WARNER BROS DISCOVERY INC (WBD)
US9344231041 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.98B | 3.78B | 3.73B | 3.90B | 2.09B | |||
| Receivables | 6.30B | 6.05B | 6.38B | 2.45B | 2.54B | |||
| Other Current Assets | 4.62B | 4.39B | 3.89B | 913.00M | 1.50B | |||
| Total Current Assets | 13.90B | 14.22B | 14.00B | 7.26B | 6.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.94B | 9.03B | 8.49B | 1.87B | 1.78B | |||
| Investments And Advances | 967.00M | N/A | N/A | 543.00M | 507.00M | |||
| Goodwill | 34.89B | 34.97B | 34.44B | 12.91B | 13.07B | |||
| Intangibles | 57.09B | 59.51B | 71.63B | 10.15B | 11.08B | |||
| Other Non-Current Assets | 7.04B | 5.03B | 5.44B | 1.69B | 1.52B | |||
| Total Non-Current Assets | 105.92B | 108.54B | 120.00B | 27.16B | 27.96B | |||
| TOTAL ASSETS | 119.82B | 122.76B | 134.00B | 34.43B | 34.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.43B | 1.85B | 447.00M | 397.00M | 392.00M | |||
| Accrued Expenses | 10.29B | 10.29B | 11.42B | 2.17B | 1.74B | |||
| Accounts Payable | 1.25B | 1.26B | 1.45B | 412.00M | 397.00M | |||
| Other Current Liabilities | 1.99B | 1.92B | 1.69B | 478.00M | 557.00M | |||
| Total Current Liabilities | 16.96B | 15.33B | 15.02B | 3.46B | 3.08B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.15B | 42.08B | 48.82B | 14.62B | 15.25B | |||
| Deferred Taxes/Income | 8.30B | 8.74B | 11.01B | 1.23B | 1.53B | |||
| Other Non-Current Liabilities | 10.12B | 10.14B | 10.48B | 1.73B | 1.83B | |||
| Total Non-Current Liabilities | 58.71B | 62.20B | 71.89B | 19.37B | 20.54B | |||
| TOTAL LIABILITIES | 75.67B | 77.53B | 86.91B | 22.83B | 23.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.89B | -928.00M | 2.21B | 9.58B | 8.54B | |||
| Additional Paid In Capital | 55.17B | 55.11B | 54.63B | 11.09B | 10.81B | |||
| Minority Interest | 1.13B | 1.20B | 1.50B | 1.61B | 1.78B | |||
| Common Shares | 27.00M | 27.00M | 27.00M | 7.00M | 7.00M | |||
| Treasury Stock | -8.24B | -8.24B | -8.24B | -8.24B | -8.24B | |||
| Other Shareholders' Equity | -913.00M | -741.00M | -1.52B | -830.00M | -651.00M | |||
| Shares Outstanding | 2.45B | 2.44B | 2.43B | 506.00M | 487.00M | |||
| Tangible Book Value per Share | -19.53 | -20.20 | -24.27 | -22.65 | -28.10 | |||
| Total Shareholders' Equity | 44.15B | 45.23B | 47.09B | 11.60B | 10.46B | |||
| TOTAL LIABILITIES AND EQUITY | 119.82B | 122.76B | 134.00B | 34.43B | 34.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.93 | 1.04 | 1.26 | 1.46 | |||
| Current Ratio | 0.82 | 0.93 | 0.93 | 2.10 | 1.99 | |||
| Return On Assets (ROA) | -2.52% | -2.55% | -5.54% | 2.27% | 2.70% | |||
| Return On Equity (ROE) | -6.85% | -6.91% | -15.76% | 6.72% | 8.78% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 5.05% | 7.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 5.77% | 7.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 39.05% | 46.06% | |||
All data in USD