RankingsPricing
  1. US-listed companies
  2. Warner Bros. Discovery, Inc.
  3. Raw

Warner Bros. Discovery, Inc.WBD

Market cap
$69.8B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net loss6691,1339451,0771,1371,0481,218-3136812,2131,3551,197-7,297-3,079-11,482
Content Amortization And Writeoffs---------2,8532,9563,50114,16116,02413,946
Content restructuring impairments and write-offs---------2691322,808115165
Depreciation and amortization1321191172763293303223301,3981,3471,3591,5827,1937,9857,037
Deferred income taxes-------------2,842-2,344-1,732
Preferred stock conversion premium------------789--
Equity in losses of equity method investee companies and cash distributions---10641-8-44-223-138-62-167-63-211-157-167
Gain on extinguishment of debt-136-------54--28-76-10--632
Share-based compensation expense182991541907835693980142110178412500557
Impairments and loss on dispositions-------------116--9,603
Gain from derivative instruments, net------5-3-98--36-50115116
Gain on sale of investments----------10319199-227
Other, net--109-32-32-33-30-50-85-141-42-14-105-435-259-115
Receivables, net---------7-105-47-181-312-1,012
Increase (Decrease) In Content Rights And Payables----------3,060-3,053-3,381-12,562-12,305-12,349
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1617110613811-12265-74122-1311851,529-820-529
Foreign currency, prepaid expenses and other assets, net122-2112510101-25-49322088130-824260
Cash provided by operating activities6681,1001,099-----2,5763,3992,7392,7984,3047,4775,375
Purchases of property and equipment495877115120103881351472894023739871,316948
Cash (used for) acquired from business acquisitions and working capital settlement38261491,86137280-608,56573392-50-
Investments in and advances to equity investments-------444-254181184168112109
Proceeds from sales and maturities of investments---------12569599306-541
Proceeds from derivative instruments, net-------101--54-86-752-121-136
Other investing activities, net--3035-152-1-65-100-93-9-98-31
Cash (used in) provided by investing activities-190-214-643------8,593-438-703-563,524-1,259-349
Principal repayments of term loans------------6,0004,000-
Principal repayments of debt, including premiums and discounts to par value-----849-650162,6582,1935741,3152,8605,043
Proceeds from Issuance of Long-Term Debt2,9706399811,1864159364987,488-1,4791,979--1,4961,617
Distributions to noncontrolling interests and redeemable noncontrolling interests-----42223076250254251300301193
Purchase of redeemable noncontrolling interest-----548-------49-
Proceeds from Issuance of Commercial Paper------------2,2683,85714,203
Repayments under commercial paper program and revolving credit facility------------2,2703,86414,203
Other financing activities, net---3-7-13-13-13-82-126-112-28-125-116-130
Cash used in financing activities-641-297-305------283-2,357-1,549-853-7,742-5,837-3,749
Effect of exchange rate changes on cash, cash equivalents, and restricted cash----------3883-106-618-180
Net change in cash, cash equivalents, and restricted cash---------5665701,783253891,097