WMG 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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WMG Balance Sheet
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 39 M | 43 M | 40 M | 41 M | |||||
| Accounts payable | 204 M | 208 M | 281 M | 260 M | 264 M | 302 M | 268 M | 300 M | |
| Accounts receivable | 329 M | 404 M | 447 M | 775 M | 771 M | 839 M | 984 M | 1,120 M | |
| Accrued expenses | 1,643 M | 1,877 M | 2,131 M | 2,353 M | 2,304 M | 2,657 M | 2,660 M | 3,070 M | |
| Accumulated depreciation & depletion | -166 M | -210 M | -261 M | -307 M | -355 M | -419 M | -461 M | -523 M | |
| Additional paid in capital | 1,128 M | 1,128 M | 1,128 M | 1,127 M | 1,907 M | 1,942 M | 1,975 M | 2,015 M | |
| Cash and equivalents | 359 M | 647 M | 514 M | 619 M | 553 M | 499 M | 584 M | 641 M | |
| CashCashEquivalentsAndShortTermInvestments | 359 M | 647 M | 514 M | 619 M | 553 M | 499 M | 584 M | 641 M | |
| CashEquivalents | 359 M | 647 M | 514 M | 619 M | |||||
| Common stock equity | 195 M | 293 M | -334 M | -289 M | -64 M | 30 M | 152 M | 307 M | |
| CommonStock | 1055.0 | 1052.0 | 10000.0 | 10000.0 | |||||
| Cost in excess | 1,627 M | 1,685 M | 1,692 M | 1,761 M | 1,831 M | 1,830 M | 1,920 M | 1,993 M | |
| CurrentAccruedExpenses | 1,439 M | 1,669 M | 1,850 M | 2,093 M | 2,040 M | 2,355 M | 2,392 M | 2,770 M | |
| CurrentCapitalLeaseObligation | 51 M | 50 M | 56 M | 52 M | 39 M | 43 M | 40 M | 41 M | |
| CurrentDeferredRevenue | 178 M | 197 M | 208 M | 180 M | 297 M | 348 M | 423 M | 371 M | |
| CurrentDeferredTaxesAssets | 331 M | 496 M | 280 M | 238 M | 274 M | 338 M | 278 M | 290 M | |
| CurrentDeferredTaxesLiabilities | 572 M | 574 M | 434 M | 372 M | 369 M | 393 M | -469 M | -474 M | |
| Deferred revenues | 178 M | 197 M | 208 M | 180 M | 297 M | 348 M | 423 M | 371 M | |
| DeferredFinancingCosts | 34 M | 29 M | 28 M | ||||||
| DefinedPensionBenefit | 83 M | 75 M | 73 M | 82 M | 83 M | 83 M | 51 M | 52 M | |
| DividendsPayable | 84 M | 925 M | 300 M | 137 M | 265 M | -318 M | -340 M | ||
| Float term debt | 2,778 M | 2,811 M | 2,819 M | 2,974 M | 3,104 M | 3,346 M | 3,973 M | 4,219 M | |
| GoodwillAndOtherIntangibleAssets | 3,944 M | 3,892 M | 3,697 M | 3,635 M | 3,638 M | 4,001 M | 4,304 M | 4,495 M | |
| Gross fixed assets (Plant Property & Equipment) | 369 M | 423 M | 490 M | 607 M | 959 M | 1,051 M | 1,102 M | 1,226 M | |
| Intangibles | 2,317 M | 2,207 M | 2,005 M | 1,874 M | 1,807 M | 2,171 M | 2,384 M | 2,502 M | |
| InterestPayable | 38 M | 41 M | 31 M | 34 M | 30 M | 14 M | 17 M | 18 M | |
| Inventories | 41 M | 39 M | 42 M | 74 M | 79 M | 99 M | 108 M | 126 M | |
| Invested capital | 3,282 M | 3,104 M | 2,485 M | 2,685 M | 3,040 M | 3,376 M | 7,857 M | 8,490 M | |
| LongTermCapitalLeaseObligation | 299 M | 287 M | 241 M | 255 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,778 M | 2,811 M | 2,819 M | 2,974 M | 3,403 M | 3,633 M | 3,973 M | 4,219 M | |
| Minority interest | 15 M | 15 M | 14 M | 20 M | 18 M | 15 M | 16 M | 123 M | |
| Net fixed assets (net PP&E) | 203 M | 213 M | 229 M | 300 M | 604 M | 632 M | 641 M | 703 M | |
