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Warner Bros Discovery Inc
NASDAQ:WBD

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Warner Bros Discovery Inc Logo
Warner Bros Discovery Inc
NASDAQ:WBD
Watchlist
Price: 8.11 USD 5.87% Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

119.8B
-2%
Assets
Growth Rates:
1 Year
-8%
3 Years
+256%
5 Years
+269%
7 Years
+655%
10 Years
+683%
75.7B
-2%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+232%
5 Years
+219%
7 Years
+619%
10 Years
+729%
44.2B
-2%
Equity
Growth Rates:
1 Year
-5%
3 Years
+308%
5 Years
+407%
7 Years
+728%
10 Years
+614%

Balance Sheet Decomposition
Warner Bros Discovery Inc

119.8B
Assets
75.7B
Liabilities
119.8B
Assets
75.7B
Liabilities
Current Assets 13.9B
Cash & Short-Term Investments 3B
Receivables 6.3B
Other Current Assets 4.6B
Non-Current Assets 105.9B
Long-Term Investments 967m
PP&E 5.9B
Intangibles 92B
Other Non-Current Assets 7B
Current Liabilities 17B
Accounts Payable 1.2B
Accrued Liabilities 10.3B
Other Current Liabilities 5.4B
Non-Current Liabilities 58.7B
Long-Term Debt 39.1B
Other Non-Current Liabilities 19.6B

Balance Sheet
Warner Bros Discovery Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
367
390
300
7 309
986
1 552
2 091
3 905
3 731
3 780
Cash Equivalents
367
390
300
7 309
986
1 552
2 091
3 905
3 731
3 780
Total Receivables
1 433
1 479
1 495
1 838
2 620
2 633
2 537
2 446
6 380
6 047
Accounts Receivables
1 433
1 479
1 495
1 838
2 620
2 633
2 537
2 446
6 380
6 047
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
691
727
707
844
625
1 032
1 502
913
3 888
4 391
Total Current Assets
2 491
2 596
2 502
9 991
4 231
5 217
6 130
7 264
13 999
14 218
PP&E Net
554
488
482
597
800
1 564
1 781
1 871
8 490
9 031
PP&E Gross
554
488
482
597
0
1 564
1 781
1 871
8 490
9 031
Accumulated Depreciation
988
1 073
1 132
1 304
0
1 148
1 363
1 329
2 055
3 085
Intangible Assets
3 944
3 760
3 601
3 983
12 743
11 796
11 079
10 149
71 634
59 514
Goodwill
8 236
8 164
8 040
7 073
13 006
13 050
13 070
12 912
34 438
34 969
Long-Term Investments
644
567
557
335
935
568
507
543
0
0
Other Long-Term Assets
101
289
490
576
835
1 540
1 520
1 688
5 440
5 025
Other Assets
8 236
8 164
8 040
7 073
13 006
13 050
13 070
12 912
34 438
34 969
Total Assets
15 970
N/A
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%
Liabilities
Accounts Payable
225
282
241
277
325
463
397
412
1 454
1 260
Accrued Liabilities
974
958
1 041
1 264
1 604
1 606
1 736
2 172
11 422
10 294
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 107
119
82
30
1 819
656
392
397
447
1 854
Other Current Liabilities
298
220
197
300
249
514
557
478
1 694
1 924
Total Current Liabilities
2 604
1 579
1 561
1 871
3 997
3 239
3 082
3 459
15 017
15 332
Long-Term Debt
6 002
7 616
7 841
14 755
14 974
15 013
15 253
14 617
48 820
42 080
Deferred Income Tax
588
556
467
319
1 811
1 691
1 534
1 225
11 014
8 736
Minority Interest
749
241
243
413
2 131
2 075
1 919
1 797
1 572
1 246
Other Liabilities
425
421
393
587
1 251
1 826
1 835
1 730
10 483
10 137
Total Liabilities
10 368
N/A
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%
Equity
Common Stock
7
7
6
5
7
7
7
7
27
27
Retained Earnings
3 809
4 517
5 232
4 632
5 254
7 333
8 543
9 580
2 205
928
Additional Paid In Capital
6 917
7 021
7 046
7 295
10 647
10 747
10 809
11 086
54 630
55 112
Treasury Stock
4 763
5 461
6 356
6 737
6 737
7 374
8 244
8 244
8 244
8 244
Other Equity
368
633
761
585
785
822
651
830
1 523
741
Total Equity
5 602
N/A
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%
Total Liabilities & Equity
15 970
N/A
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%
Shares Outstanding
Common Shares Outstanding
439
418
390
380
524
525
487
506
2 430
2 439
Preferred Shares Outstanding
113
113
99
14
14
6
13
12
0
0

See Also

Summary
WBD intrinsic value, competitors valuation, and company profile.
DCF Valuation
WBD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WBD stock valuation using valuation multiples.
Wall Street Estimates
WBD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WBD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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