Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,000 | 619,000 | 514,000 | 647,000 | 359,000 |
| Receivables | 771,000 | 775,000 | 447,000 | 404,000 | 329,000 |
| Inventories | 79,000 | 74,000 | 42,000 | 39,000 | 41,000 |
| Other current assets | 220,000 | 170,000 | 123,000 | 141,000 | 128,000 |
| TOTAL | $1,678,000 | $1,691,000 | $1,176,000 | $1,275,000 | $908,000 |
| Non-Current Assets | |||||
| PPE Net | 331,000 | 300,000 | 229,000 | 213,000 | 203,000 |
| Intangibles | 3,638,000 | 3,635,000 | 3,697,000 | 3,892,000 | 3,944,000 |
| Other Non-Current Assets | 763,000 | 391,000 | 242,000 | 338,000 | 280,000 |
| TOTAL | $4,732,000 | $4,326,000 | $4,168,000 | $4,443,000 | $4,427,000 |
| Total Assets | $6,410,000 | $6,017,000 | $5,344,000 | $5,718,000 | $5,335,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 264,000 | 260,000 | 281,000 | 208,000 | 204,000 |
| Accrued Expenses | 412,000 | 526,000 | 454,000 | 406,000 | 335,000 |
| Other current liabilities | 80,000 | 286,000 | 34,000 | 26,000 | 21,000 |
| TOTAL | $2,720,000 | $2,819,000 | $2,373,000 | $2,100,000 | $1,842,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,104,000 | 2,974,000 | 2,819,000 | 2,811,000 | 2,778,000 |
| Deferred Revenues | 297,000 | 180,000 | 208,000 | 197,000 | 178,000 |
| Other Non-Current Liabilities | 463,000 | 319,000 | 302,000 | 303,000 | 231,000 |
| TOTAL | $3,735,000 | $3,467,000 | $3,291,000 | $3,310,000 | $3,283,000 |
| Total Liabilities | $6,455,000 | $6,286,000 | $5,664,000 | $5,410,000 | $5,125,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 510,031 | 1 | 1 | 1 | 1 |
| Common Shares | 1,000 | 1,000 | N/A | N/A | N/A |
| Retained earnings | -1,749,000 | -1,177,000 | -1,272,000 | -654,000 | -715,000 |
| Other shareholders' equity | -204,000 | -220,000 | -176,000 | -166,000 | -203,000 |
| TOTAL | $-45,000 | $-269,000 | $-320,000 | $308,000 | $210,000 |
| Total Liabilities And Equity | $6,410,000 | $6,017,000 | $5,344,000 | $5,718,000 | $5,335,000 |