Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,000 | 149,000 | 129,000 | 155,000 | 102,000 |
| Receivables | 449,000 | 394,000 | 566,000 | 511,000 | 309,000 |
| Inventories | 37,000 | 35,000 | 34,000 | 33,000 | 25,000 |
| Income taxes - deferred | 43,000 | 43,000 | 43,000 | 43,000 | 51,000 |
| Other current assets | 173,000 | 187,000 | 166,000 | 152,000 | 180,000 |
| TOTAL | $844,000 | $808,000 | $938,000 | $894,000 | $667,000 |
| Non-Current Assets | |||||
| PPE Net | 206,000 | 187,000 | 181,000 | 180,000 | 135,000 |
| Intangibles | 4,774,000 | 4,830,000 | 4,871,000 | 4,895,000 | 3,852,000 |
| Other Non-Current Assets | 292,000 | 305,000 | 298,000 | 283,000 | 236,000 |
| TOTAL | $5,272,000 | $5,322,000 | $5,350,000 | $5,358,000 | $4,223,000 |
| Total Assets | $6,116,000 | $6,130,000 | $6,288,000 | $6,252,000 | $4,890,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 13,000 | 68,000 | 13,000 | 29,000 |
| Accounts payable and accrued liabilities | 221,000 | 210,000 | 246,000 | 280,000 | 121,000 |
| Accrued Expenses | 311,000 | 347,000 | 346,000 | 383,000 | 257,000 |
| Other current liabilities | 8,000 | 10,000 | 21,000 | 25,000 | 6,000 |
| TOTAL | $1,946,000 | $1,983,000 | $2,076,000 | $1,987,000 | $1,556,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,033,000 | 2,856,000 | 2,858,000 | 2,854,000 | 2,037,000 |
| Deferred Revenues | 230,000 | 263,000 | 192,000 | 139,000 | 126,000 |
| Other Non-Current Liabilities | 280,000 | 233,000 | 233,000 | 229,000 | 156,000 |
| TOTAL | $3,710,000 | $3,506,000 | $3,514,000 | $3,522,000 | $2,540,000 |
| Total Liabilities | $5,656,000 | $5,489,000 | $5,590,000 | $5,509,000 | $4,096,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -623,000 | -438,000 | -378,000 | -341,000 | -283,000 |
| Other shareholders' equity | -45,000 | -49,000 | -52,000 | -44,000 | -51,000 |
| TOTAL | $460,000 | $641,000 | $698,000 | $743,000 | $794,000 |
| Total Liabilities And Equity | $6,116,000 | $6,130,000 | $6,288,000 | $6,252,000 | $4,890,000 |