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WBDWV WARNER BROS DISCOVERY INC

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Close Oct 15 09:30 ET

0Market Cap0.00P/E (TTM)

WARNER BROS DISCOVERY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

86.75%3.91B

64.61%3.12B

68.39%2.83B

38.20%2.01B

34.73%2.09B

132.84%1.89B

27.40%1.68B

--1.45B

-Cash and cash equivalents

86.75%3.91B

64.61%3.12B

68.39%2.83B

38.20%2.01B

34.73%2.09B

132.84%1.89B

27.40%1.68B

--1.45B

Receivables

-3.59%2.45B

0.74%2.46B

7.44%2.66B

-3.43%2.48B

-3.65%2.54B

-9.31%2.44B

-13.35%2.47B

--2.56B

-Accounts receivable

-3.59%2.45B

0.74%2.46B

7.44%2.66B

-3.43%2.48B

-3.65%2.54B

-9.31%2.44B

-13.35%2.47B

--2.56B

Prepaid assets

-31.13%668M

9.57%824M

30.36%584M

26.73%659M

114.13%970M

107.16%752M

4.92%448M

--520M

Other current assets

-53.95%245M

-34.70%254M

477.88%653M

711.24%722M

-8.12%532M

-11.99%389M

-65.76%113M

--89M

Total current assets

18.50%7.26B

21.50%6.66B

42.63%6.73B

26.78%5.87B

17.50%6.13B

27.01%5.48B

-4.36%4.72B

--4.63B

Non current assets

Net PPE

10.78%1.34B

16.44%1.31B

13.88%1.24B

14.33%1.19B

26.81%1.21B

31.43%1.13B

31.40%1.09B

--1.04B

-Gross PPE

3.74%2.67B

----

22.39%2.57B

----

-Accumulated depreciation

2.49%-1.33B

----

-18.73%-1.36B

----

Goodwill and other intangible assets

-4.51%23.06B

-3.16%23.43B

-3.75%23.69B

-5.14%23.77B

-2.81%24.15B

-3.04%24.19B

-4.03%24.62B

--25.05B

-Goodwill

-1.21%12.91B

-0.73%12.96B

0.20%13.01B

0.05%12.97B

0.15%13.07B

0.58%13.05B

-1.78%12.99B

--12.97B

-Other intangible assets

-8.39%10.15B

-6.01%10.47B

-8.17%10.68B

-10.72%10.79B

-6.08%11.08B

-6.96%11.14B

-6.43%11.63B

--12.09B

Investments and advances

7.10%543M

----

-10.74%507M

1.32%536M

-2.21%530M

--542M

Other non current assets

6.11%2.22B

38.86%2.92B

36.28%2.91B

31.86%2.81B

-2.69%2.1B

-3.22%2.11B

12.96%2.14B

--2.13B

Total non current assets

-2.84%27.16B

-1.07%27.66B

-1.86%27.84B

-3.49%27.76B

-1.97%27.96B

-1.94%27.96B

-1.87%28.37B

--28.76B

Total assets

1.00%34.43B

2.63%34.32B

4.48%34.57B

0.70%33.63B

1.04%34.09B

1.87%33.44B

-2.23%33.09B

--33.39B

Liabilities

Current liabilities

Payables

28.00%1.18B

----

492.37%2.17B

405.46%2.13B

0.65%925M

6.05%403M

12.92%367M

--421M

-accounts payable

3.78%412M

----

492.37%2.17B

405.46%2.13B

-14.25%397M

6.05%403M

12.92%367M

--421M

-Other payable

46.21%772M

----

15.79%528M

----

Current accrued expenses

15.26%1.46B

----

3.52%1.27B

8.21%1.58B

2.36%1.61B

--1.47B

