Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 607,000 | 587,000 | 754,000 | 641,000 | 600,000 |
| Receivables | 1,222,000 | 1,197,000 | 1,195,000 | 1,120,000 | 1,113,000 |
| Inventories | 92,000 | 97,000 | 106,000 | 126,000 | 116,000 |
| Other current assets | 450,000 | 456,000 | 453,000 | 413,000 | 390,000 |
| TOTAL | $2,483,000 | $2,450,000 | $2,616,000 | $2,402,000 | $2,317,000 |
| Non-Current Assets | |||||
| PPE Net | 464,000 | 462,000 | 466,000 | 458,000 | 454,000 |
| Intangibles | 4,462,000 | 4,475,000 | 4,556,000 | 4,495,000 | 4,307,000 |
| Other Non-Current Assets | 1,421,000 | 1,344,000 | 1,353,000 | 1,190,000 | 1,072,000 |
| TOTAL | $6,347,000 | $6,281,000 | $6,375,000 | $6,143,000 | $5,833,000 |
| Total Assets | $8,830,000 | $8,731,000 | $8,991,000 | $8,545,000 | $8,150,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200,000 | 306,000 | 246,000 | 300,000 | 249,000 |
| Accrued Expenses | 528,000 | 483,000 | 567,000 | 551,000 | 451,000 |
| Other current liabilities | 52,000 | 58,000 | 124,000 | 57,000 | 84,000 |
| TOTAL | $3,573,000 | $3,533,000 | $3,745,000 | $3,539,000 | $3,290,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,978,000 | 3,984,000 | 4,004,000 | 3,964,000 | 3,988,000 |
| Deferred Revenues | 168,000 | 234,000 | 305,000 | 371,000 | 226,000 |
| Other Non-Current Liabilities | 391,000 | 393,000 | 369,000 | 394,000 | 366,000 |
| TOTAL | $4,622,000 | $4,613,000 | $4,630,000 | $4,576,000 | $4,561,000 |
| Total Liabilities | $8,195,000 | $8,146,000 | $8,375,000 | $8,115,000 | $7,851,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 517,919 | 517,914 | 517,881 | 515,996 | 515,994 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,260,000 | -1,310,000 | -1,317,000 | -1,387,000 | -1,450,000 |
| Other shareholders' equity | -159,000 | -149,000 | -107,000 | -199,000 | -259,000 |
| TOTAL | $635,000 | $585,000 | $616,000 | $430,000 | $299,000 |
| Total Liabilities And Equity | $8,830,000 | $8,731,000 | $8,991,000 | $8,545,000 | $8,150,000 |