US Stock MarketDetailed Quotes

WBD Warner Bros Discovery

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8.520
+0.200+2.40%

Close Jul 18 16:00 ET

8.520
0.0000.00%

Post 17:15 ET

20.88BMarket Cap-6870P/E (TTM)

Warner Bros Discovery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.73%2.98B

1.31%3.78B

-1.61%2.38B

17.55%3.03B

-37.67%2.59B

-4.46%3.73B

-22.27%2.42B

-9.14%2.58B

-Cash and cash equivalents

14.73%2.98B

1.31%3.78B

-1.61%2.38B

17.55%3.03B

-37.67%2.59B

-4.46%3.73B

-22.27%2.42B

-9.14%2.58B

Receivables

-7.76%6.3B

-3.93%7.31B

-20.67%6.31B

-3.96%6.77B

181.66%6.83B

211.16%7.61B

223.19%7.96B

165.30%7.05B

-Accounts receivable

-7.76%6.3B

-5.22%6.05B

-5.35%6.31B

-3.96%6.77B

181.66%6.83B

160.83%6.38B

170.88%6.67B

165.30%7.05B

-Other receivables

----

2.76%1.27B

----

--1.23B

--1.29B

----

Prepaid assets

----

54.68%843M

----

--545M

----

Other current assets

7.51%4.62B

8.10%2.28B

80.38%4.14B

-31.74%3.98B

635.04%4.3B

131.33%2.11B

112.71%2.29B

370.90%5.83B

Total current assets

1.27%13.9B

1.56%14.22B

1.25%12.83B

-10.85%13.77B

91.37%13.73B

92.72%14B

90.38%12.67B

129.62%15.45B

Non current assets

Net PPE

11.49%5.94B

12.38%5.96B

12.97%5.81B

-2.22%5.47B

300.98%5.33B

296.78%5.3B

292.60%5.14B

351.74%5.6B

-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

-11.02%91.98B

-10.93%94.48B

-11.35%97.06B

-10.81%100.89B

357.17%103.37B

359.96%106.07B

367.29%109.48B

377.41%113.12B

-Goodwill

0.67%34.89B

1.54%34.97B

0.80%34.73B

1.86%34.91B

169.25%34.66B

166.71%34.44B

165.88%34.45B

163.38%34.27B

-Other intangible assets

-16.92%57.09B

-16.92%59.51B

-16.93%62.33B

-16.32%65.98B

605.53%68.71B

605.82%71.63B

616.50%75.03B

638.17%78.84B

Other non current assets

-1.96%8B

-6.14%8.1B

-7.99%8.05B

5.04%8.48B

203.76%8.16B

211.97%8.63B

199.42%8.75B

177.46%8.08B

Total non current assets

-9.36%105.92B

-9.55%108.54B

-10.10%110.92B

-9.42%114.85B

338.88%116.86B

341.78%120B

346.02%123.38B

355.36%126.79B

Total assets

-8.24%119.82B

-8.39%122.76B

-9.04%123.75B

-9.58%128.62B

286.35%130.58B

289.23%134B

296.44%136.05B

311.43%142.24B

Liabilities

Current liabilities

Payables

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

--2.54B

31.09%2.85B

-accounts payable

10.86%1.25B

-13.34%1.26B

-13.36%1.33B

20.90%1.69B

115.55%1.12B

252.91%1.45B

--1.53B

-35.74%1.4B

-Other payable

----

-32.83%2.12B

----

--3.15B

--1B

--1.45B

Current accrued expenses

1.28%10.29B

-1.21%8.25B

9.21%10.04B

20.87%10.67B

416.68%10.16B

274.48%8.35B

--9.19B

--8.83B

Current debt and capital lease obligation

-1.89%3.43B

387.67%1.78B

3.58%1.3B

173.56%3B

340.30%3.5B

7.67%365M

260.17%1.26B

87.52%1.1B

-Current debt

-1.89%3.43B

387.67%1.78B

3.58%1.3B

173.56%3B

340.30%3.5B

7.67%365M

260.17%1.26B

87.52%1.1B

Current deferred liabilities

24.33%1.99B

13.58%1.92B

13.57%1.92B

-6.92%1.55B

470.46%1.6B

254.39%1.69B

170.08%1.69B

106.33%1.66B

Current liabilities

3.52%16.96B

2.10%15.33B

-0.60%14.59B

17.11%16.91B

359.85%16.38B

334.14%15.02B

340.06%14.68B

304.94%14.44B

Non current liabilities

Long term debt and capital lease obligation

-13.84%39.15B

-13.87%41.89B

-10.52%43.5B

-13.84%44.28B

233.95%45.43B

237.27%48.63B

236.74%48.61B

255.33%51.39B

-Long term debt

-13.84%39.15B

-13.87%41.89B

-10.52%43.5B

-13.84%44.28B

233.95%45.43B

237.27%48.63B

236.74%48.61B

255.33%51.39B

Non current deferred liabilities

-18.69%8.3B

-20.68%8.74B

-26.13%9.1B

-28.89%9.72B

818.26%10.21B

799.10%11.01B

886.94%12.32B

844.44%13.67B

Other non current liabilities

-5.59%10.12B

-3.20%10.33B

0.57%10.42B

11.53%10.93B

447.34%10.72B

453.66%10.67B

445.19%10.36B

447.65%9.8B

Total non current liabilities

-13.25%57.57B

-13.32%60.95B

-11.61%63.02B

-13.27%64.93B

297.97%66.36B

300.17%70.32B

305.42%71.29B

322.94%74.86B

Total liabilities

-9.93%74.53B

-10.60%76.29B

-9.73%77.61B

-8.35%81.83B

308.86%82.74B

305.75%85.33B

310.94%85.97B

319.93%89.29B

Shareholders'equity

Share capital

0.00%27M

285.71%27M

-common stock

0.00%27M

285.71%27M

-Preferred stock

--0

Retained earnings

-267.17%-1.89B

-142.09%-928M

-112.22%-526M

-101.59%-105M

-88.71%1.13B

-76.98%2.21B

-54.78%4.31B

-29.34%6.61B

Paid-in capital

0.90%55.18B

0.88%55.11B

0.73%54.94B

0.69%54.82B

391.77%54.69B

392.78%54.63B

393.95%54.55B

394.90%54.44B

Less: Treasury stock

0.00%8.24B

