Warner Bros. Discovery, Inc.WBD

Market cap

$69.8B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	466	1,048	1,201	408	367	390	300	7,309	986	1,552	2,091	3,905	3,731	3,780	5,312
Receivables, net	880	1,042	1,130	1,371	1,433	1,479	1,495	1,838	2,620	2,633	2,537	2,446	6,380	6,047	4,947
Prepaid expenses and other current assets	-	175	203	281	275	346	397	434	312	453	970	668	3,888	4,391	3,819
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
Content Library, Net, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	-	26,652	21,229	19,102
Property and equipment, net	-	-	-	-	-	-	-	-	-	-	-	-	5,301	5,957	6,087
Goodwill	6,434	6,291	6,399	7,341	8,236	8,164	8,040	7,073	13,006	13,050	13,070	12,912	34,438	34,969	25,667
Intangible assets, net	605	571	611	1,565	1,971	1,730	1,512	1,770	9,674	8,667	7,640	6,317	44,982	38,285	32,299
Other noncurrent assets	601	132	152	179	145	289	479	576	835	2,153	2,095	2,223	8,629	8,099	7,327
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
Accrued liabilities	393	482	721	992	1,094	988	1,075	1,309	1,563	1,678	1,793	2,230	11,504	10,368	10,438
Deferred revenues	-	-	-	-	-	-	-	-	249	489	557	478	1,694	1,924	1,569
Current portion of debt	20	26	31	17	1,107	119	82	30	1,860	609	335	339	365	1,780	2,748
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
Noncurrent portion of debt	3,598	4,219	5,212	6,482	6,046	7,616	7,841	14,755	15,185	14,810	15,069	14,420	48,634	41,889	36,757
Deferred income taxes	-	-	-	-	-	-	-	-	1,811	1,691	1,534	1,225	11,014	8,736	6,985
Other noncurrent liabilities	99	92	207	333	425	421	393	587	1,040	2,029	2,019	1,927	10,669	10,328	10,070
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
Redeemable noncontrolling interests	-	-	-	36	747	241	243	413	415	442	383	363	318	165	109
Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	27	27	27
Additional 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	54,630	55,112	55,560
Treasury stock, at cost: 230 and 230 shares	-	-	-	-	-	-	-	-	-	-	-	-	8,244	8,244	8,244
Accumulated deficit	-	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
Accumulated other comprehensive loss	-33	-23	4	4	-368	-633	-762	-585	-785	-822	-651	-830	-1,523	-741	-1,067
Total Warner Bros. Discovery, Inc. 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
Noncontrolling interests	8	2	2	1	2	-	-	-	1,716	1,633	1,536	1,434	1,254	1,081	792
Total 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
Total liabilities and equity	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