Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 601,000 | 720,000 | 584,000 | 345,000 | 385,000 |
| Receivables | 1,017,000 | 1,004,000 | 984,000 | 970,000 | 914,000 |
| Inventories | 114,000 | 102,000 | 108,000 | 93,000 | 94,000 |
| Other current assets | 371,000 | 405,000 | 372,000 | 409,000 | 437,000 |
| TOTAL | $2,212,000 | $2,340,000 | $2,139,000 | $1,901,000 | $1,912,000 |
| Non-Current Assets | |||||
| PPE Net | 440,000 | 430,000 | 415,000 | 403,000 | 386,000 |
| Intangibles | 4,342,000 | 4,366,000 | 4,304,000 | 4,426,000 | 4,485,000 |
| Other Non-Current Assets | 1,016,000 | 993,000 | 970,000 | 969,000 | 998,000 |
| TOTAL | $5,798,000 | $5,789,000 | $5,689,000 | $5,798,000 | $5,869,000 |
| Total Assets | $8,010,000 | $8,129,000 | $7,828,000 | $7,699,000 | $7,781,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 282,000 | 220,000 | 268,000 | 265,000 | 320,000 |
| Accrued Expenses | 428,000 | 506,000 | 474,000 | 424,000 | 389,000 |
| Other current liabilities | 68,000 | 158,000 | 245,000 | 227,000 | 235,000 |
| TOTAL | $3,187,000 | $3,341,000 | $3,368,000 | $3,123,000 | $3,131,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,986,000 | 3,946,000 | 3,732,000 | 3,785,000 | 3,829,000 |
| Deferred Revenues | 311,000 | 327,000 | 423,000 | 197,000 | 239,000 |
| Other Non-Current Liabilities | 348,000 | 335,000 | 338,000 | 377,000 | 412,000 |
| TOTAL | $4,557,000 | $4,506,000 | $4,292,000 | $4,404,000 | $4,477,000 |
| Total Liabilities | $7,744,000 | $7,847,000 | $7,660,000 | $7,527,000 | $7,608,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 515,975 | 515,939 | 514,854 | 514,849 | 514,849 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,488,000 | -1,439,000 | -1,477,000 | -1,542,000 | -1,587,000 |
| Other shareholders' equity | -247,000 | -264,000 | -331,000 | -262,000 | -212,000 |
| TOTAL | $266,000 | $282,000 | $168,000 | $172,000 | $173,000 |
| Total Liabilities And Equity | $8,010,000 | $8,129,000 | $7,828,000 | $7,699,000 | $7,781,000 |