Gains losses not affecting retained earnings

17.38%-913M

51.35%-741M

32.66%-1.43B

28.29%-1.04B

-16.68%-1.11B

-83.49%-1.52B

-195.54%-2.12B

-148.38%-1.45B

Total stockholders'equity

-5.04%44.15B

-3.97%45.23B

-7.71%44.77B

-11.54%45.45B

288.47%46.5B

306.03%47.1B

317.85%48.52B

345.34%51.38B

Noncontrolling interests

-15.08%1.14B

-20.74%1.25B

-12.48%1.37B

-14.77%1.33B

-15.51%1.35B

-12.52%1.57B

-12.53%1.56B

-11.64%1.56B

Total equity

-5.33%45.29B

-4.51%46.47B

-7.86%46.14B

-11.64%46.79B

252.77%47.84B

263.30%48.67B

273.79%50.08B

297.86%52.95B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-22.27%2.42B	-9.14%2.58B
-Cash and cash equivalents	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	-22.27%2.42B	-9.14%2.58B
Receivables	-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	223.19%7.96B	165.30%7.05B
-Accounts receivable	-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	170.88%6.67B	165.30%7.05B
-Other receivables	----	2.76%1.27B	2.76%1.27B	----	----	----	--1.23B	--1.23B	--1.29B	----
Prepaid assets	----	54.68%843M	54.68%843M	----	----	----	--545M	--545M	----	----
Other current assets	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	112.71%2.29B	370.90%5.83B
Total current assets	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	90.38%12.67B	129.62%15.45B
Non current assets
Net PPE	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	292.60%5.14B	351.74%5.6B
-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	-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	367.29%109.48B	377.41%113.12B
-Goodwill	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	165.88%34.45B	163.38%34.27B
-Other intangible assets	-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	616.50%75.03B	638.17%78.84B
Other non current assets	-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	199.42%8.75B	177.46%8.08B
Total non current assets	-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	346.02%123.38B	355.36%126.79B
Total assets	-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	296.44%136.05B	311.43%142.24B
Liabilities
Current liabilities
Payables	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	--2.54B	31.09%2.85B
-accounts payable	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	--1.53B	-35.74%1.4B
-Other payable	----	-32.83%2.12B	-32.83%2.12B	----	----	----	--3.15B	--3.15B	--1B	--1.45B
Current accrued expenses	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	--9.19B	--8.83B
Current debt and capital lease obligation	-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	260.17%1.26B	87.52%1.1B
-Current debt	-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	260.17%1.26B	87.52%1.1B
Current deferred liabilities	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	170.08%1.69B	106.33%1.66B
Current liabilities	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	340.06%14.68B	304.94%14.44B
Non current liabilities
Long term debt and capital lease obligation	-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	236.74%48.61B	255.33%51.39B
-Long term debt	-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	236.74%48.61B	255.33%51.39B
Non current deferred liabilities	-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	886.94%12.32B	844.44%13.67B
Other non current liabilities	-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	445.19%10.36B	447.65%9.8B
Total non current liabilities	-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	305.42%71.29B	322.94%74.86B
Total liabilities	-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	310.94%85.97B	319.93%89.29B
Shareholders'equity
Share capital	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	285.71%27M	285.71%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	285.71%27M	285.71%27M	285.71%27M	285.71%27M	285.71%27M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-54.78%4.31B	-29.34%6.61B
Paid-in capital	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	393.95%54.55B	394.90%54.44B
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	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	-195.54%-2.12B	-148.38%-1.45B
Total stockholders'equity	-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	317.85%48.52B	345.34%51.38B
Noncontrolling interests	-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	-12.53%1.56B	-11.64%1.56B
Total equity	-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	273.79%50.08B	297.86%52.95B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall