Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,000 | 189,000 | 302,000 | 219,000 | 272,000 |
| Receivables | 328,000 | 418,000 | 398,000 | 327,000 | 306,000 |
| Inventories | 25,000 | 27,000 | 28,000 | 27,000 | 27,000 |
| Income taxes - deferred | 51,000 | 51,000 | 51,000 | 54,000 | 54,000 |
| Other current assets | 185,000 | 184,000 | 160,000 | 171,000 | 179,000 |
| TOTAL | $883,000 | $869,000 | $939,000 | $798,000 | $838,000 |
| Non-Current Assets | |||||
| PPE Net | 138,000 | 147,000 | 152,000 | 156,000 | 172,000 |
| Intangibles | 3,857,000 | 3,939,000 | 3,981,000 | 3,993,000 | 4,066,000 |
| Other Non-Current Assets | 230,000 | 244,000 | 206,000 | 216,000 | 228,000 |
| TOTAL | $4,225,000 | $4,330,000 | $4,339,000 | $4,365,000 | $4,466,000 |
| Total Assets | $5,108,000 | $5,199,000 | $5,278,000 | $5,163,000 | $5,304,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 137,000 | 149,000 | 156,000 | 117,000 | 143,000 |
| Accrued Expenses | 274,000 | 255,000 | 342,000 | 246,000 | 291,000 |
| Other current liabilities | 9,000 | 22,000 | 10,000 | 1,000 | 3,000 |
| TOTAL | $1,588,000 | $1,641,000 | $1,606,000 | $1,475,000 | $1,543,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,181,000 | 2,195,000 | 2,206,000 | 2,209,000 | 2,212,000 |
| Deferred Revenues | 145,000 | 158,000 | 101,000 | 95,000 | 102,000 |
| Other Non-Current Liabilities | 139,000 | 140,000 | 146,000 | 144,000 | 134,000 |
| TOTAL | $2,665,000 | $2,694,000 | $2,728,000 | $2,727,000 | $2,749,000 |
| Total Liabilities | $4,253,000 | $4,335,000 | $4,334,000 | $4,202,000 | $4,292,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -221,000 | -223,000 | -143,000 | -125,000 | -93,000 |
| Other shareholders' equity | -52,000 | -40,000 | -42,000 | -43,000 | -24,000 |
| TOTAL | $855,000 | $864,000 | $944,000 | $961,000 | $1,012,000 |
| Total Liabilities And Equity | $5,108,000 | $5,199,000 | $5,278,000 | $5,163,000 | $5,304,000 |