Warner Music Group Corp Cl A
(WMG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,000 | 157,000 | 155,000 | 302,000 | 154,000 |
| Receivables | 349,000 | 383,000 | 511,000 | 398,000 | 385,000 |
| Inventories | 42,000 | 39,000 | 33,000 | 28,000 | 29,000 |
| Income taxes - deferred | N/A | 46,000 | 43,000 | 51,000 | 54,000 |
| Other current assets | 130,000 | 157,000 | 152,000 | 160,000 | 180,000 |
| TOTAL | $827,000 | $782,000 | $894,000 | $939,000 | $802,000 |
| Non-Current Assets | |||||
| PPE Net | 220,000 | 227,000 | 180,000 | 152,000 | 182,000 |
| Intangibles | 4,265,000 | 4,665,000 | 4,895,000 | 3,981,000 | 4,152,000 |
| Other Non-Current Assets | 309,000 | 280,000 | 283,000 | 206,000 | 244,000 |
| TOTAL | $4,794,000 | $5,172,000 | $5,358,000 | $4,339,000 | $4,578,000 |
| Total Assets | $5,621,000 | $5,954,000 | $6,252,000 | $5,278,000 | $5,380,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 13,000 | 13,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 173,000 | 215,000 | 280,000 | 156,000 | 165,000 |
| Accrued Expenses | 354,000 | 303,000 | 383,000 | 342,000 | 272,000 |
| Other current liabilities | 24,000 | 3,000 | 25,000 | 10,000 | 10,000 |
| TOTAL | $1,857,000 | $1,885,000 | $1,987,000 | $1,606,000 | $1,522,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,981,000 | 3,017,000 | 2,854,000 | 2,206,000 | 2,217,000 |
| Deferred Revenues | 206,000 | 219,000 | 139,000 | 101,000 | 101,000 |
| Other Non-Current Liabilities | 239,000 | 274,000 | 225,000 | 144,000 | 149,000 |
| TOTAL | $3,525,000 | $3,679,000 | $3,522,000 | $2,728,000 | $2,776,000 |
| Total Liabilities | $5,382,000 | $5,564,000 | $5,509,000 | $4,334,000 | $4,298,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -740,000 | -649,000 | -341,000 | -143,000 | -31,000 |
| Other shareholders' equity | -149,000 | -89,000 | -44,000 | -42,000 | -16,000 |
| TOTAL | $239,000 | $390,000 | $743,000 | $944,000 | $1,082,000 |
| Total Liabilities And Equity | $5,621,000 | $5,954,000 | $6,252,000 | $5,278,000 | $5,380,000 |