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WMG Warner Music

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  • 32.210
  • +0.250+0.78%
Close Nov 1 16:00 ET
  • 32.210
  • 0.0000.00%
Post 16:19 ET
16.68BMarket Cap30.97P/E (TTM)

Warner Music Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.17%607M
-2.33%587M
4.72%754M
9.76%641M
9.76%641M
73.91%600M
56.10%601M
60.00%720M
17.03%584M
17.03%584M
-Cash and cash equivalents
1.17%607M
-2.33%587M
4.72%754M
9.76%641M
9.76%641M
73.91%600M
56.10%601M
60.00%720M
17.03%584M
17.03%584M
Receivables
9.79%1.22B
17.70%1.2B
19.02%1.2B
13.82%1.12B
13.82%1.12B
14.74%1.11B
11.27%1.02B
6.70%1B
17.28%984M
17.28%984M
-Accounts receivable
9.79%1.22B
17.70%1.2B
19.02%1.2B
13.82%1.12B
13.82%1.12B
14.74%1.11B
11.27%1.02B
6.70%1B
17.28%984M
17.28%984M
Inventory
-20.69%92M
-14.91%97M
3.92%106M
16.67%126M
16.67%126M
24.73%116M
21.28%114M
21.43%102M
9.09%108M
9.09%108M
Prepaid assets
15.38%450M
22.91%456M
11.85%453M
11.02%413M
11.02%413M
-4.65%390M
-15.10%371M
-13.46%405M
-0.27%372M
-0.27%372M
Other current assets
14.29%112M
3.67%113M
-0.92%108M
12.09%102M
12.09%102M
16.67%98M
32.93%109M
39.74%109M
5.81%91M
5.81%91M
Total current assets
7.16%2.48B
10.76%2.45B
11.79%2.62B
12.30%2.4B
12.30%2.4B
21.88%2.32B
15.69%2.21B
15.78%2.34B
12.82%2.14B
12.82%2.14B
Non current assets
Net PPE
-2.27%690M
3.27%695M
8.92%708M
9.67%703M
9.67%703M
9.97%706M
5.32%673M
2.20%650M
1.42%641M
1.42%641M
-Gross PPE
4.48%1.28B
7.82%1.27B
10.54%1.26B
11.25%1.23B
11.25%1.23B
11.32%1.23B
7.79%1.18B
6.35%1.14B
4.85%1.1B
4.85%1.1B
-Accumulated depreciation
-13.58%-594M
-13.92%-573M
-12.68%-551M
-13.45%-523M
-13.45%-523M
-13.20%-523M
-11.28%-503M
-12.41%-489M
-10.02%-461M
-10.02%-461M
Goodwill and other intangible assets
3.60%4.46B
3.06%4.48B
4.35%4.56B
4.44%4.5B
4.44%4.5B
-2.69%4.31B
-3.19%4.34B
-4.44%4.37B
7.57%4.3B
7.57%4.3B
-Goodwill
2.09%2B
2.40%2.01B
3.28%2.02B
3.80%1.99B
3.80%1.99B
1.55%1.96B
1.98%1.96B
0.31%1.95B
4.92%1.92B
4.92%1.92B
-Other intangible assets
4.86%2.46B
3.61%2.47B
5.22%2.54B
4.95%2.5B
4.95%2.5B
-5.97%2.35B
-7.06%2.38B
-7.96%2.42B
9.81%2.38B
9.81%2.38B
Non current deferred assets
7.41%29M
7.14%30M
6.90%31M
10.34%32M
10.34%32M
22.73%27M
27.27%28M
866.67%29M
-6.45%29M
-6.45%29M
Non current prepaid assets
43.32%837M
36.27%759M
38.28%755M
36.78%688M
36.78%688M
16.80%584M
4.31%557M
-3.53%546M
10.07%503M
10.07%503M
Other non current assets
57.42%329M
62.63%322M
64.14%325M
6.13%225M
6.13%225M
0.48%209M
4.76%198M
-10.00%198M
9.28%212M
9.28%212M
Total non current assets
8.81%6.35B
8.33%6.28B
10.12%6.38B
7.98%6.14B
7.98%6.14B
0.60%5.83B
-1.21%5.8B
-3.42%5.79B
7.04%5.69B
7.04%5.69B
Total assets
8.34%8.83B
9.00%8.73B
10.60%8.99B
9.16%8.55B
9.16%8.55B
5.86%8.15B
2.94%8.01B
1.42%8.13B
8.56%7.83B
8.56%7.83B
Liabilities
Current liabilities
Payables
-19.68%200M
8.51%306M
11.82%246M
11.94%300M
11.94%300M
-6.04%249M
-11.88%282M
-19.71%220M
-11.26%268M
-11.26%268M
-accounts payable
-19.68%200M
8.51%306M
11.82%246M
11.94%300M
11.94%300M
-6.04%249M
-11.88%282M
-19.71%220M
-11.26%268M
-11.26%268M
Current accrued expenses
15.61%3.11B
16.38%2.89B
16.56%3.03B
15.80%2.77B
15.80%2.77B
12.32%2.69B
8.18%2.49B
5.14%2.6B
1.57%2.39B
1.57%2.39B
Current debt and capital lease obligation
4.88%43M
4.88%43M
10.26%43M
2.50%41M
2.50%41M
5.13%41M
2.50%41M
-9.30%39M
-6.98%40M
-6.98%40M
-Current capital lease obligation
4.88%43M
4.88%43M
10.26%43M
2.50%41M
2.50%41M
5.13%41M
2.50%41M
-9.30%39M
-6.98%40M
-6.98%40M
