Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,000 | 168,000 | 218,000 | 145,000 | 157,000 |
| Receivables | 349,000 | 343,000 | 338,000 | 436,000 | 383,000 |
| Inventories | 42,000 | 39,000 | 36,000 | 39,000 | 39,000 |
| Income taxes - deferred | N/A | 46,000 | 46,000 | 46,000 | 46,000 |
| Other current assets | 130,000 | 177,000 | 161,000 | 159,000 | 157,000 |
| TOTAL | $827,000 | $773,000 | $799,000 | $825,000 | $782,000 |
| Non-Current Assets | |||||
| PPE Net | 220,000 | 227,000 | 226,000 | 233,000 | 227,000 |
| Intangibles | 4,265,000 | 4,350,000 | 4,348,000 | 4,523,000 | 4,665,000 |
| Other Non-Current Assets | 309,000 | 314,000 | 293,000 | 273,000 | 280,000 |
| TOTAL | $4,794,000 | $4,891,000 | $4,867,000 | $5,029,000 | $5,172,000 |
| Total Assets | $5,621,000 | $5,664,000 | $5,666,000 | $5,854,000 | $5,954,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Accounts payable and accrued liabilities | 173,000 | 151,000 | 181,000 | 162,000 | 215,000 |
| Accrued Expenses | 354,000 | 283,000 | 281,000 | 298,000 | 303,000 |
| Other current liabilities | 24,000 | 19,000 | 5,000 | 30,000 | 3,000 |
| TOTAL | $1,857,000 | $1,824,000 | $1,815,000 | $1,904,000 | $1,885,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,981,000 | 2,983,000 | 2,982,000 | 3,005,000 | 3,017,000 |
| Deferred Revenues | 206,000 | 247,000 | 285,000 | 255,000 | 219,000 |
| Other Non-Current Liabilities | 242,000 | 238,000 | 247,000 | 255,000 | 277,000 |
| TOTAL | $3,525,000 | $3,567,000 | $3,575,000 | $3,636,000 | $3,679,000 |
| Total Liabilities | $5,382,000 | $5,391,000 | $5,390,000 | $5,540,000 | $5,564,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -740,000 | -717,000 | -673,000 | -691,000 | -649,000 |
| Other shareholders' equity | -149,000 | -138,000 | -179,000 | -123,000 | -89,000 |
| TOTAL | $239,000 | $273,000 | $276,000 | $314,000 | $390,000 |
| Total Liabilities And Equity | $5,621,000 | $5,664,000 | $5,666,000 | $5,854,000 | $5,954,000 |