Warner Bros. Discovery, Inc. (J5A) - Financials, balance sheet (annual)

8.087000 EUR

0.19

2.41%

Last update May 20, 5:17 PM CEST

Main market

Day range

8.087000

7.90500

8.087000

Previous close

7.89700

Open

7.90500

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Warner Bros. Discovery, Inc.

8.09

0.19

2.41%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	104.6B	122.8B	134.0B	34.4B
Current assets	14.1B	14.2B	14.0B	7.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.3B	3.8B	3.7B	3.9B
Other short term investments	—	—	—	—
Accounts receivable	4.9B	6.0B	6.4B	2.4B
Other receivables	979M	1.3B	1.2B	—
Inventory	—	—	—	—
Prepaid assets	784M	843M	545M	668M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	2.3B	2.1B	913M
Non current assets	90.5B	108.5B	120.0B	27.2B
Properties	3.8B	4.0B	3.3B	1.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	5.7B	4.7B	3.5B	2.0B
Construction in progress	601M	344M	568M	141M
Leases	—	—	—	—
Accumulated depreciation	-4.0B	-3.1B	-2.1B	-1.3B
Goodwill	102.7B	129.5B	140.5B	36.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	51.4B	59.5B	71.6B	10.1B
Investments and advances	—	—	—	543M
Other non current assets	7.3B	8.1B	8.6B	2.8B
Total liabilities	69.6B	76.3B	85.3B	21.0B
Current liabilities	15.8B	15.3B	15.0B	3.5B
Accounts payable	1.1B	1.3B	1.5B	412M
Accrued expenses	10.4B	8.3B	8.4B	2.2B
Short term debt	2.7B	1.8B	365M	339M
Deferred revenue	1.6B	1.9B	1.7B	478M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	53.8B	61.0B	70.3B	17.6B
Long term provisions	—	—	—	—
Long term debt	36.8B	41.9B	48.6B	14.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.0B	8.7B	11.0B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.1B	10.3B	10.7B	1.9B
Shareholders equity
Common stock	27M	27M	27M	7M
Retained earnings	-12.2B	-928M	2.2B	9.6B
Other shareholders equity	-1.1B	-741M	-1.5B	-830M
Total shareholders equity	34.9B	46.5B	48.7B	13.4B
Additional paid in capital	55.6B	55.1B	54.6B	11.1B
Treasury stock	8.2B	8.2B	8.2B	8.2B
Minority interest	901M	1.2B	1.6B	1.8B