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[WBD] Warner Bros.Discovery Inc - Cl. A Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for Warner Bros.Discovery Inc - Cl. A [NASDAQ:WBD] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Warner Bros.Discovery Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 3.96 B | 3.96 B | 3.96 B | 2.39 B | 1.56 B | 999 M |
| Net Receivables Detail | 7.61 B | 7.61 B | 2.45 B | 2.54 B | 2.63 B | 2.62 B |
| Inventory Detail | - | 668 M | 245 M | 532 M | 579 M | 313 M |
| Other Current Assets Detail | 2.43 B | 1.77 B | 615 M | 671 M | 442 M | 299 M |
| Total Current Assets Detail | 14 B | 14 B | 7.26 B | 6.13 B | 5.22 B | 4.23 B |
| Cash Equivalents / Assets Detail | 3.0% | 3.0% | 11.5% | 7.0% | 4.6% | 3.1% |
| Inventory on Hand Detail | 4.41 | 6.02 | 22.9 | 38.8 | 31.5 | 24.8 |
| Long-Term Investments Detail | 2.01 B | 2.01 B | 1.46 B | 1.41 B | 1.51 B | 1.66 B |
| Fixed Assets Detail | 8.49 B | 8.49 B | 1.87 B | 1.78 B | 1.56 B | 800 M |
| Other Non-Current Assets Detail | 110 B | 110 B | 23.8 B | 24.8 B | 25.4 B | 25.9 B |
| Total Non-Current Assets Detail | 120 B | 120 B | 27.2 B | 28 B | 28.5 B | 28.3 B |
| Total Assets Detail | 134 B | 134 B | 34.4 B | 34.1 B | 33.7 B | 32.6 B |
| Return on Assets Detail | -5.5% | -8.8% | 3.0% | 3.6% | 6.2% | 2.1% |
| Asset Turnover Detail | 0.25 | 0.4 | 0.36 | 0.31 | 0.34 | 0.38 |
| Fixed Asset Turnover Detail | 3.98 | 6.53 | 6.67 | 6.36 | 9.42 | 15.1 |
| Inventory Turnover Detail | 82.8 | 60.6 | 16 | 9.4 | 11.6 | 14.7 |
| Accounts Payable Detail | 1.45 B | 1.45 B | 412 M | 397 M | 463 M | 325 M |
| Short-Term Debt Detail | 792 M | 792 M | 459 M | 463 M | 738 M | 1.87 B |
| Other Current Liabilities Detail | 12.8 B | 12.8 B | 2.59 B | 2.22 B | 2.04 B | 1.8 B |
| Total Current Liabilities Detail | 15 B | 15 B | 3.46 B | 3.08 B | 3.24 B | 4 B |
| Cash Ratio Detail | 26.3% | 26.3% | 114.4% | 77.6% | 48.3% | 25.0% |
| Quick Ratio Detail | 77.0% | 77.0% | 185.1% | 159.9% | 129.6% | 90.5% |
| Current Ratio Detail | 93.2% | 93.2% | 210.0% | 198.9% | 161.1% | 105.9% |
| Long-Term Debt Detail | 51.8 B | 51.8 B | 15.2 B | 15.8 B | 15.6 B | 15.2 B |
| Other Non-Current Liabilities Detail | 18.5 B | 18.5 B | 2.39 B | 2.78 B | 2.9 B | 2.86 B |
| Total Non-Current Liabilities Detail | 70.3 B | 70.3 B | 17.6 B | 18.6 B | 18.5 B | 18 B |
| Total Liabilities Detail | 85.3 B | 85.3 B | 21 B | 21.7 B | 21.8 B | 22 B |
| Debt / Asset Detail | 63.7% | 63.7% | 61.1% | 63.7% | 64.5% | 67.7% |
| Debt / Equity Detail | 181.2% | 181.2% | 181.3% | 207.4% | 220.1% | 262.7% |
| Debt / Capital Detail | 64.4% | 64.4% | 64.5% | 67.5% | 68.8% | 72.4% |
| Common Stock Detail | 27 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Retained Earnings Detail | 2.21 B | 2.21 B | 9.58 B | 8.54 B | 7.33 B | 5.25 B |
| Other Equity Detail | 44.9 B | 44.9 B | 2.01 B | 1.91 B | 2.55 B | 3.13 B |
| Total Shareholder Equity Detail | 47.1 B | 47.1 B | 11.6 B | 10.5 B | 9.89 B | 8.39 B |
| Shareholder Equity / Assets Detail | 35.2% | 35.2% | 33.7% | 30.7% | 29.3% | 25.8% |
| Return on Equity Detail | -15.7% | -25.1% | 9.3% | 12.0% | 22.4% | 9.1% |
| Accumulated Minority Interest Detail | 1.57 B | 1.57 B | 1.8 B | 1.92 B | 2.08 B | 2.13 B |
| Total Equity Detail | 48.7 B | 48.7 B | 13.4 B | 12.4 B | 12 B | 10.5 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Warner Bros.Discovery Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Warner Bros.Discovery Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Warner Bros.Discovery Inc - Cl. A
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