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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,000 | 499,000 | 442,000 | 588,000 | 566,000 |
| Receivables | 941,000 | 839,000 | 834,000 | 783,000 | 884,000 |
| Inventories | 84,000 | 99,000 | 79,000 | 79,000 | 71,000 |
| Other current assets | 468,000 | 373,000 | 315,000 | 246,000 | 246,000 |
| TOTAL | $2,021,000 | $1,896,000 | $1,734,000 | $1,756,000 | $1,828,000 |
| Non-Current Assets | |||||
| PPE Net | 378,000 | 364,000 | 347,000 | 339,000 | 334,000 |
| Intangibles | 4,569,000 | 4,001,000 | 4,053,000 | 3,923,000 | 3,975,000 |
| Other Non-Current Assets | 1,047,000 | 950,000 | 906,000 | 812,000 | 806,000 |
| TOTAL | $5,994,000 | $5,315,000 | $5,306,000 | $5,074,000 | $5,115,000 |
| Total Assets | $8,015,000 | $7,211,000 | $7,040,000 | $6,830,000 | $6,943,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 274,000 | 302,000 | 226,000 | 235,000 | 214,000 |
| Accrued Expenses | 496,000 | 475,000 | 416,000 | 345,000 | 450,000 |
| Other current liabilities | 272,000 | 102,000 | 101,000 | 112,000 | 137,000 |
| TOTAL | $3,357,000 | $3,150,000 | $2,902,000 | $2,784,000 | $2,890,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,846,000 | 3,346,000 | 3,367,000 | 3,354,000 | 3,387,000 |
| Deferred Revenues | 298,000 | 348,000 | 275,000 | 298,000 | 326,000 |
| Other Non-Current Liabilities | 444,000 | 460,000 | 465,000 | 457,000 | 466,000 |
| TOTAL | $4,486,000 | $4,015,000 | $4,043,000 | $3,973,000 | $4,020,000 |
| Total Liabilities | $7,843,000 | $7,165,000 | $6,945,000 | $6,757,000 | $6,910,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 514,814 | 514,536 | 514,383 | 514,383 | 514,352 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,601,000 | -1,710,000 | -1,660,000 | -1,659,000 | -1,713,000 |
| Other shareholders' equity | -201,000 | -187,000 | -180,000 | -193,000 | -168,000 |
| TOTAL | $172,000 | $46,000 | $95,000 | $73,000 | $33,000 |
| Total Liabilities And Equity | $8,015,000 | $7,211,000 | $7,040,000 | $6,830,000 | $6,943,000 |