RankingsPricing
  1. US-listed companies
  2. Warner Bros. Discovery, Inc.
  3. Financials
  4. Total non-current assets

Warner Bros. Discovery, Inc.WBD

Market cap
$69.8B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 202490,482-16.64%
Dec 31, 2023108,539-9.55%
Dec 31, 2022120,002+341.78%
Dec 31, 202127,163-2.84%
Dec 31, 202027,957-1.97%
Dec 31, 201928,518+0.70%
Dec 31, 201828,319+125.40%
Dec 31, 201712,564-4.52%
Dec 31, 201613,159-0.82%
Dec 31, 201513,268-1.89%
Dec 31, 201413,523+7.59%
Dec 31, 201312,569+23.23%
Dec 31, 201210,200+7.57%
Dec 31, 20119,482+2.13%
Dec 31, 20109,284

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)