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Receivables, net
$5,009M
(7.40%↑ Y/Y)
Prepaid expenses and
other current assets
$3,468M
(-18.40%↓ Y/Y)
Cash and cash
equivalents
$3,264M
(-15.62%↓ Y/Y)
Intangible assets, net
$26,803M
(-13.63%↓ Y/Y)
Goodwill
$25,874M
(0.50%↑ Y/Y)
Film and television
content rights and games
$19,312M
(2.61%↑ Y/Y)
Total current assets
$11,741M
(-8.14%↓ Y/Y)
Other noncurrent
assets
$7,465M
(5.35%↑ Y/Y)
Property and equipment,
net
$6,642M
(6.94%↑ Y/Y)
Total assets
$97,837M
(-3.78%↓ Y/Y)
Total liabilities and
equity
$97,837M
(-3.78%↓ Y/Y)
Total liabilities
$64,130M
(-3.58%↓ Y/Y)
Total equity
$33,707M
(-4.10%↓ Y/Y)
Noncurrent portion of debt
$30,973M
(-10.60%↓ Y/Y)
Total current
liabilities
$16,115M
(5.42%↑ Y/Y)
Other noncurrent
liabilities
$11,169M
(13.26%↑ Y/Y)
Deferred income taxes
$5,873M
(-12.53%↓ Y/Y)
Total warner bros.
discovery, inc....
$32,578M
(-3.72%↓ Y/Y)
Noncontrolling interests
$1,129M
(-13.95%↓ Y/Y)
Accumulated deficit
-$14,428M
(-13.68%↓ Y/Y)
Treasury stock, at cost
230 and 230 shares
$8,244M
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$642M
(23.57%↑ Y/Y)
Accrued liabilities
$11,920M
(20.42%↑ Y/Y)
Deferred revenues
$1,592M
(-0.50%↓ Y/Y)
Current portion of debt
$1,493M
(-46.28%↓ Y/Y)
Accounts payable
$1,110M
(10.12%↑ Y/Y)
Additional paid-in capital
$55,865M
(0.50%↑ Y/Y)
Seriesa common stock
0.01 par value 10,800...
$27M
(0.00%↑ Y/Y)
Back
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Balance Sheet
Warner_Bros
source: myfinsight.com
Warner Bros. Discovery, Inc. (WBD)
Warner_Bros
Warner Bros. Discovery, Inc. (WBD)