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Accounts receivable, net
of allowances of 28...
$1,374M
Cash and equivalents
$751M
Royalty advances
expected to be recouped...
$584M
Prepaid and other
current assets
$169M
Assets held for sale
$80M
Inventories
$60M
Total current assets
$3,018M
Intangible assets subject
to amortization,...
$2,690M
Goodwill
$2,063M
Royalty advances
expected to be recouped...
$1,082M
Property, plant and
equipment, net of...
$418M
Other assets
$317M
Operating lease
right-of-use assets, net
$179M
Intangible assets not
subject to amortization
$154M
Deferred tax assets, net
$90M
Total assets
$10,011M
Total liabilities,
redeemable noncontrolling...
$10,011M
Total liabilities
$9,182M
Total equity
$824M
Redeemable noncontrolling
interest
$5M
Total current
liabilities
$4,310M
Acquisition corp. long-term
debt
$4,064M
Other long-term debt
$307M
Operating lease
liabilities, noncurrent
$188M
Deferred tax
liabilities, net
$169M
Other noncurrent
liabilities
$144M
Total warner music
group corp. equity
$720M
Noncontrolling interest
$104M
Accumulated deficit
-$1,255M
Accumulated other
comprehensive loss, net
-$180M
Accrued royalties
$2,938M
Accrued liabilities
$667M
Deferred revenue
$246M
Accounts payable
$201M
Other current
liabilities
$124M
Liabilities held for sale
$48M
Operating lease
liabilities, current
$47M
Accrued interest
$39M
Additional paid-in capital
$2,154M
Common stock-Common
Class B
$1M
Back
Back
Balance Sheet
source: myfinsight.com
Warner Music Group Corp. (WMG)
Warner Music Group Corp. (WMG)