Warner Music Group Corp Cl A
(WMG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,000 | 400,000 | 383,000 | 339,000 | 384,000 |
| Receivables | 434,000 | 363,000 | 406,000 | 536,000 | 550,000 |
| Inventories | 37,000 | 36,000 | 38,000 | 42,000 | 46,000 |
| Income taxes - deferred | 30,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Other current assets | 221,000 | 210,000 | 210,000 | 214,000 | 219,000 |
| TOTAL | $1,161,000 | $1,038,000 | $1,066,000 | $1,160,000 | $1,228,000 |
| Non-Current Assets | |||||
| PPE Net | 121,000 | 100,000 | 95,000 | 98,000 | 100,000 |
| Investments And Advances | 0 | 9,000 | 9,000 | 9,000 | 18,000 |
| Intangibles | 2,276,000 | 2,261,000 | 2,329,000 | 2,390,000 | 2,444,000 |
| Other Non-Current Assets | 253,000 | 247,000 | 253,000 | 277,000 | 273,000 |
| TOTAL | $2,650,000 | $2,617,000 | $2,686,000 | $2,774,000 | $2,835,000 |
| Total Assets | $3,811,000 | $3,655,000 | $3,752,000 | $3,934,000 | $4,063,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,000 | 153,000 | 160,000 | 191,000 | 212,000 |
| Accrued Expenses | 373,000 | 243,000 | 275,000 | 251,000 | 339,000 |
| Other current liabilities | 40,000 | 1,000 | 3,000 | 21,000 | 16,000 |
| TOTAL | $1,753,000 | $1,584,000 | $1,623,000 | $1,759,000 | $1,872,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,945,000 | 1,936,000 | 1,934,000 | 1,944,000 | 1,939,000 |
| Deferred Revenues | 100,000 | 103,000 | 82,000 | 82,000 | 120,000 |
| Other Non-Current Liabilities | 155,000 | 151,000 | 155,000 | 162,000 | 170,000 |
| TOTAL | $2,269,000 | $2,245,000 | $2,245,000 | $2,272,000 | $2,275,000 |
| Total Liabilities | $4,022,000 | $3,829,000 | $3,868,000 | $4,031,000 | $4,147,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,951 | 154,732 | 154,728 | 154,603 | 154,591 |
| Retained earnings | -929,000 | -883,000 | -828,000 | -803,000 | -786,000 |
| Other shareholders' equity | 107,000 | 101,000 | 106,000 | 102,000 | 101,000 |
| TOTAL | $-211,000 | $-174,000 | $-116,000 | $-97,000 | $-84,000 |
| Total Liabilities And Equity | $3,811,000 | $3,655,000 | $3,752,000 | $3,934,000 | $4,063,000 |