Name: Warner Bros. Discovery, Inc. (WBD) Balance Sheet
Creator: FinSpry

Warner Bros. Discovery Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Warner Bros. Discovery, Inc. (WBD) - Annual data in billions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	5.31	3.78	3.73	3.91	2.09
Short-Term Investments	0.02	0.02	0.01	0.04	0.03
Cash & Short-Term Investments	5.33	3.78	3.73	4.12	2.12
Accounts Receivable	3.89	6.05	6.38	2.45	2.54
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.63	21.23	2.11	0.91	0.60
Total Current Assets	14.08	14.22	14.00	7.26	6.13
Non-Current Assets
Property, Plant & Equipment (Net)	7.21	5.96	5.30	1.50	1.53
Long-Term Investments	1.10	1.47	1.58	1.15	1.11
Goodwill	25.67	34.97	34.44	12.91	13.07
Intangible Assets	52.65	60.82	71.63	10.52	11.33
Other Non-Current Assets	3.24	8.10	8.63	0.33	0.32
Total Non-Current Assets	90.48	87.31	120.00	27.16	0.00
Total Assets	104.56	122.76	134.00	34.43	34.09
Current Liabilities
Accounts Payable	1.06	11.63	1.45	0.41	0.40
Short-Term Debt	2.75	1.78	0.37	0.34	0.34
Current Portion of Long-Term Debt	2.75	1.78	0.37	0.34	0.34
Accrued Liabilities	10.02	9.96	8.35	2.11	1.14
Deferred Revenue	1.57	1.92	1.69	0.48	0.56
Other Current Liabilities	10.44	2.12	3.15	0.00	0.53
Total Current Liabilities	15.81	15.33	15.02	3.46	3.08
Non-Current Liabilities
Long-Term Debt	36.76	41.89	48.63	14.43	15.16
Deferred Tax Liabilities	6.99	8.74	11.01	1.23	1.53
Other Non-Current Liabilities	6.53	10.33	10.67	1.02	1.06
Total Non-Current Liabilities	53.81	60.95	70.32	17.57	0.00
Total Liabilities	69.62	76.29	85.33	21.03	21.70
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.01	0.01
Retained Earnings	-12.24	-1.67	2.21	9.58	8.54
Accumulated Other Comprehensive Income	-1.07	-0.74	-1.52	-0.83	-0.65
Treasury Stock	8.24	-8.24	8.24	8.24	0.00
Additional Paid-in Capital	55.56	55.11	54.63	11.09	0.00
Minority Interest	0.90	1.25	1.57	1.80	0.00
Shares Outstanding	2.45	2.44	2.43	0.51	0.00
Total Stockholders' Equity	34.94	46.31	47.10	13.40	12.38
Total Liabilities & Equity	104.56	122.76	134.00	34.43	0.00