WARNER BROS DISCOVERY INC (WBD) Stock Balance Sheet
NASDAQ:WBD - US9344231041 - Common Stock
12.145 USD
+0.04 (+0.29%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.89B | 5.31B | 3.78B | 3.73B | 3.90B | |||
| Receivables | 5.38B | 4.95B | 6.05B | 6.38B | 2.45B | |||
| Other Current Assets | 3.34B | 3.82B | 4.39B | 3.89B | 913.00M | |||
| Total Current Assets | 13.61B | 14.08B | 14.22B | 14.00B | 7.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.41B | 8.46B | 9.03B | 8.49B | 1.87B | |||
| Investments And Advances | 718.00M | 721.00M | N/A | N/A | 543.00M | |||
| Goodwill | 25.94B | 25.67B | 34.97B | 34.44B | 12.91B | |||
| Intangibles | 48.72B | 51.40B | 59.51B | 71.63B | 10.15B | |||
| Other Non-Current Assets | 6.32B | 4.23B | 5.03B | 5.44B | 1.69B | |||
| Total Non-Current Assets | 88.12B | 90.48B | 108.54B | 120.00B | 27.16B | |||
| TOTAL ASSETS | 101.73B | 104.56B | 122.76B | 134.00B | 34.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 221.00M | 2.85B | 1.85B | 447.00M | 397.00M | |||
| Accrued Expenses | 10.22B | 10.33B | 10.29B | 11.42B | 2.17B | |||
| Accounts Payable | 1.07B | 1.05B | 1.26B | 1.45B | 412.00M | |||
| Other Current Liabilities | 1.53B | 1.57B | 1.92B | 1.69B | 478.00M | |||
| Total Current Liabilities | 13.04B | 15.81B | 15.33B | 15.02B | 3.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.41B | 37.11B | 42.08B | 48.82B | 14.62B | |||
| Deferred Taxes/Income | 6.49B | 6.99B | 8.74B | 11.01B | 1.23B | |||
| Other Non-Current Liabilities | 10.44B | 9.71B | 10.14B | 10.48B | 1.73B | |||
| Total Non-Current Liabilities | 52.64B | 54.71B | 62.20B | 71.89B | 19.37B | |||
| TOTAL LIABILITIES | 65.68B | 70.52B | 77.53B | 86.91B | 22.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.11B | -12.24B | -928.00M | 2.21B | 9.58B | |||
| Additional Paid In Capital | 55.75B | 55.56B | 55.11B | 54.63B | 11.09B | |||
| Minority Interest | 1.30B | 901.00M | 1.25B | 1.57B | 1.80B | |||
| Common Shares | 27.00M | 27.00M | 27.00M | 27.00M | 7.00M | |||
| Treasury Stock | -8.24B | -8.24B | -8.24B | -8.24B | -8.24B | |||
| Other Shareholders' Equity | -371.00M | -1.07B | -741.00M | -1.52B | -830.00M | |||
| Shares Outstanding | 2.48B | 2.45B | 2.44B | 2.43B | 506.00M | |||
| Tangible Book Value per Share | -15.60 | -17.54 | -20.20 | -24.27 | -22.65 | |||
| Total Shareholders' Equity | 36.05B | 34.04B | 45.23B | 47.09B | 11.60B | |||
| TOTAL LIABILITIES AND EQUITY | 101.73B | 104.56B | 122.76B | 134.00B | 34.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 1.09 | 0.93 | 1.04 | 1.26 | |||
| Current Ratio | 1.04 | 0.89 | 0.93 | 0.93 | 2.10 | |||
| Return On Assets (ROA) | 0.75% | -10.82% | -2.55% | -5.54% | 2.27% | |||
| Return On Equity (ROE) | 2.13% | -33.23% | -6.91% | -15.76% | 6.72% | |||
| Return On Invested Capital (ROIC) | 1.25% | 0.51% | N/A | N/A | 5.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.32% | 0.55% | N/A | N/A | 5.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.15% | 7.14% | N/A | N/A | 39.05% | |||
All data in USD , ROIC based on taxRate of 0.21