RankingsPricing
  1. US-listed companies
  2. Warner Music Group Corp.
  3. Raw

Warner Music Group Corp.【WMG】

Market cap
$16.2B
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Cash and equivalents-302155157246359647514619553499584641694
Accounts Receivable, after Allowance for Credit Loss, Current-3985113833493294044477757718399841,1201,255
Inventories-2833394241394274799910812699
Advance Royalties, Current---102130128141123170220373372413470
Prepaid and other current assets--59556051445053558691102125
Total current assets-9398947828799081,2751,1761,6911,6781,8962,1392,4022,643
Advance Royalties, Noncurrent-142173190195196172153208269457503688874
Property, plant and equipment, net-152180227220203213229300331364415458481
Operating Lease, Right-of-Use Asset---------273268226245225
Goodwill-1,3801,6681,6611,6321,6271,6851,6921,7611,8311,8301,9201,9932,021
Finite-Lived Intangible Assets, Net-2,4993,1072,8842,5142,2012,0901,8511,7231,6532,0172,2392,3532,359
Intangible assets not subject to amortization-102120120119116117154151154154145149152
Deferred tax assets, net--------386831293252
Other assets-64110901121186978145153194212225348
Total assets-5,2786,2525,9545,6715,3695,7185,3446,0176,4107,2117,8288,5459,155
Accounts payable-156280215173204208281260264302268300289
Accrued royalties-9971,1471,1321,0871,1041,2631,3961,5671,6281,8801,9182,2192,549
Accrued liabilities-258321243296297365423492382461457533641
Accrued interest-89756058384131343014171817
Operating Lease, Liability, Current---------3943404145
Deferred revenue--------180297348423371246
Other current liabilities-5253242126342868010224557110
Total current liabilities-1,6062,0001,8851,8571,8422,1002,3732,8192,7203,1503,3683,5393,897
Long-term debt-2,2062,8543,0172,9812,8122,8112,8192,9743,1043,3463,7323,9644,014
Operating Lease, Liability, Noncurrent---------299287241255228
Deferred tax liabilities, net--------172163207220216195
Other noncurrent liabilities-14721627924223630930732116917599141146
Total liabilities-4,3345,5095,5645,4325,1595,4105,6646,2866,4557,1657,6608,1158,480
Common stock, value, issued---------11111
Additional paid-in capital---1,1281,1281,1281,1281,1281,1281,9071,9421,9752,0152,077
Accumulated deficit--143--649-740-715-654-1,272-1,177-1,749-1,710-1,477-1,387-1,313
Accumulated other comprehensive loss, net--59--108-167-218-181-190-240-222-202-347-322-247
Total Warner Music Group Corp. equity-944743390239210308-320-269-4546168430675
Noncontrolling interest-1717191815151420181516123157
Total equity---------11111
Total liabilities and equity-5,2786,2525,9545,6715,3695,7185,3446,0176,4107,2117,8288,5459,155