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Warner Bros Discovery Inc (WBD)

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8.40 +0.09    +1.08%
19/04 - Closed. Currency in USD ( Disclaimer )
After Hours
8.45
+0.05
+0.60%
0:58:26 - Real-time Data
  • Volume: 22,308,114
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.29 - 8.50
Type:  Equity
Market:  United States
Warner Bros Discovery 8.40 +0.09 +1.08%

WBD Balance Sheet

 
Assess the latest Discovery balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced WBD Annual Report data, financial summaries and charts are available for Warner Bros Discovery Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 14218 12831 13773 13727
Cash and Short Term Investments 3804 2466 3099 2634
Cash - - - -
Cash & Equivalents 3780 2383 3027 2594
Short Term Investments 17 17 17 27
Total Receivables, Net 4532 3683 3485 3558
Accounts Receivables - Trade, Net 4532 3683 3485 3558
Total Inventory - - - -
Prepaid Expenses 2437 3880 3532 4116
Other Current Assets, Total 3445 2802 3657 3419
Total Assets 122757 123749 128618 130584
Property/Plant/Equipment, Total - Net 7730 5810 5473 5325
Property/Plant/Equipment, Total - Gross 9487 - - -
Accumulated Depreciation, Total -1757 - - -
Goodwill, Net 34969 34727 34911 34658
Intangibles, Net 38285 39874 41584 43239
Long Term Investments 1470 1443 1491 1499
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2858 6610 6993 6663
Other Assets, Total 22164 21656 24637 25374
Total Current Liabilities 15332 14588 16906 16380
Accounts Payable 1260 1329 1689 1123
Payable/Accrued - - - -
Accrued Expenses 9962 9526 10196 9662
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2186 1302 3001 3496
Other Current liabilities, Total 1924 2431 2020 2099
Total Liabilities 76285 77607 81833 82742
Total Long Term Debt 42085 43504 44289 45435
Long Term Debt 41894 43504 44289 45435
Capital Lease Obligations 191 - - -
Deferred Income Tax 8736 9098 9718 10211
Minority Interest 1246 1368 1333 1346
Other Liabilities, Total 8886 7899 8187 6870
Total Equity 46472 46142 46785 47842
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 27 27 27 27
Additional Paid-In Capital 55112 54944 54816 54685
Retained Earnings (Accumulated Deficit) -928 -526 -105 1133
Treasury Stock - Common -8244 -8244 -8244 -8244
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 505 -59 291 241
Total Liabilities & Shareholders' Equity 122757 123749 128618 130584
Total Common Shares Outstanding 2439 2438 2437 2436
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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WBD Price Commentary

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Mad Investor
Mad Investor Aug 05, 2022 20:14
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15 eod
Barry Hogg
Barry Hogg Aug 05, 2022 20:14
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Only 6 months out on this prediction!
Mad Investor
Mad Investor Aug 05, 2022 20:14
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still holding haha :)
Federica Catalani
Federica Catalani Jan 11, 2022 20:17
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on Market Miracle Advisor came out a buy signal with target 40,71 dollars. I entered immediately !
Ivan Istomin
Ivan Istomin Jan 11, 2022 20:17
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And how feel about this immediate decision now?
Yean Wei YEAP
Yean Wei YEAP Jan 11, 2022 20:17
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pain in the arse
Yean Wei YEAP
Yean Wei YEAP Jan 11, 2022 20:17
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pain in the ....
 
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