Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,000 | 359,000 | 345,000 | 316,000 | 278,000 |
| Receivables | 384,000 | 329,000 | 353,000 | 318,000 | 408,000 |
| Inventories | 36,000 | 41,000 | 38,000 | 41,000 | 41,000 |
| Other current assets | 127,000 | 128,000 | 146,000 | 135,000 | 195,000 |
| TOTAL | $1,061,000 | $908,000 | $942,000 | $874,000 | $922,000 |
| Non-Current Assets | |||||
| PPE Net | 195,000 | 203,000 | 206,000 | 210,000 | 217,000 |
| Intangibles | 3,813,000 | 3,944,000 | 4,017,000 | 4,088,000 | 4,167,000 |
| Other Non-Current Assets | 271,000 | 280,000 | 329,000 | 313,000 | 307,000 |
| TOTAL | $4,279,000 | $4,427,000 | $4,552,000 | $4,611,000 | $4,691,000 |
| Total Assets | $5,340,000 | $5,335,000 | $5,494,000 | $5,485,000 | $5,613,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 113,000 | 13,000 | 13,000 |
| Accounts payable and accrued liabilities | 152,000 | 204,000 | 156,000 | 176,000 | 161,000 |
| Accrued Expenses | 347,000 | 335,000 | 314,000 | 302,000 | 344,000 |
| Other current liabilities | 86,000 | 21,000 | 29,000 | 22,000 | 36,000 |
| TOTAL | $1,944,000 | $1,842,000 | $1,950,000 | $1,821,000 | $1,887,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,755,000 | 2,778,000 | 2,795,000 | 2,899,000 | 2,973,000 |
| Deferred Revenues | 175,000 | 178,000 | 174,000 | 206,000 | 202,000 |
| Other Non-Current Liabilities | 231,000 | 235,000 | 234,000 | 238,000 | 227,000 |
| TOTAL | $3,256,000 | $3,283,000 | $3,312,000 | $3,430,000 | $3,487,000 |
| Total Liabilities | $5,200,000 | $5,125,000 | $5,262,000 | $5,251,000 | $5,374,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -747,000 | -715,000 | -711,000 | -702,000 | -713,000 |
| Other shareholders' equity | -241,000 | -203,000 | -185,000 | -192,000 | -176,000 |
| TOTAL | $140,000 | $210,000 | $232,000 | $234,000 | $239,000 |
| Total Liabilities And Equity | $5,340,000 | $5,335,000 | $5,494,000 | $5,485,000 | $5,613,000 |