Warner Music Group Corp Cl A (WMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,000 | 694,000 | 641,000 | 584,000 | 499,000 |
| Receivables | 1,340,000 | 1,255,000 | 1,120,000 | 984,000 | 839,000 |
| Inventories | 62,000 | 99,000 | 126,000 | 108,000 | 99,000 |
| Other current assets | 670,000 | 470,000 | 413,000 | 372,000 | 373,000 |
| TOTAL | $2,770,000 | $2,643,000 | $2,402,000 | $2,139,000 | $1,896,000 |
| Non-Current Assets | |||||
| PPE Net | 441,000 | 481,000 | 458,000 | 415,000 | 364,000 |
| Intangibles | 4,940,000 | 4,532,000 | 4,495,000 | 4,304,000 | 4,001,000 |
| Other Non-Current Assets | 1,678,000 | 1,499,000 | 1,190,000 | 970,000 | 950,000 |
| TOTAL | $7,059,000 | $6,512,000 | $6,143,000 | $5,689,000 | $5,315,000 |
| Total Assets | $9,829,000 | $9,155,000 | $8,545,000 | $7,828,000 | $7,211,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 257,000 | 289,000 | 300,000 | 268,000 | 302,000 |
| Accrued Expenses | 697,000 | 658,000 | 551,000 | 474,000 | 475,000 |
| Other current liabilities | 178,000 | 110,000 | 57,000 | 245,000 | 102,000 |
| TOTAL | $4,201,000 | $3,897,000 | $3,539,000 | $3,368,000 | $3,150,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,365,000 | 4,014,000 | 3,964,000 | 3,732,000 | 3,346,000 |
| Deferred Revenues | 286,000 | 246,000 | 371,000 | 423,000 | 348,000 |
| Other Non-Current Liabilities | 337,000 | 331,000 | 387,000 | 336,000 | 459,000 |
| TOTAL | $4,871,000 | $4,583,000 | $4,576,000 | $4,292,000 | $4,015,000 |
| Total Liabilities | $9,072,000 | $8,480,000 | $8,115,000 | $7,660,000 | $7,165,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 522,403 | 517,994 | 515,996 | 514,854 | 514,536 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,331,000 | -1,313,000 | -1,387,000 | -1,477,000 | -1,710,000 |
| Other shareholders' equity | -79,000 | -90,000 | -199,000 | -331,000 | -187,000 |
| TOTAL | $757,000 | $675,000 | $430,000 | $168,000 | $46,000 |
| Total Liabilities And Equity | $9,829,000 | $9,155,000 | $8,545,000 | $7,828,000 | $7,211,000 |