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WBD Warner Bros Discovery

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  • 11.355
  • +0.335+3.04%
Trading Mar 4 15:04 ET
27.87BMarket Cap-2.46P/E (TTM)

Warner Bros Discovery Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
40.53%5.31B
40.53%5.31B
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
-Cash and cash equivalents
40.53%5.31B
40.53%5.31B
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
Receivables
-18.96%5.93B
-18.96%5.93B
-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
-Accounts receivable
-18.19%4.95B
-18.19%4.95B
-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
-Other receivables
-22.61%979M
-22.61%979M
----
----
----
2.76%1.27B
2.76%1.27B
----
----
----
Prepaid assets
-7.00%784M
-7.00%784M
----
----
----
54.68%843M
54.68%843M
----
----
----
Other current assets
-9.94%2.06B
-9.94%2.06B
-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
Total current assets
-0.98%14.08B
-0.98%14.08B
-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
Non current assets
Net PPE
2.18%6.09B
2.18%6.09B
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
-Gross PPE
11.94%10.12B
11.94%10.12B
----
----
----
22.92%9.04B
22.92%9.04B
----
----
----
-Accumulated depreciation
-30.79%-4.04B
-30.79%-4.04B
----
----
----
-50.12%-3.09B
-50.12%-3.09B
----
----
----
Goodwill and other intangible assets
-18.43%77.07B
-18.43%77.07B
-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
-Goodwill
-26.60%25.67B
-26.60%25.67B
-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
-Other intangible assets
-13.63%51.4B
-13.63%51.4B
-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
Other non current assets
-9.53%7.33B
-9.53%7.33B
-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
Total non current assets
-16.64%90.48B
-16.64%90.48B
-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
Total assets
-14.82%104.56B
-14.82%104.56B
-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
Liabilities
Current liabilities
Payables
-68.77%1.06B
-68.77%1.06B
-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
-accounts payable
-16.27%1.06B
-16.27%1.06B
-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
-Other payable
----
----
----
----
----
-32.83%2.12B
-32.83%2.12B
----
----
----
Current accrued expenses
26.52%10.44B
26.52%10.44B
-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
Current debt and capital lease obligation
54.38%2.75B
54.38%2.75B
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
-Current debt
54.38%2.75B
54.38%2.75B
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
Current deferred liabilities
-18.45%1.57B
-18.45%1.57B
-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
Current liabilities
3.12%15.81B
3.12%15.81B
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
Non current liabilities
Long term debt and capital lease obligation
-12.25%36.76B
-12.25%36.76B
-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
-Long term debt
-12.25%36.76B
-12.25%36.76B
-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
Non current deferred liabilities
-20.04%6.99B
-20.04%6.99B
-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
Other non current liabilities
-2.50%10.07B
-2.50%10.07B
-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
Total non current liabilities
-11.72%53.81B
-11.72%53.81B
-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
Total liabilities
-8.73%69.62B
-8.73%69.62B
-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
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
0.00%27M
0.00%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
0.00%27M
0.00%27M
285.71%27M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1,218.86%-12.24B
-1,218.86%-12.24B
-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
Paid-in capital
0.81%55.56B
0.81%55.56B
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
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
-43.99%-1.07B
-43.99%-1.07B
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
Total stockholders'equity
-24.74%34.04B
-24.74%34.04B
-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
Noncontrolling interests
-27.69%901M
-27.69%901M
-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
Total equity
-24.82%34.94B
-24.82%34.94B
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 40.53%5.31B40.53%5.31B39.99%3.34B19.36%3.61B14.73%2.98B1.31%3.78B1.31%3.78B-1.61%2.38B17.55%3.03B-37.67%2.59B
-Cash and cash equivalents 40.53%5.31B40.53%5.31B39.99%3.34B19.36%3.61B14.73%2.98B1.31%3.78B1.31%3.78B-1.61%2.38B17.55%3.03B-37.67%2.59B
Receivables -18.96%5.93B-18.96%5.93B-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%6.77B181.66%6.83B
-Accounts receivable -18.19%4.95B-18.19%4.95B-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%6.77B181.66%6.83B