Current debt and capital lease obligation

1.19%339M

3.87%349M

72.57%585M

-42.17%351M

-44.99%335M

-45.01%336M

-79.89%339M

--607M

-Current debt

1.19%339M

3.87%349M

72.57%585M

-42.17%351M

-44.99%335M

-45.01%336M

-79.89%339M

--607M

Current deferred liabilities

-14.18%478M

43.68%625M

206.46%806M

76.33%663M

13.91%557M

13.28%435M

-10.24%263M

--376M

Current liabilities

12.23%3.46B

21.01%3.34B

38.39%3.57B

9.29%3.14B

-4.85%3.08B

-2.86%2.76B

-33.51%2.58B

--2.88B

Non current liabilities

Long term debt and capital lease obligation

-4.31%14.42B

-3.64%14.44B

-3.23%14.46B

-3.88%14.68B

1.75%15.07B

1.52%14.98B

0.82%14.94B

--15.27B

-Long term debt

-4.31%14.42B

-3.64%14.44B

-3.23%14.46B

-3.88%14.68B

1.75%15.07B

1.52%14.98B

0.82%14.94B

--15.27B

Non current deferred liabilities

-20.14%1.23B

-16.97%1.25B

-1.09%1.45B

-5.23%1.47B

-9.28%1.53B

-7.45%1.5B

-11.65%1.46B

--1.55B

Other non current liabilities

-4.56%1.93B

-11.91%1.9B

-22.38%1.79B

-23.10%1.76B

-0.49%2.02B

6.41%2.16B

26.22%2.31B

--2.29B

Total non current liabilities

-5.64%17.57B

-5.67%17.59B

-5.42%17.7B

-6.29%17.91B

0.50%18.62B

1.27%18.64B

2.22%18.71B

--19.11B

Total liabilities

-3.10%21.03B

-2.23%20.92B

-0.12%21.26B

-4.26%21.05B

-0.30%21.7B

0.72%21.4B

-4.02%21.29B

--21.99B

Shareholders'equity

Share capital

0.00%7M

--7M

-common stock

0.00%7M

--7M

-Preferred stock

--0

Retained earnings

12.14%9.58B

15.03%9.52B

17.29%9.36B

12.58%8.68B

16.50%8.54B

20.69%8.28B

20.62%7.98B

--7.71B

Paid-in capital

2.56%11.09B

2.01%11.04B

1.87%11B

1.68%10.95B

0.58%10.81B

1.00%10.83B

1.41%10.8B

--10.77B

Less: Treasury stock

0.00%8.24B

1.46%8.24B

4.39%8.24B

11.80%8.24B

15.46%8.13B

17.22%7.9B

--7.9B

Gains losses not affecting retained earnings

-27.50%-830M

20.16%-717M

42.70%-585M

48.22%-581M

20.80%-651M

12.73%-898M

-11.83%-1.02B

---1.12B

Total stockholders'equity

10.85%11.6B

15.11%11.61B

16.94%11.54B

14.20%10.82B

5.79%10.46B

5.98%10.09B

2.56%9.87B

--9.47B

Noncontrolling interests

-6.36%1.8B

-8.50%1.79B

-8.43%1.77B

-9.00%1.76B

-7.52%1.92B

-5.24%1.95B

-5.43%1.93B

--1.93B

Total equity

8.18%13.4B

11.28%13.4B

12.78%13.31B

10.27%12.58B

3.48%12.38B

3.98%12.04B

1.16%11.8B

--11.4B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	86.75%3.91B	86.75%3.91B	64.61%3.12B	68.39%2.83B	38.20%2.01B	34.73%2.09B	34.73%2.09B	132.84%1.89B	27.40%1.68B	--1.45B
-Cash and cash equivalents	86.75%3.91B	86.75%3.91B	64.61%3.12B	68.39%2.83B	38.20%2.01B	34.73%2.09B	34.73%2.09B	132.84%1.89B	27.40%1.68B	--1.45B
