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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,000 | 532,000 | 484,000 | 462,000 | 619,000 |
| Receivables | 771,000 | 732,000 | 763,000 | 882,000 | 775,000 |
| Inventories | 79,000 | 59,000 | 65,000 | 65,000 | 74,000 |
| Other current assets | 220,000 | 188,000 | 189,000 | 189,000 | 170,000 |
| TOTAL | $1,678,000 | $1,582,000 | $1,583,000 | $1,656,000 | $1,691,000 |
| Non-Current Assets | |||||
| PPE Net | 331,000 | 310,000 | 294,000 | 295,000 | 300,000 |
| Intangibles | 3,638,000 | 3,546,000 | 3,556,000 | 3,632,000 | 3,635,000 |
| Other Non-Current Assets | 763,000 | 710,000 | 691,000 | 731,000 | 391,000 |
| TOTAL | $4,732,000 | $4,566,000 | $4,541,000 | $4,658,000 | $4,326,000 |
| Total Assets | $6,410,000 | $6,148,000 | $6,124,000 | $6,314,000 | $6,017,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 264,000 | 205,000 | 246,000 | 202,000 | 260,000 |
| Accrued Expenses | 412,000 | 368,000 | 598,000 | 572,000 | 526,000 |
| Other current liabilities | 80,000 | 100,000 | 91,000 | 157,000 | 286,000 |
| TOTAL | $2,720,000 | $2,525,000 | $2,732,000 | $2,799,000 | $2,819,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,104,000 | 3,000,000 | 2,983,000 | 2,988,000 | 2,974,000 |
| Deferred Revenues | 297,000 | 182,000 | 167,000 | 159,000 | 180,000 |
| Other Non-Current Liabilities | 466,000 | 486,000 | 540,000 | 523,000 | 320,000 |
| TOTAL | $3,735,000 | $3,644,000 | $3,677,000 | $3,684,000 | $3,467,000 |
| Total Liabilities | $6,455,000 | $6,169,000 | $6,409,000 | $6,483,000 | $6,286,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 510,031 | 510,000 | 510,000 | 1 | 1 |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | 1,000 |
| Retained earnings | -1,749,000 | -1,685,000 | -1,166,000 | -1,088,000 | -1,177,000 |
| Other shareholders' equity | -204,000 | -236,000 | -247,000 | -209,000 | -220,000 |
| TOTAL | $-45,000 | $-21,000 | $-285,000 | $-169,000 | $-269,000 |
| Total Liabilities And Equity | $6,410,000 | $6,148,000 | $6,124,000 | $6,314,000 | $6,017,000 |