Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,000 | 470,000 | 548,000 | 514,000 | 905,000 |
| Receivables | 744,000 | 781,000 | 789,000 | 447,000 | 444,000 |
| Inventories | 67,000 | 65,000 | 66,000 | 42,000 | 40,000 |
| Other current assets | 171,000 | 151,000 | 136,000 | 123,000 | 138,000 |
| TOTAL | $1,580,000 | $1,524,000 | $1,592,000 | $1,176,000 | $1,585,000 |
| Non-Current Assets | |||||
| PPE Net | 296,000 | 295,000 | 268,000 | 229,000 | 203,000 |
| Intangibles | 3,705,000 | 3,742,000 | 3,785,000 | 3,697,000 | 3,716,000 |
| Other Non-Current Assets | 374,000 | 341,000 | 301,000 | 242,000 | 260,000 |
| TOTAL | $4,375,000 | $4,378,000 | $4,354,000 | $4,168,000 | $4,179,000 |
| Total Assets | $5,955,000 | $5,902,000 | $5,946,000 | $5,344,000 | $5,764,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 208,000 | 245,000 | 179,000 | 281,000 | 168,000 |
| Accrued Expenses | 466,000 | 441,000 | 519,000 | 454,000 | 396,000 |
| Other current liabilities | 123,000 | 153,000 | 162,000 | 34,000 | 19,000 |
| TOTAL | $2,544,000 | $2,518,000 | $2,593,000 | $2,373,000 | $2,287,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,006,000 | 2,990,000 | 2,998,000 | 2,819,000 | 2,814,000 |
| Deferred Revenues | 170,000 | 170,000 | 182,000 | 208,000 | 212,000 |
| Other Non-Current Liabilities | 301,000 | 284,000 | 275,000 | 306,000 | 274,000 |
| TOTAL | $3,544,000 | $3,504,000 | $3,492,000 | $3,291,000 | $3,286,000 |
| Total Liabilities | $6,088,000 | $6,022,000 | $6,085,000 | $5,664,000 | $5,573,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,061,000 | -1,043,000 | -1,078,000 | -1,272,000 | -758,000 |
| Other shareholders' equity | -200,000 | -205,000 | -189,000 | -176,000 | -179,000 |
| TOTAL | $-133,000 | $-120,000 | $-139,000 | $-320,000 | $191,000 |
| Total Liabilities And Equity | $5,955,000 | $5,902,000 | $5,946,000 | $5,344,000 | $5,764,000 |