RankingsPricing
  1. US-listed companies
  2. Warner Music Group Corp.
  3. Financials
  4. Cash and cash equivalents

Warner Music Group Corp.WMG

Market cap
$16B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 2024694+8.27%
Sep 30, 2023641+9.76%
Sep 30, 2022584+17.03%
Sep 30, 2021499-9.76%
Sep 30, 2020553-10.66%
Sep 30, 2019619+20.43%
Sep 30, 2018514-20.56%
Sep 30, 2017647+80.22%
Sep 30, 2016359+45.93%
Sep 30, 2015246+56.69%
Sep 30, 2014157+1.29%
Sep 30, 2013155-48.68%
Sep 30, 2012302

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 (%)