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WBD Warner Bros Discovery

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10.440
-0.250-2.34%

Close Dec 23 16:00 ET

10.460
+0.020+0.19%

Post 19:59 ET

25.61BMarket Cap-2.28P/E (TTM)

Warner Bros Discovery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.99%3.34B

19.36%3.61B

14.73%2.98B

1.31%3.78B

-1.61%2.38B

17.55%3.03B

-37.67%2.59B

-4.46%3.73B

-Cash and cash equivalents

39.99%3.34B

19.36%3.61B

14.73%2.98B

1.31%3.78B

-1.61%2.38B

17.55%3.03B

-37.67%2.59B

-4.46%3.73B

Receivables

-12.33%5.53B

-8.92%6.17B

-7.76%6.3B

-3.93%7.31B

-20.67%6.31B

-3.96%6.77B

181.66%6.83B

211.16%7.61B

-Accounts receivable

-12.33%5.53B

-8.92%6.17B

-7.76%6.3B

-5.22%6.05B

-5.35%6.31B

-3.96%6.77B

181.66%6.83B

160.83%6.38B

-Other receivables

----

2.76%1.27B

----

--1.23B

Prepaid assets

----

54.68%843M

----

--545M

Other current assets

-12.11%3.64B

-8.17%3.65B

7.51%4.62B

8.10%2.28B

80.38%4.14B

-31.74%3.98B

635.04%4.3B

131.33%2.11B

Total current assets

-2.54%12.51B

-2.49%13.43B

1.27%13.9B

1.56%14.22B

1.25%12.83B

-10.85%13.77B

91.37%13.73B

92.72%14B

Non current assets

Net PPE

5.99%6.16B

10.41%6.04B

11.49%5.94B

12.38%5.96B

12.97%5.81B

-2.22%5.47B

300.98%5.33B

296.78%5.3B

-Gross PPE

----

22.92%9.04B

----

176.02%7.36B

-Accumulated depreciation

----

-50.12%-3.09B

----

-54.63%-2.06B

Goodwill and other intangible assets

-17.91%79.68B

-19.81%80.91B

-11.02%91.98B

-10.93%94.48B

-11.35%97.06B

-10.81%100.89B

357.17%103.37B

359.96%106.07B

-Goodwill

-25.51%25.87B

-26.27%25.74B

0.67%34.89B

1.54%34.97B

0.80%34.73B

1.86%34.91B

169.25%34.66B

166.71%34.44B

-Other intangible assets

-13.67%53.81B

-16.38%55.17B

-16.92%57.09B

-16.92%59.51B

-16.93%62.33B

-16.32%65.98B

605.53%68.71B

605.82%71.63B

Other non current assets

-0.72%8B

-9.84%7.65B

-1.96%8B

-6.14%8.1B

-7.99%8.05B

5.04%8.48B

203.76%8.16B

211.97%8.63B

Total non current assets

-15.41%93.83B

-17.63%94.6B

-9.36%105.92B

-9.55%108.54B

-10.10%110.92B

-9.42%114.85B

338.88%116.86B

341.78%120B

Total assets

-14.07%106.33B

-16.01%108.03B

-8.24%119.82B

-8.39%122.76B

-9.04%123.75B

-9.58%128.62B

286.35%130.58B

289.23%134B

Liabilities

Current liabilities

Payables

-15.73%1.12B

-31.85%1.15B

10.86%1.25B

-26.68%3.38B

-47.64%1.33B

-40.74%1.69B

115.55%1.12B

1,018.20%4.61B

-accounts payable

-15.73%1.12B

-31.85%1.15B

10.86%1.25B

-13.34%1.26B

-13.36%1.33B

20.90%1.69B

115.55%1.12B

252.91%1.45B

-Other payable

----

-32.83%2.12B

----

--3.15B

Current accrued expenses

-0.38%10B

2.42%10.93B

1.28%10.29B

-1.21%8.25B

9.21%10.04B

20.87%10.67B

416.68%10.16B

274.48%8.35B

Current debt and capital lease obligation

