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  1. US-listed companies
  2. Warner Music Group Corp.

Warner Music Group Corp.WMG

Market cap
$15.7B
P/E ratio
132.2x
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Income statementBalance sheetCash flow
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
Cash and equivalents-302155157246359647514619553499584641
Accounts Receivable, after Allowance for Credit Loss, Current-3985113833493294044477757718399841,120
Inventories-28333942413942747999108126
Advance Royalties, Current---102130128141123170220373372413
Prepaid and other current assets--59556051445053558691102
Total current assets-9398947828799081,2751,1761,6911,6781,8962,1392,402
Advance Royalties, Noncurrent-142173190195196172153208269457503688
Property, plant and equipment, net-152180227220203213229300331364415458
Operating Lease, Right-of-Use Asset---------273268226245
Goodwill-1,3801,6681,6611,6321,6271,6851,6921,7611,8311,8301,9201,993
Finite-Lived Intangible Assets, Net-2,4993,1072,8842,5142,2012,0901,8511,7231,6532,0172,2392,353
Intangible assets not subject to amortization-102120120119116117154151154154145149
Deferred tax assets, net--------3868312932
Other assets-64110901121186978145153194212225
Total assets-5,2786,2525,9545,6715,3695,7185,3446,0176,4107,2117,8288,545
Accounts payable-156280215173204208281260264302268300
Accrued royalties-9971,1471,1321,0871,1041,2631,3961,5671,6281,8801,9182,219
Accrued liabilities-258321243296297365423492382461457533
Accrued interest-897560583841313430141718
Operating Lease, Liability, Current---------39434041
Deferred revenue--------180297348423371
Other current liabilities-5253242126342868010224557
Total current liabilities-1,6062,0001,8851,8571,8422,1002,3732,8192,7203,1503,3683,539
Long-term debt-2,2062,8543,0172,9812,8122,8112,8192,9743,1043,3463,7323,964
Operating Lease, Liability, Noncurrent---------299287241255
Deferred tax liabilities, net--------172163207220216
Other noncurrent liabilities-14721627924223630930732116917599141
Total liabilities-4,3345,5095,5645,4325,1595,4105,6646,2866,4557,1657,6608,115
Common stock, value, issued---------1111
Additional paid-in capital---1,1281,1281,1281,1281,1281,1281,9071,9421,9752,015
Accumulated deficit--143--649-740-715-654-1,272-1,177-1,749-1,710-1,477-1,387
Accumulated other comprehensive loss, net--59--108-167-218-181-190-240-222-202-347-322
Total Warner Music Group Corp. equity-944743390239210308-320-269-4546168430
Noncontrolling interest-1717191815151420181516123
Total equity---------1111
Total liabilities and equity-5,2786,2525,9545,6715,3695,7185,3446,0176,4107,2117,8288,545