Receivables	-3.59%2.45B	-3.59%2.45B	0.74%2.46B	7.44%2.66B	-3.43%2.48B	-3.65%2.54B	-3.65%2.54B	-9.31%2.44B	-13.35%2.47B	--2.56B
-Accounts receivable	-3.59%2.45B	-3.59%2.45B	0.74%2.46B	7.44%2.66B	-3.43%2.48B	-3.65%2.54B	-3.65%2.54B	-9.31%2.44B	-13.35%2.47B	--2.56B
Prepaid assets	-31.13%668M	-31.13%668M	9.57%824M	30.36%584M	26.73%659M	114.13%970M	114.13%970M	107.16%752M	4.92%448M	--520M
Other current assets	-53.95%245M	-53.95%245M	-34.70%254M	477.88%653M	711.24%722M	-8.12%532M	-8.12%532M	-11.99%389M	-65.76%113M	--89M
Total current assets	18.50%7.26B	18.50%7.26B	21.50%6.66B	42.63%6.73B	26.78%5.87B	17.50%6.13B	17.50%6.13B	27.01%5.48B	-4.36%4.72B	--4.63B
Non current assets
Net PPE	10.78%1.34B	10.78%1.34B	16.44%1.31B	13.88%1.24B	14.33%1.19B	26.81%1.21B	26.81%1.21B	31.43%1.13B	31.40%1.09B	--1.04B
-Gross PPE	3.74%2.67B	3.74%2.67B	----	----	----	22.39%2.57B	22.39%2.57B	----	----	----
-Accumulated depreciation	2.49%-1.33B	2.49%-1.33B	----	----	----	-18.73%-1.36B	-18.73%-1.36B	----	----	----
Goodwill and other intangible assets	-4.51%23.06B	-4.51%23.06B	-3.16%23.43B	-3.75%23.69B	-5.14%23.77B	-2.81%24.15B	-2.81%24.15B	-3.04%24.19B	-4.03%24.62B	--25.05B
-Goodwill	-1.21%12.91B	-1.21%12.91B	-0.73%12.96B	0.20%13.01B	0.05%12.97B	0.15%13.07B	0.15%13.07B	0.58%13.05B	-1.78%12.99B	--12.97B
-Other intangible assets	-8.39%10.15B	-8.39%10.15B	-6.01%10.47B	-8.17%10.68B	-10.72%10.79B	-6.08%11.08B	-6.08%11.08B	-6.96%11.14B	-6.43%11.63B	--12.09B
Investments and advances	7.10%543M	7.10%543M	----	----	----	-10.74%507M	-10.74%507M	1.32%536M	-2.21%530M	--542M
Other non current assets	6.11%2.22B	6.11%2.22B	38.86%2.92B	36.28%2.91B	31.86%2.81B	-2.69%2.1B	-2.69%2.1B	-3.22%2.11B	12.96%2.14B	--2.13B
Total non current assets	-2.84%27.16B	-2.84%27.16B	-1.07%27.66B	-1.86%27.84B	-3.49%27.76B	-1.97%27.96B	-1.97%27.96B	-1.94%27.96B	-1.87%28.37B	--28.76B
Total assets	1.00%34.43B	1.00%34.43B	2.63%34.32B	4.48%34.57B	0.70%33.63B	1.04%34.09B	1.04%34.09B	1.87%33.44B	-2.23%33.09B	--33.39B
Liabilities
Current liabilities
Payables	28.00%1.18B	28.00%1.18B	----	492.37%2.17B	405.46%2.13B	0.65%925M	0.65%925M	6.05%403M	12.92%367M	--421M
-accounts payable	3.78%412M	3.78%412M	----	492.37%2.17B	405.46%2.13B	-14.25%397M	-14.25%397M	6.05%403M	12.92%367M	--421M
-Other payable	46.21%772M	46.21%772M	----	----	----	15.79%528M	15.79%528M	----	----	----
Current accrued expenses	15.26%1.46B	15.26%1.46B	----	----	----	3.52%1.27B	3.52%1.27B	8.21%1.58B	2.36%1.61B	--1.47B
Current debt and capital lease obligation	1.19%339M	1.19%339M	3.87%349M	72.57%585M	-42.17%351M	-44.99%335M	-44.99%335M	-45.01%336M	-79.89%339M	--607M
