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Warner Bros. Discovery, Inc. (WBD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.62+0.26 (+3.53%)
At close: 04:00PM EDT
7.68 +0.06 (+0.72%)
After hours: 07:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,780,000
3,731,000
3,905,000
2,091,000
Total cash
3,780,000
3,731,000
3,905,000
2,091,000
Net receivables
6,047,000
6,380,000
2,446,000
2,537,000
Other current assets
2,283,000
2,112,000
913,000
1,502,000
Total current assets
14,218,000
13,999,000
7,264,000
6,130,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,042,000
7,356,000
2,665,000
2,569,000
Accumulated depreciation
-3,085,000
-2,055,000
-1,329,000
-1,363,000
Net property, plant and equipment
5,957,000
5,301,000
1,336,000
1,206,000
Equity and other investments
-
-
543,000
507,000
Goodwill
34,969,000
34,438,000
12,912,000
13,070,000
Intangible assets
59,514,000
71,634,000
10,149,000
11,079,000
Other long-term assets
8,099,000
8,629,000
2,766,000
2,095,000
Total non-current assets
108,539,000
120,002,000
27,163,000
27,957,000
Total assets
122,757,000
134,001,000
34,427,000
34,087,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,780,000
365,000
339,000
335,000
Accounts payable
1,260,000
1,454,000
412,000
397,000
Accrued liabilities
8,250,000
8,351,000
2,230,000
1,265,000
Deferred revenues
1,924,000
1,694,000
478,000
557,000
Total current liabilities
15,332,000
15,017,000
3,459,000
3,082,000
Non-current liabilities
Long-term debt
41,889,000
48,634,000
14,420,000
15,069,000
Deferred tax liabilities
8,736,000
11,014,000
1,225,000
1,534,000
Other long-term liabilities
10,328,000
10,669,000
1,927,000
2,019,000
Total non-current liabilities
60,953,000
70,317,000
17,572,000
18,622,000
Total liabilities
76,285,000
85,334,000
21,031,000
21,704,000
Stockholders' equity
Common stock
27,000
27,000
7,000
7,000
Retained earnings
-928,000
2,205,000
9,580,000
8,543,000
Accumulated other comprehensive income
-741,000
-1,523,000
-830,000
-651,000
Total stockholders' equity
45,226,000
47,095,000
11,599,000
10,464,000
Total liabilities and stockholders' equity
122,757,000
134,001,000
34,427,000
34,087,000