Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,000 | 776,000 | 647,000 | 567,000 | 476,000 |
| Receivables | 427,000 | 499,000 | 404,000 | 380,000 | 361,000 |
| Inventories | 39,000 | 38,000 | 39,000 | 38,000 | 36,000 |
| Other current assets | 267,000 | 142,000 | 141,000 | 136,000 | 125,000 |
| TOTAL | $1,407,000 | $1,502,000 | $1,275,000 | $1,178,000 | $1,055,000 |
| Non-Current Assets | |||||
| PPE Net | 214,000 | 213,000 | 213,000 | 203,000 | 197,000 |
| Intangibles | 3,851,000 | 3,850,000 | 3,892,000 | 3,767,000 | 3,786,000 |
| Other Non-Current Assets | 310,000 | 310,000 | 338,000 | 331,000 | 266,000 |
| TOTAL | $4,375,000 | $4,373,000 | $4,443,000 | $4,301,000 | $4,249,000 |
| Total Assets | $5,782,000 | $5,875,000 | $5,718,000 | $5,479,000 | $5,304,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 203,000 | 166,000 | 208,000 | 166,000 | 200,000 |
| Accrued Expenses | 367,000 | 426,000 | 406,000 | 310,000 | 305,000 |
| Other current liabilities | 37,000 | 35,000 | 26,000 | 53,000 | 24,000 |
| TOTAL | $2,273,000 | $2,234,000 | $2,100,000 | $1,938,000 | $1,855,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,836,000 | 2,818,000 | 2,811,000 | 2,797,000 | 2,767,000 |
| Deferred Revenues | 197,000 | 201,000 | 197,000 | 161,000 | 175,000 |
| Other Non-Current Liabilities | 272,000 | 305,000 | 308,000 | 258,000 | 240,000 |
| TOTAL | $3,304,000 | $3,320,000 | $3,310,000 | $3,216,000 | $3,262,000 |
| Total Liabilities | $5,577,000 | $5,554,000 | $5,410,000 | $5,154,000 | $5,117,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -778,000 | -650,000 | -654,000 | -615,000 | -726,000 |
| Other shareholders' equity | -145,000 | -157,000 | -166,000 | -188,000 | -215,000 |
| TOTAL | $205,000 | $321,000 | $308,000 | $325,000 | $187,000 |
| Total Liabilities And Equity | $5,782,000 | $5,875,000 | $5,718,000 | $5,479,000 | $5,304,000 |