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Warner Bros Discovery Inc (WBD)

	Symbol	Exchange	Currency
	WBD	NASDAQ	USD	Real-time
	J5A	Frankfurt	EUR	Delayed

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10.86 +0.17 +1.59%

05:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

10.89

+0.03

+0.28%

9:54:13 - Real-time Data

Volume: 19,061,578
Bid/Ask: 0.00 / 0.00
Day's Range: 10.77 - 11.07

Type: Equity

Market: United States

WBD Balance Sheet

Featured here, the Balance Sheet for Warner Bros Discovery Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

13773

13727

13999

12672

Cash and Short Term Investments	3099	2634	3741	2422
Cash	-	-	-	-
Cash & Equivalents	3027	2594	3731	2422
Short Term Investments	17	27	10	-
Total Receivables, Net	3485	3558	4596	7972
Accounts Receivables - Trade, Net	3485	3558	4596	6684
Total Inventory	-	-	-	-
Prepaid Expenses	3532	4116	-	-
Other Current Assets, Total	3657	3419	5662	2278

Total Assets

128618

130584

134001

136049

Property/Plant/Equipment, Total - Net	5473	5325	7541	8365
Property/Plant/Equipment, Total - Gross	-	-	8690	-
Accumulated Depreciation, Total	-	-	-1149	-
Goodwill, Net	34911	34658	34438	34450
Intangibles, Net	41584	43239	44982	46744
Long Term Investments	1491	1499	1578	1816
Note Receivable - Long Term	-	-	-	1288
Other Long Term Assets, Total	6993	6663	3173	3682
Other Assets, Total	24637	25374	29366	22626

Total Current Liabilities

16906

16380

15017

14676

Accounts Payable	1689	1123	1454	1534
Payable/Accrued	-	-	-	-
Accrued Expenses	10196	9662	11077	8775
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3001	3496	792	1675
Other Current liabilities, Total	2020	2099	1694	2692

Total Liabilities

81833

82742

85334

85969

Total Long Term Debt	44289	45435	48916	48799
Long Term Debt	44289	45435	48730	48612
Capital Lease Obligations	-	-	186	187
Deferred Income Tax	9718	10211	11014	12317
Minority Interest	1333	1346	1572	1563
Other Liabilities, Total	8187	6870	4815	4614

Total Equity

46785

47842

48667

50080

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	27	27	27	27
Additional Paid-In Capital	54816	54685	54630	54547
Retained Earnings (Accumulated Deficit)	-105	1133	2205	4306
Treasury Stock - Common	-8244	-8244	-8244	-8244
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	291	241	49	-556

Total Liabilities & Shareholders' Equity

128618

130584

134001

136049

Total Common Shares Outstanding

2437

2436

2430

2428

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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