Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,000 | 384,000 | 411,000 | 333,000 | 367,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 18,000 |
| Receivables | 434,000 | 550,000 | 538,000 | 555,000 | 585,000 |
| Inventories | 37,000 | 46,000 | 57,000 | 58,000 | 59,000 |
| Income taxes - deferred | 30,000 | 29,000 | 30,000 | 40,000 | 45,000 |
| Other current assets | 221,000 | 219,000 | 212,000 | 209,000 | 226,000 |
| TOTAL | $1,161,000 | $1,228,000 | $1,248,000 | $1,195,000 | $1,300,000 |
| Non-Current Assets | |||||
| PPE Net | 121,000 | 100,000 | 117,000 | 133,000 | 146,000 |
| Investments And Advances | 0 | 18,000 | 155,000 | 146,000 | 25,000 |
| Intangibles | 2,276,000 | 2,444,000 | 2,724,000 | 2,797,000 | 2,740,000 |
| Other Non-Current Assets | 253,000 | 273,000 | 282,000 | 301,000 | 309,000 |
| TOTAL | $2,650,000 | $2,835,000 | $3,278,000 | $3,377,000 | $3,220,000 |
| Total Assets | $3,811,000 | $4,063,000 | $4,526,000 | $4,572,000 | $4,520,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 17,000 | 17,000 | 17,000 |
| Accounts payable and accrued liabilities | 206,000 | 212,000 | 219,000 | 225,000 | 209,000 |
| Accrued Expenses | 373,000 | 339,000 | 312,000 | N/A | N/A |
| Other current liabilities | 40,000 | 16,000 | 17,000 | 302,000 | 377,000 |
| TOTAL | $1,753,000 | $1,872,000 | $1,871,000 | $1,882,000 | $1,799,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,945,000 | 1,939,000 | 2,242,000 | 2,256,000 | 2,239,000 |
| Deferred Revenues | 100,000 | 120,000 | 117,000 | 56,000 | N/A |
| Other Non-Current Liabilities | 157,000 | 176,000 | 257,000 | 226,000 | 227,000 |
| TOTAL | $2,269,000 | $2,275,000 | $2,741,000 | $2,726,000 | $2,663,000 |
| Total Liabilities | $4,022,000 | $4,147,000 | $4,612,000 | $4,608,000 | $4,462,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,951 | 154,591 | 154,013 | 149,523 | 149,151 |
| Retained earnings | -929,000 | -786,000 | -686,000 | -614,000 | -516,000 |
| Other shareholders' equity | 107,000 | 101,000 | 10,000 | -1,000 | 7,000 |
| TOTAL | $-211,000 | $-84,000 | $-86,000 | $-36,000 | $58,000 |
| Total Liabilities And Equity | $3,811,000 | $4,063,000 | $4,526,000 | $4,572,000 | $4,520,000 |