-Current debt	1.19%339M	1.19%339M	3.87%349M	72.57%585M	-42.17%351M	-44.99%335M	-44.99%335M	-45.01%336M	-79.89%339M	--607M
Current deferred liabilities	-14.18%478M	-14.18%478M	43.68%625M	206.46%806M	76.33%663M	13.91%557M	13.91%557M	13.28%435M	-10.24%263M	--376M
Current liabilities	12.23%3.46B	12.23%3.46B	21.01%3.34B	38.39%3.57B	9.29%3.14B	-4.85%3.08B	-4.85%3.08B	-2.86%2.76B	-33.51%2.58B	--2.88B
Non current liabilities
Long term debt and capital lease obligation	-4.31%14.42B	-4.31%14.42B	-3.64%14.44B	-3.23%14.46B	-3.88%14.68B	1.75%15.07B	1.75%15.07B	1.52%14.98B	0.82%14.94B	--15.27B
-Long term debt	-4.31%14.42B	-4.31%14.42B	-3.64%14.44B	-3.23%14.46B	-3.88%14.68B	1.75%15.07B	1.75%15.07B	1.52%14.98B	0.82%14.94B	--15.27B
Non current deferred liabilities	-20.14%1.23B	-20.14%1.23B	-16.97%1.25B	-1.09%1.45B	-5.23%1.47B	-9.28%1.53B	-9.28%1.53B	-7.45%1.5B	-11.65%1.46B	--1.55B
Other non current liabilities	-4.56%1.93B	-4.56%1.93B	-11.91%1.9B	-22.38%1.79B	-23.10%1.76B	-0.49%2.02B	-0.49%2.02B	6.41%2.16B	26.22%2.31B	--2.29B
Total non current liabilities	-5.64%17.57B	-5.64%17.57B	-5.67%17.59B	-5.42%17.7B	-6.29%17.91B	0.50%18.62B	0.50%18.62B	1.27%18.64B	2.22%18.71B	--19.11B
Total liabilities	-3.10%21.03B	-3.10%21.03B	-2.23%20.92B	-0.12%21.26B	-4.26%21.05B	-0.30%21.7B	-0.30%21.7B	0.72%21.4B	-4.02%21.29B	--21.99B
Shareholders'equity
Share capital	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	--7M
-common stock	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	--7M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	12.14%9.58B	12.14%9.58B	15.03%9.52B	17.29%9.36B	12.58%8.68B	16.50%8.54B	16.50%8.54B	20.69%8.28B	20.62%7.98B	--7.71B
Paid-in capital	2.56%11.09B	2.56%11.09B	2.01%11.04B	1.87%11B	1.68%10.95B	0.58%10.81B	0.58%10.81B	1.00%10.83B	1.41%10.8B	--10.77B
Less: Treasury stock	0.00%8.24B	0.00%8.24B	1.46%8.24B	4.39%8.24B	4.39%8.24B	11.80%8.24B	11.80%8.24B	15.46%8.13B	17.22%7.9B	--7.9B
Gains losses not affecting retained earnings	-27.50%-830M	-27.50%-830M	20.16%-717M	42.70%-585M	48.22%-581M	20.80%-651M	20.80%-651M	12.73%-898M	-11.83%-1.02B	---1.12B
Total stockholders'equity	10.85%11.6B	10.85%11.6B	15.11%11.61B	16.94%11.54B	14.20%10.82B	5.79%10.46B	5.79%10.46B	5.98%10.09B	2.56%9.87B	--9.47B
Noncontrolling interests	-6.36%1.8B	-6.36%1.8B	-8.50%1.79B	-8.43%1.77B	-9.00%1.76B	-7.52%1.92B	-7.52%1.92B	-5.24%1.95B	-5.43%1.93B	--1.93B
Total equity	8.18%13.4B	8.18%13.4B	11.28%13.4B	12.78%13.31B	10.27%12.58B	3.48%12.38B	3.48%12.38B	3.98%12.04B	1.16%11.8B	--11.4B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data