WARNER MUSIC GROUP CORP-CL A (WMG)
US9345502036 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 587.00M | 641.00M | 584.00M | 499.00M | 553.00M | |||
| Receivables | 1.20B | 1.12B | 984.00M | 839.00M | 771.00M | |||
| Inventories | 97.00M | 126.00M | 108.00M | 99.00M | 79.00M | |||
| Other Current Assets | 569.00M | 515.00M | 463.00M | 459.00M | 275.00M | |||
| Total Current Assets | 2.45B | 2.40B | 2.14B | 1.90B | 1.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 695.00M | 703.00M | 641.00M | 632.00M | 604.00M | |||
| Goodwill | 2.01B | 1.99B | 1.92B | 1.83B | 1.83B | |||
| Intangibles | 2.47B | 2.50B | 2.38B | 2.17B | 1.81B | |||
| Other Non-Current Assets | 1.11B | 945.00M | 744.00M | 682.00M | 490.00M | |||
| Total Non-Current Assets | 6.28B | 6.14B | 5.69B | 5.32B | 4.73B | |||
| TOTAL ASSETS | 8.73B | 8.54B | 7.83B | 7.21B | 6.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.94B | 2.81B | 2.43B | 2.40B | 2.08B | |||
| Accounts Payable | 306.00M | 300.00M | 268.00M | 302.00M | 264.00M | |||
| Other Current Liabilities | 292.00M | 428.00M | 668.00M | 450.00M | 377.00M | |||
| Total Current Liabilities | 3.53B | 3.54B | 3.37B | 3.15B | 2.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.98B | 3.96B | 3.73B | 3.35B | 3.10B | |||
| Deferred Taxes/Income | 236.00M | 216.00M | 220.00M | 207.00M | 163.00M | |||
| Other Non-Current Liabilities | 393.00M | 396.00M | 340.00M | 462.00M | 468.00M | |||
| Total Non-Current Liabilities | 4.76B | 4.70B | 4.31B | 4.03B | 3.75B | |||
| TOTAL LIABILITIES | 8.30B | 8.24B | 7.68B | 7.18B | 6.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.31B | -1.39B | -1.48B | -1.71B | -1.75B | |||
| Additional Paid In Capital | 2.04B | 2.02B | 1.98B | 1.94B | 1.91B | |||
| Minority Interest | 152.00M | 114.00M | 12.00M | 12.00M | 13.00M | |||
| Common Shares | 1.00M | 1.10M | 1.10M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -301.00M | -322.10M | -347.10M | -202.00M | -222.00M | |||
| Shares Outstanding | 517.91M | 516.00M | 514.80M | 514.40M | 510.00M | |||
| Tangible Book Value per Share | -7.80 | -8.12 | -8.07 | -7.72 | -7.26 | |||
| Total Shareholders' Equity | 433.00M | 307.00M | 152.00M | 31.00M | -63.00M | |||
| TOTAL LIABILITIES AND EQUITY | 8.73B | 8.54B | 7.83B | 7.21B | 6.41B | |||
| Statistics | ||||||||
| Debt/Equity | 9.20 | 12.91 | 24.55 | 107.94 | -49.27 | |||
| Current Ratio | 0.69 | 0.68 | 0.64 | 0.60 | 0.62 | |||
| Return On Assets (ROA) | 5.98% | 4.96% | 6.95% | 4.16% | -7.41% | |||
| Return On Equity (ROE) | 120.55% | 138.11% | 357.89% | 967.74% | N/A | |||
| Return On Invested Capital (ROIC) | 13.26% | 11.59% | 11.77% | 11.03% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.94% | 13.29% | 13.55% | 12.57% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 506.69% | N/A | N/A | N/A | N/A | |||
All data in USD