Warner Music Group Corp.【WMG】Balance sheet

Market cap

$16.2B

P/E ratio

Income statement Balance sheet Cash flow Other

	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	302	155	157	246	359	647	514	619	553	499	584	641	694
Total cash & short-term investments	302	155	157	246	359	647	514	619	553	499	584	641	694
Accounts receivable, net	398	511	383	349	329	404	447	775	771	839	984	1,120	1,255
Inventories	28	33	39	42	41	39	42	74	79	99	108	126	99
Total current assets	939	894	782	879	908	1,275	1,176	1,691	1,678	1,896	2,139	2,402	2,643
Property, plant and equipment, net	152	180	227	220	203	213	229	300	331	364	415	458	481
Total non-current assets	4,339	5,358	5,172	4,792	4,461	4,443	4,168	4,326	4,732	5,315	5,689	6,143	6,512
Total assets	5,278	6,252	5,954	5,671	5,369	5,718	5,344	6,017	6,410	7,211	7,828	8,545	9,155
Accounts payable	156	280	215	173	204	208	281	260	264	302	268	300	289
Long-term debt, current	-	13	13	13	-	-	-	-	-	-	-	-	-
Total current liabilities	1,606	2,000	1,885	1,857	1,842	2,100	2,373	2,819	2,720	3,150	3,368	3,539	3,897
Long-term debt, non-current	2,206	2,854	3,017	2,981	2,812	2,811	2,819	2,974	3,104	3,346	3,732	3,964	4,014
Total non-current liabilities	2,728	3,509	3,679	3,575	3,317	3,310	3,291	3,467	3,735	4,015	4,292	4,576	4,583
Total liabilities	4,334	5,509	5,564	5,432	5,159	5,410	5,664	6,286	6,455	7,165	7,660	8,115	8,480
Common stock and paid-in capital	1,129	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	-143	-	-649	-740	-715	-654	-1,272	-1,177	-1,749	-1,710	-1,477	-1,387	-1,313
Stockholders' equity	944	743	390	239	210	308	-320	-269	-45	46	168	430	675
Total debt	2,206	2,867	3,030	2,994	2,778	2,811	2,819	2,974	3,104	3,346	3,732	3,964	4,014
Net debt	1,904	2,712	2,873	2,748	2,419	2,164	2,305	2,355	2,551	2,847	3,148	3,323	3,320
D/E ratio (%)	233.7	385.9	776.9	1,252.7	1,322.9	912.7	-880.9	-1,105.6	-6,897.8	7,273.9	2,221.4	921.9	594.7
Working capital

Raw aggregated data