| Non-current deferred income taxes | 269 M | 190 M | 165 M | 172 M | 163 M | 207 M | 220 M | 216 M | |
| NonCurrentAccruedExpenses | 69 M | ||||||||
| NonCurrentDeferredAssets | 2 M | 97 M | 11 M | 38 M | 68 M | 31 M | 29 M | 32 M | |
| NonCurrentDeferredLiabilities | 269 M | 190 M | 165 M | 172 M | 163 M | 207 M | 220 M | 216 M | |
| NonCurrentDeferredTaxesAssets | 2 M | 97 M | 11 M | 38 M | 68 M | 31 M | 29 M | 32 M | |
| NonCurrentPrepaidAssets | 503 M | 688 M | |||||||
| Number of employees | 5900.0 | 5900.0 | 5900.0 | 5900.0 | 5900.0 | 5900.0 | 5900.0 | 5900.0 | |
| Other current assets | 128 M | 141 M | 123 M | 170 M | 220 M | 373 M | 8 M | 13 M | |
| Other equity adjustments | -218 M | -181 M | -190 M | -240 M | -222 M | -202 M | |||
| Other fixed assets | 604 M | 632 M | 641 M | 703 M | |||||
| Other non-current assets | 278 M | 241 M | 231 M | 353 M | 422 M | 651 M | 212 M | 225 M | |
| Other non-current liabilities | 236 M | 309 M | 307 M | 321 M | 169 M | 175 M | 99 M | 141 M | |
| Other receivable | 3,576 M | 4,005 M | 4,475 M | 4,463 M | 5,301 M | 5,919 M | 6,037 M | ||
| OtherCurrentLiabilities | 21 M | 26 M | 34 M | 286 M | 80 M | 102 M | 245 M | 57 M | |
| OtherInventories | 108 M | 126 M | |||||||
| OtherPayable | 28 M | 139 M | 23 M | 231 M | |||||
| Payables | 204 M | 208 M | 281 M | 260 M | 264 M | 302 M | 268 M | 300 M | |
| Prepaid expenses | 51 M | 44 M | 50 M | 53 M | 55 M | 86 M | 463 M | 515 M | |
| RecievablesAdjustmentsAllowances | -45 M | -17 M | -23 M | -20 M | -19 M | -19 M | |||
| Retained earnings | -715 M | -654 M | -1,272 M | -1,177 M | -1,749 M | -1,710 M | -1,824 M | -1,709 M | |
| Total assets | 5,335 M | 5,718 M | 5,344 M | 6,017 M | 6,410 M | 7,211 M | 7,828 M | 8,545 M | |
| Total current assets | 908 M | 1,275 M | 1,176 M | 1,691 M | 1,678 M | 1,896 M | 2,139 M | 2,402 M | |
| Total current liabilities | 1,842 M | 2,100 M | 2,373 M | 2,819 M | 2,720 M | 3,150 M | 3,368 M | 3,539 M | |
| Total equity | 195 M | 293 M | -334 M | -289 M | -64 M | 30 M | 152 M | 307 M | |
| Total liabilities | 5,125 M | 5,410 M | 5,664 M | 6,286 M | 6,455 M | 7,165 M | 7,660 M | 8,115 M | |
| Total non-current assets | 4,427 M | 4,443 M | 4,168 M | 4,326 M | 4,732 M | 5,315 M | 5,689 M | 6,143 M | |
| Total non-current liabilities | 3,283 M | 3,310 M | 3,291 M | 3,467 M | 3,735 M | 4,015 M | 4,292 M | 4,576 M | |
| TotalEquityGrossMinority | 210 M | 308 M | -320 M | -269 M | -46 M | 45 M | 168 M | 430 M | |
| TotalEquityGrossMinorityInterest | 210 M | 308 M | -320 M | -269 M | -46 M | 45 M | 168 M | 430 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,335 M | 5,718 M | 5,344 M | 6,017 M | 6,409 M | 7,211 M | 7,828 M | 8,545 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,283 M | 3,310 M | 3,291 M | 3,467 M | 3,735 M | 4,015 M | 4,292 M | 4,576 M | |
| UnearnedPremiums | 23 M | 37 M | -41 M | -38 M | |||||
| Working capital | -934 M | -825 M | -1,197 M | -1,128 M | -1,042 M | -1,254 M | -1,229 M | -1,137 M |
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