Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 02-2004 | 11-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,000 | 555,000 | 0 | 0 | N/A |
| Receivables | 637,000 | 571,000 | 0 | 0 | N/A |
| Inventories | 52,000 | 65,000 | 0 | 0 | N/A |
| Income taxes - deferred | 36,000 | 38,000 | 0 | 0 | N/A |
| Other current assets | 229,000 | 309,000 | 0 | 0 | 0 |
| TOTAL | $1,242,000 | $1,538,000 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 157,000 | 189,000 | 0 | 0 | N/A |
| Investments And Advances | 21,000 | 8,000 | 0 | 0 | 0 |
| Intangibles | 2,784,000 | 3,015,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 294,000 | 340,000 | 0 | 0 | 0 |
| TOTAL | $3,256,000 | $3,552,000 | $0 | $0 | $N/A |
| Total Assets | $4,498,000 | $5,090,000 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 12,000 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 247,000 | 226,000 | 0 | 0 | 0 |
| Other current liabilities | 404,000 | 587,000 | 0 | 0 | N/A |
| TOTAL | $1,748,000 | $2,180,000 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,229,000 | 1,828,000 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 231,000 | 537,000 | 0 | 0 | 0 |
| TOTAL | $2,661,000 | $2,630,000 | $0 | $0 | $N/A |
| Total Liabilities | $4,409,000 | $4,810,000 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,461 | N/A | N/A | N/A | N/A |
| Retained earnings | -480,000 | -238,000 | 0 | 0 | N/A |
| Other shareholders' equity | 21,000 | 6,000 | 0 | 0 | 0 |
| TOTAL | $89,000 | $280,000 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $4,498,000 | $5,090,000 | $0 | $0 | $0 |