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WMG - Warner Music Group Corp - Ordinary Shares - Class A


IEX Last Trade
28.58
-0.100   -0.350%

Share volume: 1,671,645
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$28.68
-0.10
-0.35%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-08-09 2022-11-22 2023-02-09 2023-05-09 2023-08-08 2023-11-21 2024-02-08 2024-05-09
Assets
Total Assets 7.699 B 7.828 B 8.129 B 8.010 B 8.150 B 8.545 B 8.991 B 8.731 B
Current Assets 1.901 B 2.139 B 2.340 B 2.212 B 2.317 B 2.402 B 2.616 B 2.450 B
Inventories 93.000 M 108.000 M 102.000 M 114.000 M 116.000 M 126.000 M 106.000 M 97.000 M
Other Current Assets 493.000 M 463.000 M 514.000 M 480.000 M 488.000 M 515.000 M 561.000 M 569.000 M
Short Term Investments 493.000 M 463.000 M 514.000 M 480.000 M 488.000 M 515.000 M 561.000 M 569.000 M
Total Receivables 970.000 M 984.000 M 1.004 B 1.017 B 1.113 B 1.120 B 1.195 B 1.197 B
Current Cash 345.000 M 584.000 M 720.000 M 601.000 M 600.000 M 641.000 M 754.000 M 587.000 M
Total Non-current Assets 5.798 B 5.689 B 5.789 B 5.798 B 5.833 B 6.143 B 6.375 B 6.281 B
Property Plant Equipment 403.000 M 415.000 M 430.000 M 440.000 M 454.000 M 458.000 M 466.000 M 462.000 M
Other Assets 708.000 M 715.000 M 744.000 M 755.000 M 793.000 M 913.000 M 1.080 B 1.081 B
Intangible Assets 2.494 B 2.384 B 2.415 B 2.382 B 2.345 B 2.502 B 2.541 B 2.468 B
Goodwill 1.932 B 1.920 B 1.951 B 1.960 B 1.962 B 1.993 B 2.015 B 2.007 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 7.699 B 7.828 B 8.129 B 8.010 B 8.150 B 8.545 B 8.991 B 8.731 B
Total liabilities 7.543 B 7.676 B 7.859 B 7.758 B 7.869 B 8.238 B 8.528 B 8.298 B
Total current liabilities 3.123 B 3.368 B 3.341 B 3.187 B 3.290 B 3.539 B 3.745 B 3.533 B
Accounts Payable 265.000 M 268.000 M 220.000 M 282.000 M 249.000 M 300.000 M 246.000 M 306.000 M
Other liabilities 123.000 M 99.000 M 103.000 M 104.000 M 104.000 M 141.000 M 154.000 M 154.000 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 3.785 B 3.732 B 3.946 B 3.986 B 3.988 B 3.964 B 4.004 B 3.984 B
Other liabilities 123.000 M 99.000 M 103.000 M 104.000 M 104.000 M 141.000 M 154.000 M 154.000 M
Minority interest 16.000 M 16.000 M 12.000 M 14.000 M 18.000 M 123.000 M 153.000 M 152.000 M
Total Shareholder equity 156.000 M 152.000 M 270.000 M 252.000 M 281.000 M 307.000 M 463.000 M 433.000 M
Common stock 514.815 M 514.316 M 515.074 M 515.907 M 515.940 M 515.959 M 516.462 M 517.844 M
Retained earnings -1.542 B -1.477 B -1.439 B -1.488 B -1.450 B -1.387 B -1.317 B -1.310 B