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

Warner Music Group Corp.WMG

Market cap
$16B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income----30149312258-470307555439478
Depreciation and amortization244-321309293251261269261306339332327
Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts----28--24328-54-3169-38-68
Deferred income taxes-26--55-11-26-19266-68-572713-13-48
Senior Term Loan Facility------------4-
Loss on extinguishment of debt---141--18-35-31-7-34-22--4-
Net loss (gain) on investments------389-----6
Net loss (gain) on divestitures------------32
Non-cash interest expense---111186655626
Non-cash stock-based compensation expense------------52
Non-cash impairments and restructuring------------57
Accounts receivable, net16--72-6-17604390-1858195113110
Inventories-1-76--13-32192212-30
Royalty advances--324613-17-3111010833294191222
Other noncurrent assets------------85
Accounts payable and accrued liabilities39--87-172348823-3291-217786
Royalty payables22-2527491362213036217158256275
Accrued interest34--15-2-203-103-4-1631-6
Operating lease liabilities---------3-3-6-4-5
Deferred revenue--------41144786-58-133
Other balance sheet changes--444-5-6-49-118-475-22
Net cash provided by operating activities209-----425400463638742687754
Acquisition of music publishing rights and music catalogs32-261625161441----187
Capital expenditures------------116
Investments and acquisitions of businesses, net of cash received8-53162813923231946450912640
Proceeds from the sale of investments------516---112213
Proceeds from divestitures-----------4519
Net cash used in investing activities-58-----405-376-219-638-824-300-311
Senior Term Loan Facility------------104
Term Loan Mortgage-----------19-
3.750% Senior Secured Notes----------535--
Senior Term Loan Facility------------104
Term Loan Mortgage-----------1-
Deferred financing costs paid--13-4131271712532
Distribution to noncontrolling interest holders3-3-5553776128
Dividends paid-----8492594344265318340361
Payment of deferred and contingent consideration----------713320
Taxes paid related to net share settlement of restricted stock units and common stock----------6-5
Other-----------5-1-
Net cash (used in) provided by financing activities-3------95588-316-61188-325-396
Effect of exchange rate changes on cash and equivalents--------67-21-56
Net increase in cash and equivalents-------133105-66-54855753