Warner Music Group Corp. Class A(WMG US)
$30.86-0.832.62%Ext:$26.40-4.4614.45%(Market Closed · 23:56:30 UTC)
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| Millions USD (ex. Per Share) | FY200011/30/2000 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 641.0 | 694.0 | 532.0 | 741.0 | ||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 641.0 | 694.0 | 532.0 | 741.0 | ||||||||||||||||||||||||
| Net Receivables | 1,120.0 | 1,255.0 | 1,340.0 | 1,505.0 | ||||||||||||||||||||||||
| Inventory | 126.0 | 99.0 | 62.0 | 65.0 | ||||||||||||||||||||||||
| Other Current Assets | 102.0 | 125.0 | 255.0 | 260.0 | ||||||||||||||||||||||||
| Total Current Assets | 2,402.0 | 2,643.0 | 2,770.0 | 3,220.0 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 703.0 | 706.0 | 630.0 | 582.0 | ||||||||||||||||||||||||
| Long Term Investments | 15.0 | 9.0 | 8.0 | - | ||||||||||||||||||||||||
| Other Non-Current Assets | 898.0 | 1,213.0 | 1,524.0 | 1,412.0 | ||||||||||||||||||||||||
| Total Non-Current Assets | 6,143.0 | 6,512.0 | 7,059.0 | 7,392.0 | ||||||||||||||||||||||||
| Total Assets | 8,545.0 | 9,155.0 | 9,829.0 | 10,612.0 | ||||||||||||||||||||||||
| Account Payables | 300.0 | 289.0 | 257.0 | 452.0 | ||||||||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue | 371.0 | 246.0 | 335.0 | 451.0 | ||||||||||||||||||||||||
| Other Current Liabilities | 57.0 | 110.0 | 129.0 | 141.0 | ||||||||||||||||||||||||
| Total Current Liabilities | 3,539.0 | 3,897.0 | 4,201.0 | 4,421.0 | ||||||||||||||||||||||||
| Long Term Debt | 3,964.0 | 4,014.0 | 4,365.0 | 4,719.0 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 141.0 | 146.0 | 142.0 | 146.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 4,576.0 | 4,583.0 | 4,871.0 | 5,219.0 | ||||||||||||||||||||||||
| Total Liabilities | 8,115.0 | 8,480.0 | 9,072.0 | 9,640.0 | ||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | ||||||||||||||||||||||||
| Retained Earnings | -1,387.0 | -1,313.0 | -1,331.0 | -1,172.0 | ||||||||||||||||||||||||
| Total Stockholders Equity | 307.0 | 518.0 | 647.0 | 738.0 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 8,545.0 | 9,155.0 | 9,829.0 | 10,612.0 | ||||||||||||||||||||||||