133.72%3.04B

22.26%3.67B

-1.89%3.43B

387.67%1.78B

3.58%1.3B

173.56%3B

340.30%3.5B

7.67%365M

-Current debt

133.72%3.04B

22.26%3.67B

-1.89%3.43B

387.67%1.78B

3.58%1.3B

173.56%3B

340.30%3.5B

7.67%365M

Current deferred liabilities

-20.19%1.53B

30.62%2.02B

24.33%1.99B

13.58%1.92B

13.57%1.92B

-6.92%1.55B

470.46%1.6B

254.39%1.69B

Current liabilities

7.59%15.7B

5.10%17.77B

3.52%16.96B

2.10%15.33B

-0.60%14.59B

17.11%16.91B

359.85%16.38B

334.14%15.02B

Non current liabilities

Long term debt and capital lease obligation

-14.56%37.17B

-15.78%37.29B

-13.84%39.15B

-13.87%41.89B

-10.52%43.5B

-13.84%44.28B

233.95%45.43B

237.27%48.63B

-Long term debt

-14.56%37.17B

-15.78%37.29B

-13.84%39.15B

-13.87%41.89B

-10.52%43.5B

-13.84%44.28B

233.95%45.43B

237.27%48.63B

Non current deferred liabilities

-19.33%7.34B

-19.67%7.81B

-18.69%8.3B

-20.68%8.74B

-26.13%9.1B

-28.89%9.72B

818.26%10.21B

799.10%11.01B

Other non current liabilities

-4.45%9.96B

-10.81%9.75B

-5.59%10.12B

-3.20%10.33B

0.57%10.42B

11.53%10.93B

447.34%10.72B

453.66%10.67B

Total non current liabilities

-13.58%54.46B

-15.53%54.85B

-13.25%57.57B

-13.32%60.95B

-11.61%63.02B

-13.27%64.93B

297.97%66.36B

300.17%70.32B

Total liabilities

-9.60%70.16B

-11.27%72.61B

-9.93%74.53B

-10.60%76.29B

-9.73%77.61B

-8.35%81.83B

308.86%82.74B

305.75%85.33B

Shareholders'equity

Share capital

0.00%27M

285.71%27M

-common stock

0.00%27M

285.71%27M

-Preferred stock

--0

Retained earnings

-2,132.89%-11.75B

-11,214.29%-11.88B

-267.17%-1.89B

-142.09%-928M

-112.22%-526M

-101.59%-105M

-88.71%1.13B

-76.98%2.21B

Paid-in capital

0.94%55.46B

0.94%55.33B

0.90%55.18B

0.88%55.11B

0.73%54.94B

0.69%54.82B

391.77%54.69B

392.78%54.63B

Less: Treasury stock

0.00%8.24B

Gains losses not affecting retained earnings

71.90%-401M

14.59%-890M

17.38%-913M

51.35%-741M

32.66%-1.43B

28.29%-1.04B

-16.68%-1.11B

-83.49%-1.52B

Total stockholders'equity

-21.61%35.1B

-24.44%34.35B

-5.04%44.15B

-3.97%45.23B

-7.71%44.77B

-11.54%45.45B

288.47%46.5B

306.03%47.1B

Noncontrolling interests

-21.49%1.07B

-19.73%1.07B

-15.08%1.14B

-20.74%1.25B

-12.48%1.37B

-14.77%1.33B

-15.51%1.35B

-12.52%1.57B

Total equity

-21.60%36.17B

-24.30%35.42B

-5.33%45.29B

-4.51%46.47B

-7.86%46.14B

-11.64%46.79B

252.77%47.84B

263.30%48.67B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	39.99%3.34B	19.36%3.61B	14.73%2.98B	1.31%3.78B	1.31%3.78B	-1.61%2.38B	17.55%3.03B	-37.67%2.59B	-4.46%3.73B	-4.46%3.73B
-Cash and cash equivalents	39.99%3.34B	19.36%3.61B	14.73%2.98B	1.31%3.78B	1.31%3.78B	-1.61%2.38B	17.55%3.03B	-37.67%2.59B	-4.46%3.73B	-4.46%3.73B
