Warner Bros Discovery Inc
NASDAQ:WBD

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Warner Bros Discovery Inc Logo
Warner Bros Discovery Inc
NASDAQ:WBD
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Price: 26.08 USD 6.28% Market Closed
Market Cap: 64.6B USD

Balance Sheet

Balance Sheet Decomposition
Warner Bros Discovery Inc

Current Assets 13.1B
Cash & Short-Term Investments 4.3B
Receivables 5.1B
Other Current Assets 3.6B
Non-Current Assets 87.5B
Long-Term Investments 737m
PP&E 6.5B
Intangibles 73.8B
Other Non-Current Assets 6.4B
Current Liabilities 12.2B
Accounts Payable 1.1B
Accrued Liabilities 9.3B
Other Current Liabilities 1.8B
Non-Current Liabilities 52.3B
Long-Term Debt 33.4B
Other Non-Current Liabilities 19B

Balance Sheet
Warner Bros Discovery Inc

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Balance Sheet
Currency: USD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
22
250
155
8
100
623
466
1 048
1 201
408
367
390
300
7 309
986
1 552
2 091
3 905
3 731
3 780
5 312
Cash Equivalents
9
22
250
155
8
100
623
466
1 048
1 201
408
367
390
300
7 309
986
1 552
2 091
3 905
3 731
3 780
5 312
Total Receivables
103
151
135
147
10
780
812
996
1 086
1 130
1 371
1 433
1 479
1 495
1 838
2 620
2 633
2 537
2 446
6 380
6 047
4 947
Accounts Receivables
103
151
135
147
10
780
812
880
1 042
1 130
1 371
1 433
1 479
1 495
1 838
2 620
2 633
2 537
2 446
6 380
6 047
4 947
Other Receivables
0
0
0
0
0
0
0
116
44
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
20
26
15
16
354
229
236
273
297
399
631
691
727
707
844
625
1 032
1 502
913
3 888
4 391
3 819
Total Current Assets
131
199
400
317
372
1 109
1 671
1 735
2 431
2 730
2 410
2 491
2 596
2 502
9 991
4 231
5 217
6 130
7 264
13 999
14 218
14 078
PP&E Net
258
259
256
281
5
395
409
399
379
388
514
554
488
482
597
800
1 564
1 781
1 871
8 490
9 031
8 460
PP&E Gross
258
259
256
281
5
395
409
399
379
388
514
554
488
482
597
0
1 564
1 781
1 871
8 490
9 031
8 460
Accumulated Depreciation
137
209
194
171
24
502
574
654
736
783
883
988
1 073
1 132
1 304
0
1 148
1 363
1 329
2 055
3 085
4 035
Intangible Assets
0
0
0
6
1
1 879
1 850
1 850
1 873
2 166
3 448
3 944
3 760
3 601
3 983
12 743
11 796
11 079
10 149
71 634
59 514
51 401
Goodwill
2 137
2 135
2 134
2 075
1 782
6 891
6 433
6 434
6 291
6 399
7 341
8 236
8 164
8 040
7 073
13 006
13 050
13 070
12 912
34 438
34 969
25 667
Long-Term Investments
2 863
2 946
3 019
3 181
3 272
0
0
455
807
1 095
1 087
644
567
557
335
935
568
507
543
0
0
721
Other Long-Term Assets
8
26
10
11
434
210
589
146
132
152
179
101
289
490
576
835
1 540
1 520
1 688
5 440
5 025
4 233
Other Assets
2 137
2 135
2 134
2 075
1 782
6 891
6 433
6 434
6 291
6 399
7 341
8 236
8 164
8 040
7 073
13 006
13 050
13 070
12 912
34 438
34 969
25 667
Total Assets
5 397
N/A
5 565
+3%
5 819
+5%
5 871
+1%
5 866
0%
10 484
+79%
10 952
+4%
11 019
+1%
