Warner Bros. Discovery, Inc. (WBD) - Financials, balance sheet (quarterly)

164.42000 MXN

4.58

2.71%

Last update May 5, 1:54 PM CST

Main market

Day range

164.42000

164.30000

170

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169

Open

170

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Warner Bros. Discovery, Inc.

164.42

4.58

2.71%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	104.6B	106.3B	108.0B	119.8B
Current assets	14.1B	12.5B	13.4B	13.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.3B	3.3B	3.6B	3.0B
Other short term investments	—	—	—	—
Accounts receivable	4.9B	5.5B	6.2B	6.3B
Other receivables	979M	—	—	—
Inventory	—	—	—	—
Prepaid assets	784M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	3.6B	3.7B	4.6B
Non current assets	90.5B	93.8B	94.6B	105.9B
Properties	3.8B	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	5.7B	—	—	—
Construction in progress	601M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.0B	—	—	—
Goodwill	102.7B	105.5B	106.6B	126.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	51.4B	53.8B	55.2B	57.1B
Investments and advances	—	—	—	—
Other non current assets	7.3B	8.0B	7.6B	8.0B
Total liabilities	69.6B	70.2B	72.6B	74.5B
Current liabilities	15.8B	15.7B	17.8B	17.0B
Accounts payable	1.1B	1.1B	1.2B	1.2B
Accrued expenses	10.4B	10.0B	10.9B	10.3B
Short term debt	2.7B	3.0B	3.7B	3.4B
Deferred revenue	1.6B	1.5B	2.0B	2.0B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	53.8B	54.5B	54.8B	57.6B
Long term provisions	—	—	—	—
Long term debt	36.8B	37.2B	37.3B	39.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.0B	7.3B	7.8B	8.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.1B	10.0B	9.8B	10.1B
Shareholders equity
Common stock	27M	27M	27M	27M
Retained earnings	-12.2B	-11.7B	-11.9B	-1.9B
Other shareholders equity	-1.1B	-401M	-890M	-913M
Total shareholders equity	34.9B	36.2B	35.4B	45.3B
Additional paid in capital	55.6B	55.5B	55.3B	55.2B
Treasury stock	8.2B	8.2B	8.2B	8.2B
Minority interest	901M	1.1B	1.1B	1.1B