Receivables	-12.33%5.53B	-8.92%6.17B	-7.76%6.3B	-3.93%7.31B	-3.93%7.31B	-20.67%6.31B	-3.96%6.77B	181.66%6.83B	211.16%7.61B	211.16%7.61B
-Accounts receivable	-12.33%5.53B	-8.92%6.17B	-7.76%6.3B	-5.22%6.05B	-5.22%6.05B	-5.35%6.31B	-3.96%6.77B	181.66%6.83B	160.83%6.38B	160.83%6.38B
-Other receivables	----	----	----	2.76%1.27B	2.76%1.27B	----	----	----	--1.23B	--1.23B
Prepaid assets	----	----	----	54.68%843M	54.68%843M	----	----	----	--545M	--545M
Other current assets	-12.11%3.64B	-8.17%3.65B	7.51%4.62B	8.10%2.28B	8.10%2.28B	80.38%4.14B	-31.74%3.98B	635.04%4.3B	131.33%2.11B	131.33%2.11B
Total current assets	-2.54%12.51B	-2.49%13.43B	1.27%13.9B	1.56%14.22B	1.56%14.22B	1.25%12.83B	-10.85%13.77B	91.37%13.73B	92.72%14B	92.72%14B
Non current assets
Net PPE	5.99%6.16B	10.41%6.04B	11.49%5.94B	12.38%5.96B	12.38%5.96B	12.97%5.81B	-2.22%5.47B	300.98%5.33B	296.78%5.3B	296.78%5.3B
-Gross PPE	----	----	----	22.92%9.04B	22.92%9.04B	----	----	----	176.02%7.36B	176.02%7.36B
-Accumulated depreciation	----	----	----	-50.12%-3.09B	-50.12%-3.09B	----	----	----	-54.63%-2.06B	-54.63%-2.06B
Goodwill and other intangible assets	-17.91%79.68B	-19.81%80.91B	-11.02%91.98B	-10.93%94.48B	-10.93%94.48B	-11.35%97.06B	-10.81%100.89B	357.17%103.37B	359.96%106.07B	359.96%106.07B
-Goodwill	-25.51%25.87B	-26.27%25.74B	0.67%34.89B	1.54%34.97B	1.54%34.97B	0.80%34.73B	1.86%34.91B	169.25%34.66B	166.71%34.44B	166.71%34.44B
-Other intangible assets	-13.67%53.81B	-16.38%55.17B	-16.92%57.09B	-16.92%59.51B	-16.92%59.51B	-16.93%62.33B	-16.32%65.98B	605.53%68.71B	605.82%71.63B	605.82%71.63B
Other non current assets	-0.72%8B	-9.84%7.65B	-1.96%8B	-6.14%8.1B	-6.14%8.1B	-7.99%8.05B	5.04%8.48B	203.76%8.16B	211.97%8.63B	211.97%8.63B
Total non current assets	-15.41%93.83B	-17.63%94.6B	-9.36%105.92B	-9.55%108.54B	-9.55%108.54B	-10.10%110.92B	-9.42%114.85B	338.88%116.86B	341.78%120B	341.78%120B
Total assets	-14.07%106.33B	-16.01%108.03B	-8.24%119.82B	-8.39%122.76B	-8.39%122.76B	-9.04%123.75B	-9.58%128.62B	286.35%130.58B	289.23%134B	289.23%134B
Liabilities
Current liabilities
Payables	-15.73%1.12B	-31.85%1.15B	10.86%1.25B	-26.68%3.38B	-26.68%3.38B	-47.64%1.33B	-40.74%1.69B	115.55%1.12B	1,018.20%4.61B	1,018.20%4.61B
-accounts payable	-15.73%1.12B	-31.85%1.15B	10.86%1.25B	-13.34%1.26B	-13.34%1.26B	-13.36%1.33B	20.90%1.69B	115.55%1.12B	252.91%1.45B	252.91%1.45B
-Other payable	----	----	----	-32.83%2.12B	-32.83%2.12B	----	----	----	--3.15B	--3.15B
Current accrued expenses	-0.38%10B	2.42%10.93B	1.28%10.29B	-1.21%8.25B	-1.21%8.25B	9.21%10.04B	20.87%10.67B	416.68%10.16B	274.48%8.35B	274.48%8.35B
Current debt and capital lease obligation	133.72%3.04B	22.26%3.67B	-1.89%3.43B	387.67%1.78B	387.67%1.78B	3.58%1.3B	173.56%3B	340.30%3.5B	7.67%365M	7.67%365M
-Current debt	133.72%3.04B	22.26%3.67B	-1.89%3.43B	387.67%1.78B	387.67%1.78B	3.58%1.3B	173.56%3B	340.30%3.5B	7.67%365M	7.67%365M
