WBD - Warner Bros. Discovery Inc - Ordinary Shares - Class A
IEX Last Trade
7.845
0.115 1.466%
Share volume: 25,002,524
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$7.73
0.12
1.49%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-03 | 2023-11-08 | 2024-02-23 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 142.240 B | 136.049 B | 134.001 B | 130.584 B | 128.618 B | 123.749 B | 122.757 B | 119.819 B | |
| Current Assets | 15.449 B | 12.672 B | 13.999 B | 13.727 B | 13.773 B | 12.831 B | 14.218 B | 13.902 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.825 B | 3.581 B | 2.657 B | 4.300 B | 3.976 B | 4.136 B | 3.126 B | 4.623 B | |
| Short Term Investments | 5.825 B | 3.581 B | 2.657 B | 4.300 B | 3.976 B | 4.136 B | 3.126 B | 4.623 B | |
| Total Receivables | 7.049 B | 6.669 B | 7.611 B | 6.833 B | 6.770 B | 6.312 B | 7.312 B | 6.303 B | |
| Current Cash | 2.575 B | 2.422 B | 3.731 B | 2.594 B | 3.027 B | 2.383 B | 3.780 B | 2.976 B | |
| Total Non-current Assets | 126.791 B | 123.377 B | 120.002 B | 116.857 B | 114.845 B | 110.918 B | 108.539 B | 105.917 B | |
| Property Plant Equipment | 5.597 B | 5.143 B | 5.301 B | 5.325 B | 5.473 B | 5.810 B | 5.957 B | 5.937 B | |
| Other Assets | 8.077 B | 5.791 B | 7.041 B | 5.612 B | 5.987 B | 6.607 B | 6.612 B | 6.558 B | |
| Intangible Assets | 78.844 B | 75.032 B | 71.634 B | 68.712 B | 65.977 B | 62.328 B | 59.514 B | 57.087 B | |
| Goodwill | 34.273 B | 34.450 B | 34.438 B | 34.658 B | 34.911 B | 34.727 B | 34.969 B | 34.891 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 142.240 B | 136.049 B | 134.001 B | 130.584 B | 128.618 B | 123.749 B | 122.757 B | 119.819 B | |
| Total liabilities | 90.857 B | 87.532 B | 86.906 B | 84.088 B | 83.166 B | 78.975 B | 77.531 B | 75.668 B | |
| Total current liabilities | 14.436 B | 14.676 B | 15.017 B | 16.380 B | 16.906 B | 14.588 B | 15.332 B | 16.956 B | |
| Accounts Payable | 1.397 B | 1.534 B | 1.454 B | 1.123 B | 1.689 B | 1.329 B | 1.260 B | 1.245 B | |
| Other liabilities | 9.803 B | 10.364 B | 10.669 B | 10.717 B | 10.933 B | 10.423 B | 10.328 B | 10.118 B | |
| Current long term debt | 1.097 B | 1.257 B | 365.000 M | 3.496 B | 3.001 B | 1.302 B | 1.780 B | 3.430 B | |
| Long term debt | 51.388 B | 48.612 B | 48.634 B | 45.434 B | 44.276 B | 43.498 B | 41.889 B | 39.148 B | |
| Other liabilities | 9.803 B | 10.364 B | 10.669 B | 10.717 B | 10.933 B | 10.423 B | 10.328 B | 10.118 B | |
| Minority interest | 1.564 B | 1.563 B | 1.572 B | 1.346 B | 1.333 B | 1.368 B | 1.246 B | 1.143 B | |
| Total Shareholder equity | 51.383 B | 48.517 B | 47.095 B | 46.496 B | 45.452 B | 44.774 B | 45.226 B | 44.151 B | |
| Common stock | 2.286 B | 2.428 B | 2.455 B | 2.432 B | 2.437 B | 2.438 B | 2.437 B | 2.443 B | |
| Retained earnings | 6.614 B | 4.306 B | 2.205 B | 1.133 B | -105.000 M | -526.000 M | -928.000 M | -1.894 B |