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Prepaid expenses and
other current assets
$3,640M
Receivables, net
$5,128M
Cash and cash
equivalents
$4,294M
Other noncurrent
assets
$7,127M
Intangible assets, net
$28,789M
Goodwill
$25,920M
Property and equipment,
net
$6,517M
Film and television
content rights and games
$19,104M
Total current assets
$13,062M
Total assets
$100,519M
Total liabilities and
equity
$100,519M
Total equity
$37,282M
Redeemable noncontrolling
interests
$23M
Total liabilities
$63,214M
Noncontrolling interests
$1,264M
Total warner bros.
discovery, inc....
$36,018M
Other noncurrent
liabilities
$10,961M
Deferred income taxes
$6,708M
Noncurrent portion of debt
$33,382M
Total current
liabilities
$12,163M
Accumulated other
comprehensive loss
-$431M
Accumulated deficit
-$11,260M
Treasury stock, at cost
230 and 230 shares
$8,244M
Additional paid-in capital
$55,926M
Current portion of debt
$139M
Deferred revenues
$1,649M
Accrued liabilities
$9,292M
Accounts payable
$1,083M
Seriesa common stock
0.01 par value 10,800...
$27M
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Balance Sheet
source: myfinsight.com
Warner_Bros
Warner Bros. Discovery, Inc. (WBD)
Warner_Bros
Warner Bros. Discovery, Inc. (WBD)