11 913
+8%
12 930
+9%
14 979
+16%
15 970
+7%
15 864
-1%
15 672
-1%
22 555
+44%
32 550
+44%
33 735
+4%
34 087
+1%
34 427
+1%
134 001
+289%
122 757
-8%
104 560
-15%
Liabilities
Accounts Payable
12
34
27
44
1
71
63
87
53
71
141
225
282
241
277
325
463
397
412
1 454
1 260
1 055
Accrued Liabilities
35
53
49
62
5
350
383
364
444
662
921
974
958
1 041
1 264
1 604
1 606
1 736
2 172
11 422
10 294
10 331
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
458
38
20
26
31
17
1 107
119
82
30
1 819
656
392
397
447
1 854
2 855
Other Current Liabilities
13
21
17
16
114
191
299
314
223
182
215
298
220
197
300
249
514
557
478
1 694
1 924
1 569
Total Current Liabilities
61
109
94
122
120
1 070
783
785
746
946
1 294
2 604
1 579
1 561
1 871
3 997
3 239
3 082
3 459
15 017
15 332
15 810
Long-Term Debt
0
0
0
0
0
3 331
3 457
3 598
4 219
5 212
6 482
6 002
7 616
7 841
14 755
14 974
15 013
15 253
14 617
48 820
42 080
37 113
Deferred Income Tax
1 053
1 084
1 128
1 175
1 227
246
268
304
337
272
637
588
556
467
319
1 811
1 691
1 534
1 225
11 014
8 736
6 985
Minority Interest
0
0
0
0
0
74
72
8
2
2
37
749
241
243
413
2 131
2 075
1 919
1 797
1 572
1 246
901
Other Liabilities
23
25
22
25
24
227
175
99
92
207
333
425
421
393
587
1 251
1 826
1 835
1 730
10 483
10 137
9 714
Total Liabilities
1 136
N/A
1 218
+7%
1 244
+2%
1 322
+6%
1 371
+4%
4 948
+261%
4 755
-4%
4 794
+1%
5 396
+13%
6 639
+23%
8 783
+32%
10 368
+18%
10 413
+0%
10 505
+1%
17 945
+71%
24 164
+35%
23 844
-1%
23 623
-1%
22 828
-3%
86 906
+281%
77 531
-11%
70 523
-9%
Equity
Common Stock
0
0
3
3
3
5
5
5
5
5
5
7
7
6
5
7
7
7
7
27
27
27
Retained Earnings
1 237
1 171
1 138
1 184
1 253
936
387
0
1 132
2 075
2 892
3 809
4 517
5 232
4 632
5 254
7 333
8 543
9 580
2 205
928
12 239
Additional Paid In Capital
0
0
5 712
5 714
5 728
6 545
6 600
6 358
6 505
6 689
6 826
6 917
7 021
7 046
7 295
10 647
10 747
10 809
11 086
54 630
55 112
55 560
Treasury Stock
0
0
0
0
0
0
0
105
1 102
2 482
3 531
4 763
5 461
6 356
6 737
6 737
7 374
8 244
8 244
8 244
8 244
8 244
Other Equity
5 497
5 518
2
16
17
78
21
33
23
4
4
368
633
761
585
785
822
651
830
1 523
741
1 067
Total Equity
4 260
N/A
4 347
+2%
4 575
+5%
4 549
-1%
4 495
-1%
5 536
+23%
6 197
+12%
6 225
+0%
6 517
+5%
6 291
-3%
6 196
-2%
5 602
-10%
5 451
-3%
5 167
-5%
4 610
-11%
8 386
+82%
9 891
+18%
10 464
+6%
11 599
+11%
47 095
+306%
45 226
-4%
34 037
-25%
Total Liabilities & Equity
5 397
N/A
5 565
+3%
5 819
+5%
5 871
+1%
5 866
0%
10 484
+79%
10 952
+4%
11 019
+1%
11 913
+8%
12 930
+9%
14 979
+16%
15 970
+7%
15 864
-1%
15 672
-1%
22 555
+44%
32 550
+44%
33 735
+4%
34 087
+1%
34 427
+1%
134 001
+289%
122 757
-8%
104 560
-15%
Shares Outstanding
Common Shares Outstanding
0
0
280
280
423
423
426
423
373
339
316
439
418
390
380
524
525
487
506
2 430
2 439
2 454
Preferred Shares Outstanding
0
0
0
0
0
140
142
128
128
120
115
113
113
99
14
14
6
13
12
0
0
0