Warner Bros. Discovery, Inc.WBD

Market cap

$72.4B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	466	1,048	1,201	408	367	390	300	7,309	986	1,552	2,122	3,905	3,930	4,319	5,416
Total cash & short-term investments	466	1,048	1,201	408	367	390	300	7,309	986	1,552	2,122	3,905	3,930	4,319	5,416
Total current assets	1,735	2,431	2,730	2,410	2,491	2,596	2,599	9,991	4,231	5,217	6,130	7,264	13,999	14,218	14,078
Property, plant and equipment, net	399	379	388	514	554	488	482	597	800	951	1,206	1,336	-	-	-
Total non-current assets	9,284	9,482	10,200	12,569	13,523	13,268	13,159	12,564	28,319	28,518	27,957	27,163	120,002	108,539	90,482
Total assets	11,019	11,913	12,930	14,979	16,014	15,864	15,758	22,555	32,550	33,735	34,087	34,427	134,001	122,757	104,560
Accounts payable	87	53	71	141	225	282	241	277	325	463	397	412	1,454	1,260	1,055
Total current liabilities	785	746	946	1,294	2,604	1,579	1,561	1,871	3,997	3,239	3,082	3,459	15,017	15,332	15,810
Total non-current liabilities	4,001	4,648	5,691	7,452	7,059	8,593	8,787	15,661	18,036	18,530	18,622	17,572	70,317	60,953	53,812
Total liabilities	4,786	5,394	6,637	8,746	9,663	10,172	10,348	17,532	22,033	21,769	21,704	21,031	85,334	76,285	69,622
Common stock and paid-in capital	6,358	6,505	6,689	6,826	6,917	7,021	7,046	7,295	10,647	10,747	10,809	11,086	54,657	55,139	55,587
Retained earnings	-	1,132	2,075	2,892	3,809	4,517	5,232	4,632	5,254	7,333	8,543	9,580	2,205	-928	-12,239
Stockholders' equity	6,233	6,519	6,293	6,197	5,604	5,451	5,167	4,610	10,102	11,524	12,000	13,033	48,349	46,307	34,829