371 M | 371 M | 681 M | 726 M | 726 M | 726 M | 847 M | 927 M | 927 M | 927 M | 1.02 B | 1.06 B | 1.06 B | 1.06 B |
All numbers in USD currency