Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 154,000 | 290,000 | 319,000 | 263,000 |
| Receivables | 421,000 | 385,000 | 357,000 | 337,000 | 424,000 |
| Inventories | 29,000 | 29,000 | 28,000 | 31,000 | 34,000 |
| Income taxes - deferred | 54,000 | 54,000 | 30,000 | 30,000 | 30,000 |
| Other current assets | 185,000 | 180,000 | 249,000 | 222,000 | 209,000 |
| TOTAL | $857,000 | $802,000 | $954,000 | $939,000 | $960,000 |
| Non-Current Assets | |||||
| PPE Net | 177,000 | 182,000 | 124,000 | 123,000 | 119,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 9,000 |
| Intangibles | 4,090,000 | 4,152,000 | 2,249,000 | 2,287,000 | 2,258,000 |
| Other Non-Current Assets | 248,000 | 244,000 | 256,000 | 268,000 | 258,000 |
| TOTAL | $4,515,000 | $4,578,000 | $2,629,000 | $2,678,000 | $2,644,000 |
| Total Assets | $5,372,000 | $5,380,000 | $3,583,000 | $3,617,000 | $3,604,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 136,000 | 165,000 | 141,000 | 151,000 | 168,000 |
| Accrued Expenses | 264,000 | 272,000 | 241,000 | 281,000 | 246,000 |
| Other current liabilities | 16,000 | 10,000 | 32,000 | N/A | 3,000 |
| TOTAL | $1,578,000 | $1,522,000 | $1,584,000 | $1,589,000 | $1,562,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,214,000 | 2,217,000 | 1,952,000 | 1,951,000 | 1,943,000 |
| Deferred Revenues | 128,000 | 101,000 | 132,000 | 116,000 | 98,000 |
| Other Non-Current Liabilities | 135,000 | 148,000 | 172,000 | 166,000 | 162,000 |
| TOTAL | $2,752,000 | $2,776,000 | $2,288,000 | $2,282,000 | $2,270,000 |
| Total Liabilities | $4,330,000 | $4,298,000 | $3,872,000 | $3,871,000 | $3,832,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 155,754 | 154,985 |
| Retained earnings | -57,000 | -31,000 | -1,031,000 | -985,000 | -947,000 |
| Other shareholders' equity | -30,000 | -16,000 | 115,000 | 113,000 | 106,000 |
| TOTAL | $1,042,000 | $1,082,000 | $-289,000 | $-254,000 | $-228,000 |
| Total Liabilities And Equity | $5,372,000 | $5,380,000 | $3,583,000 | $3,617,000 | $3,604,000 |