RankingsPricing
  1. US-listed companies
  2. Warner Music Group Corp.
  3. Financials
  4. Total liabilities

Warner Music Group Corp.WMG

Market cap
$16B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 30, 20248,480+4.50%
Sep 30, 20238,115+5.94%
Sep 30, 20227,660+6.91%
Sep 30, 20217,165+11.00%
Sep 30, 20206,455+2.69%
Sep 30, 20196,286+10.98%
Sep 30, 20185,664+4.70%
Sep 30, 20175,410+4.87%
Sep 30, 20165,159-5.03%
Sep 30, 20155,432-2.37%
Sep 30, 20145,564+1.00%
Sep 30, 20135,509+27.11%
Sep 30, 20124,334

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 (%)