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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 3.09 B | 3.09 B | 2.65 B | 2.53 B | 3.9 B | 4.19 B |
| Net Receivables Detail | 6.77 B | 6.77 B | 6.83 B | 7.97 B | 7.05 B | 2.43 B |
| Inventory Detail | - | - | - | 149 M | 139 M | 143 M |
| Other Current Assets Detail | 3.91 B | 3.91 B | 4.24 B | 2.02 B | 4.36 B | 412 M |
| Total Current Assets Detail | 13.8 B | 13.8 B | 13.7 B | 12.7 B | 15.4 B | 7.17 B |
| Cash Equivalents / Assets Detail | 2.4% | 2.4% | 2.0% | 1.9% | 2.7% | 12.4% |
| Inventory on Hand Detail | - | - | 0.77 | 1.65 | 1.42 | 9.91 |
| Long-Term Investments Detail | 1.83 B | 1.83 B | 1.93 B | 2.25 B | 1.92 B | 1.39 B |
| Fixed Assets Detail | 5.47 B | 5.47 B | 5.33 B | 8.37 B | 5.6 B | 1.33 B |
| Other Non-Current Assets Detail | 108 B | 108 B | 110 B | 113 B | 119 B | 23.9 B |
| Total Non-Current Assets Detail | 115 B | 115 B | 117 B | 123 B | 127 B | 26.6 B |
| Total Assets Detail | 129 B | 129 B | 131 B | 136 B | 142 B | 33.8 B |
| Return on Assets Detail | -4.6% | -6.2% | -4.8% | -3.8% | -3.1% | 3.9% |
| Asset Turnover Detail | 0.08 | 0.08 | 0.08 | 0.07 | 0.11 | 0.09 |
| Fixed Asset Turnover Detail | 1.89 | 1.92 | 1.56 | 1.41 | 2.84 | 1.98 |
| Inventory Turnover Detail | - | - | 117 | 54.6 | 63.2 | 9.08 |
| Accounts Payable Detail | 1.69 B | 1.69 B | 1.12 B | 1.53 B | 1.4 B | 521 M |
| Short-Term Debt Detail | 3 B | 3 B | 3.5 B | 1.68 B | 1.1 B | 794 M |
| Other Current Liabilities Detail | 12.2 B | 12.2 B | 11.8 B | 11.5 B | 11.9 B | 2.25 B |
| Total Current Liabilities Detail | 16.9 B | 16.9 B | 16.4 B | 14.7 B | 14.4 B | 3.56 B |
| Cash Ratio Detail | 18.3% | 18.3% | 16.2% | 17.2% | 27.0% | 117.7% |
| Quick Ratio Detail | 58.3% | 58.3% | 57.9% | 71.5% | 75.8% | 185.8% |
| Current Ratio Detail | 81.5% | 81.5% | 83.8% | 86.4% | 107.0% | 201.4% |
| Long-Term Debt Detail | 44.3 B | 44.3 B | 45.4 B | 51.8 B | 51.4 B | 13.6 B |
| Other Non-Current Liabilities Detail | 20.7 B | 20.7 B | 20.9 B | 19.5 B | 23.5 B | 3.07 B |
| Total Non-Current Liabilities Detail | 64.9 B | 64.9 B | 66.4 B | 71.3 B | 74.9 B | 16.7 B |
| Total Liabilities Detail | 81.8 B | 81.8 B | 82.7 B | 86 B | 89.3 B | 20.2 B |
| Debt / Asset Detail | 63.6% | 63.6% | 63.4% | 63.2% | 62.8% | 59.9% |
| Debt / Equity Detail | 180.0% | 180.0% | 178.0% | 177.2% | 173.8% | 169.1% |
| Debt / Capital Detail | 64.3% | 64.3% | 64.0% | 63.9% | 63.5% | 62.8% |
| Common Stock Detail | 27 M | 27 M | 27 M | 27 M | 27 M | 7 M |
| Retained Earnings Detail | -105 M | -105 M | 1.13 B | 4.31 B | 6.61 B | 10 B |
| Other Equity Detail | 45.5 B | 45.5 B | 45.3 B | 44.2 B | 44.7 B | 1.93 B |
| Total Shareholder Equity Detail | 45.5 B | 45.5 B | 46.5 B | 48.5 B | 51.4 B | 12 B |
| Shareholder Equity / Assets Detail | 35.3% | 35.3% | 35.6% | 35.7% | 36.1% | 35.4% |
| Return on Equity Detail | -12.9% | -17.5% | -13.3% | -10.4% | -8.7% | 11.4% |
| Accumulated Minority Interest Detail | 1.33 B | 1.33 B | 1.35 B | 1.56 B | 1.56 B | 1.59 B |
| Total Equity Detail | 46.8 B | 46.8 B | 47.8 B | 50.1 B | 52.9 B | 13.6 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Warner Bros.Discovery Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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