-Other receivables -22.61%979M-22.61%979M------------2.76%1.27B2.76%1.27B------------
Prepaid assets -7.00%784M-7.00%784M------------54.68%843M54.68%843M------------
Other current assets -9.94%2.06B-9.94%2.06B-12.11%3.64B-8.17%3.65B7.51%4.62B8.10%2.28B8.10%2.28B80.38%4.14B-31.74%3.98B635.04%4.3B
Total current assets -0.98%14.08B-0.98%14.08B-2.54%12.51B-2.49%13.43B1.27%13.9B1.56%14.22B1.56%14.22B1.25%12.83B-10.85%13.77B91.37%13.73B
Non current assets
Net PPE 2.18%6.09B2.18%6.09B5.99%6.16B10.41%6.04B11.49%5.94B12.38%5.96B12.38%5.96B12.97%5.81B-2.22%5.47B300.98%5.33B
-Gross PPE 11.94%10.12B11.94%10.12B------------22.92%9.04B22.92%9.04B------------
-Accumulated depreciation -30.79%-4.04B-30.79%-4.04B-------------50.12%-3.09B-50.12%-3.09B------------
Goodwill and other intangible assets -18.43%77.07B-18.43%77.07B-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%100.89B357.17%103.37B
-Goodwill -26.60%25.67B-26.60%25.67B-25.51%25.87B-26.27%25.74B0.67%34.89B1.54%34.97B1.54%34.97B0.80%34.73B1.86%34.91B169.25%34.66B
-Other intangible assets -13.63%51.4B-13.63%51.4B-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%65.98B605.53%68.71B
Other non current assets -9.53%7.33B-9.53%7.33B-0.72%8B-9.84%7.65B-1.96%8B-6.14%8.1B-6.14%8.1B-7.99%8.05B5.04%8.48B203.76%8.16B
Total non current assets -16.64%90.48B-16.64%90.48B-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%114.85B338.88%116.86B
Total assets -14.82%104.56B-14.82%104.56B-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%128.62B286.35%130.58B
Liabilities
Current liabilities
Payables -68.77%1.06B-68.77%1.06B-15.73%1.12B-31.85%1.15B10.86%1.25B-26.68%3.38B-26.68%3.38B-47.64%1.33B-40.74%1.69B115.55%1.12B
-accounts payable -16.27%1.06B-16.27%1.06B-15.73%1.12B-31.85%1.15B10.86%1.25B-13.34%1.26B-13.34%1.26B-13.36%1.33B20.90%1.69B115.55%1.12B
-Other payable ---------------------32.83%2.12B-32.83%2.12B------------
Current accrued expenses 26.52%10.44B26.52%10.44B-0.38%10B2.42%10.93B1.28%10.29B-1.21%8.25B-1.21%8.25B9.21%10.04B20.87%10.67B416.68%10.16B
Current debt and capital lease obligation 54.38%2.75B54.38%2.75B133.72%3.04B22.26%3.67B-1.89%3.43B387.67%1.78B387.67%1.78B3.58%1.3B173.56%3B340.30%3.5B
-Current debt 54.38%2.75B54.38%2.75B133.72%3.04B22.26%3.67B-1.89%3.43B387.67%1.78B387.67%1.78B3.58%1.3B173.56%3B340.30%3.5B
Current deferred liabilities -18.45%1.57B-18.45%1.57B-20.19%1.53B30.62%2.02B24.33%1.99B13.58%1.92B13.58%1.92B13.57%1.92B-6.92%1.55B470.46%1.6B
Current liabilities 3.12%15.81B3.12%15.81B7.59%15.7B5.10%17.77B3.52%16.96B2.10%15.33B2.10%15.33B-0.60%14.59B17.11%16.91B359.85%16.38B
Non current liabilities
Long term debt and capital lease obligation -12.25%36.76B-12.25%36.76B-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%44.28B233.95%45.43B
-Long term debt -12.25%36.76B-12.25%36.76B-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%44.28B233.95%45.43B
Non current deferred liabilities -20.04%6.99B-20.04%6.99B-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%9.72B818.26%10.21B
Other non current liabilities -2.50%10.07B-2.50%10.07B-4.45%9.96B-10.81%9.75B-5.59%10.12B-3.20%10.33B-3.20%10.33B0.57%10.42B11.53%10.93B447.34%10.72B
Total non current liabilities -11.72%53.81B-11.72%53.81B-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%64.93B297.97%66.36B
Total liabilities -8.73%69.62B-8.73%69.62B-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%81.83B308.86%82.74B
Shareholders'equity
Share capital 0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M285.71%27M
-common stock 0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M285.71%27M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1,218.86%-12.24B-1,218.86%-12.24B-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
Paid-in capital 0.81%55.56B0.81%55.56B0.94%55.46B0.94%55.33B0.90%55.18B0.88%55.11B0.88%55.11B0.73%54.94B0.69%54.82B391.77%54.69B
Less: Treasury stock 0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B
Gains losses not affecting retained earnings -43.99%-1.07B-43.99%-1.07B71.90%-401M14.59%-890M17.38%-913M51.35%-741M51.35%-741M32.66%-1.43B28.29%-1.04B-16.68%-1.11B
Total stockholders'equity -24.74%34.04B-24.74%34.04B-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%45.45B288.47%46.5B
Noncontrolling interests -27.69%901M-27.69%901M-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
Total equity -24.82%34.94B-24.82%34.94B-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%46.79B252.77%47.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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As China's 'two sessions' approach: How will Chinese stocks perform?
🎙️Discussion 1. With China's 'two sessions' approaching, do you focus more on policy dynamics or capital flows? 2. Which industry sectors d Show More