Warner Music Group Corp. (WMG) Balance Sheet - Financials

Warner Music Group Corp. (WMG)

Leisure • Consumer Discretionary

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Dec 06	Nov 07	Nov 08	Nov 09	Nov 10	Dec 11	Dec 12	Dec 13	Dec 14	Dec 15	Dec 16	Dec 17	Dec 18	Nov 19	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Total Assets																			9,155	9,829
Current Assets																			2,643	2,770
Cash and Equivalents and Short-term Investments																			694	532
Cash & Equivalents																			694	532
Total Receivables (Current)																			1,255	1,340
Accounts and Financing Receivable																			1,255	1,340
Current Accounts Receivable																			1,255	1,340
Net Inventory																			99	62
Prepaid Expenses																			125	166
Other Current Assets																			470	670
Total Non-current Assets																			6,512	7,059
Intangible Assets																			4,532	4,940
Net Property, Plant & Equipment																			481	441
Non-current Deferred Tax Assets																			52	111
Lease Assets																			225	189
Other Non-current Assets																			1,222	1,378

Liability & Equity Structure

	Dec 06	Nov 07	Nov 08	Nov 09	Nov 10	Dec 11	Dec 12	Dec 13	Dec 14	Dec 15	Dec 16	Dec 17	Dec 18	Nov 19	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Total Liabilities and Equity																			9,155	9,829
Total Equity and Non-controlling Interests																			675	757
Non-controlling Interests																			157	110
Total Equity																			518	647
Total Common Stock																			1	1
Additional Paid-in Capital																			2,077	2,166
Retained Earnings																			-1,313	-1,331
Other Equity																			-247	-189
Total Liabilities																			8,480	9,072
Total Current Liabilities																			3,897	4,201
Account Payable & Accrued Liabilities																			947	954
Current Debt																			45	43
Current Deferred Revenue																			246	286
Other Current Liabilities																			2,659	2,918
Total Non-current Liabilities																			4,583	4,871
Long-term Debt																			4,014	4,063
Non-current Deferred Tax Liabilities																			195	164
Other Non-current Liabilities																			374	644