Current deferred liabilities	-20.19%1.53B	30.62%2.02B	24.33%1.99B	13.58%1.92B	13.58%1.92B	13.57%1.92B	-6.92%1.55B	470.46%1.6B	254.39%1.69B	254.39%1.69B
Current liabilities	7.59%15.7B	5.10%17.77B	3.52%16.96B	2.10%15.33B	2.10%15.33B	-0.60%14.59B	17.11%16.91B	359.85%16.38B	334.14%15.02B	334.14%15.02B
Non current liabilities
Long term debt and capital lease obligation	-14.56%37.17B	-15.78%37.29B	-13.84%39.15B	-13.87%41.89B	-13.87%41.89B	-10.52%43.5B	-13.84%44.28B	233.95%45.43B	237.27%48.63B	237.27%48.63B
-Long term debt	-14.56%37.17B	-15.78%37.29B	-13.84%39.15B	-13.87%41.89B	-13.87%41.89B	-10.52%43.5B	-13.84%44.28B	233.95%45.43B	237.27%48.63B	237.27%48.63B
Non current deferred liabilities	-19.33%7.34B	-19.67%7.81B	-18.69%8.3B	-20.68%8.74B	-20.68%8.74B	-26.13%9.1B	-28.89%9.72B	818.26%10.21B	799.10%11.01B	799.10%11.01B
Other non current liabilities	-4.45%9.96B	-10.81%9.75B	-5.59%10.12B	-3.20%10.33B	-3.20%10.33B	0.57%10.42B	11.53%10.93B	447.34%10.72B	453.66%10.67B	453.66%10.67B
Total non current liabilities	-13.58%54.46B	-15.53%54.85B	-13.25%57.57B	-13.32%60.95B	-13.32%60.95B	-11.61%63.02B	-13.27%64.93B	297.97%66.36B	300.17%70.32B	300.17%70.32B
Total liabilities	-9.60%70.16B	-11.27%72.61B	-9.93%74.53B	-10.60%76.29B	-10.60%76.29B	-9.73%77.61B	-8.35%81.83B	308.86%82.74B	305.75%85.33B	305.75%85.33B
Shareholders'equity
Share capital	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	285.71%27M	285.71%27M	285.71%27M
-common stock	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	285.71%27M	285.71%27M	285.71%27M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2,132.89%-11.75B	-11,214.29%-11.88B	-267.17%-1.89B	-142.09%-928M	-142.09%-928M	-112.22%-526M	-101.59%-105M	-88.71%1.13B	-76.98%2.21B	-76.98%2.21B
Paid-in capital	0.94%55.46B	0.94%55.33B	0.90%55.18B	0.88%55.11B	0.88%55.11B	0.73%54.94B	0.69%54.82B	391.77%54.69B	392.78%54.63B	392.78%54.63B
Less: Treasury stock	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B
Gains losses not affecting retained earnings	71.90%-401M	14.59%-890M	17.38%-913M	51.35%-741M	51.35%-741M	32.66%-1.43B	28.29%-1.04B	-16.68%-1.11B	-83.49%-1.52B	-83.49%-1.52B
Total stockholders'equity	-21.61%35.1B	-24.44%34.35B	-5.04%44.15B	-3.97%45.23B	-3.97%45.23B	-7.71%44.77B	-11.54%45.45B	288.47%46.5B	306.03%47.1B	306.03%47.1B
Noncontrolling interests	-21.49%1.07B	-19.73%1.07B	-15.08%1.14B	-20.74%1.25B	-20.74%1.25B	-12.48%1.37B	-14.77%1.33B	-15.51%1.35B	-12.52%1.57B	-12.52%1.57B
Total equity	-21.60%36.17B	-24.30%35.42B	-5.33%45.29B	-4.51%46.47B	-4.51%46.47B	-7.86%46.14B	-11.64%46.79B	252.77%47.84B	263.30%48.67B	263.30%48.67B
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	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data