Current deferred liabilities
-25.66%168M
-24.76%234M
-6.73%305M
-12.29%371M
-12.29%371M
14.72%226M
30.13%311M
9.73%327M
21.55%423M
21.55%423M
Other current liabilities
-38.10%52M
-14.71%58M
-21.52%124M
-76.73%57M
-76.73%57M
-63.00%84M
-71.06%68M
-41.91%158M
140.20%245M
140.20%245M
Current liabilities
8.60%3.57B
10.86%3.53B
12.09%3.75B
5.08%3.54B
5.08%3.54B
5.35%3.29B
1.79%3.19B
-0.48%3.34B
6.92%3.37B
6.92%3.37B
Non current liabilities
Long term debt and capital lease obligation
-0.99%4.21B
-0.24%4.22B
1.75%4.25B
6.19%4.22B
6.19%4.22B
5.25%4.25B
3.29%4.23B
1.43%4.18B
9.36%3.97B
9.36%3.97B
-Long term debt
-0.25%3.98B
-0.05%3.98B
1.47%4B
6.22%3.96B
6.22%3.96B
5.36%3.99B
4.10%3.99B
2.60%3.95B
11.54%3.73B
11.54%3.73B
-Long term capital lease obligation
-12.12%232M
-3.24%239M
6.41%249M
5.81%255M
5.81%255M
3.53%264M
-8.18%247M
-14.91%234M
-16.03%241M
-16.03%241M
Non current deferred liabilities
22.44%251M
7.27%236M
0.00%223M
-1.82%216M
-1.82%216M
-14.94%205M
-6.78%220M
14.36%223M
6.28%220M
6.28%220M
Other non current liabilities
54.81%161M
48.08%154M
49.51%154M
42.42%141M
42.42%141M
-15.45%104M
-27.27%104M
-39.41%103M
-43.43%99M
-43.43%99M
Total non current liabilities
1.34%4.62B
1.23%4.61B
2.75%4.63B
6.62%4.58B
6.62%4.58B
3.56%4.56B
1.79%4.56B
0.45%4.51B
6.90%4.29B
6.90%4.29B
Total liabilities
4.38%8.2B
5.19%8.15B
6.73%8.38B
5.94%8.12B
5.94%8.12B
4.30%7.85B
1.79%7.74B
0.05%7.85B
6.91%7.66B
6.91%7.66B
Shareholders'equity
Share capital
--1M
--1M
0.00%1M
0.00%1M
0.00%1M
--0
--0
0.00%1M
0.00%1M
0.00%1M
-common stock
--1M
--1M
0.00%1M
0.00%1M
0.00%1M
--0
--0
0.00%1M
0.00%1M
0.00%1M
Retained earnings
13.10%-1.26B
11.96%-1.31B
8.48%-1.32B
6.09%-1.39B
6.09%-1.39B
5.97%-1.45B
6.24%-1.49B
10.12%-1.44B
13.63%-1.48B
13.63%-1.48B
Paid-in capital
2.29%2.05B
2.15%2.04B
2.77%2.04B
2.03%2.02B
2.03%2.02B
1.62%2.01B
1.47%2B
0.56%1.98B
1.70%1.98B
1.70%1.98B
Gains losses not affecting retained earnings
-12.27%-311M
-15.33%-301M
5.80%-260M
7.20%-322M
7.20%-322M
0.36%-277M
-12.99%-261M
-25.45%-276M
-71.78%-347M
-71.78%-347M
Other equity interest
----
----
----
----
----
--1M
--1M
----
----
----
Total stockholders'equity
71.89%483M
71.83%433M
71.48%463M
101.97%307M
101.97%307M
80.13%281M
63.64%252M
76.47%270M
390.32%152M
390.32%152M
Noncontrolling interests
744.44%152M
985.71%152M
1,175.00%153M
668.75%123M
668.75%123M
12.50%18M
-26.32%14M
-36.84%12M
6.67%16M
6.67%16M
Total equity
112.37%635M
119.92%585M
118.44%616M
155.95%430M
155.95%430M
73.84%299M
53.76%266M
63.95%282M
265.22%168M
265.22%168M
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.17%607M-2.33%587M4.72%754M9.76%641M9.76%641M73.91%600M56.10%601M60.00%720M17.03%584M17.03%584M
-Cash and cash equivalents 1.17%607M-2.33%587M4.72%754M9.76%641M9.76%641M73.91%600M56.10%601M60.00%720M17.03%584M17.03%584M
Receivables 9.79%1.22B17.70%1.2B19.02%1.2B13.82%1.12B13.82%1.12B14.74%1.11B11.27%1.02B6.70%1B17.28%984M17.28%984M
-Accounts receivable 9.79%1.22B17.70%1.2B19.02%1.2B13.82%1.12B13.82%1.12B14.74%1.11B11.27%1.02B6.70%1B17.28%984M17.28%984M
Inventory -20.69%92M-14.91%97M3.92%106M16.67%126M16.67%126M24.73%116M21.28%114M21.43%102M9.09%108M9.09%108M
Prepaid assets 15.38%450M22.91%456M11.85%453M11.02%413M11.02%413M-4.65%390M-15.10%371M-13.46%405M-0.27%372M-0.27%372M
Other current assets 14.29%112M3.67%113M-0.92%108M12.09%102M12.09%102M16.67%98M32.93%109M39.74%109M5.81%91M5.81%91M
Total current assets 7.16%2.48B10.76%2.45B11.79%2.62B12.30%2.4B12.30%2.4B21.88%2.32B15.69%2.21B15.78%2.34B12.82%2.14B12.82%2.14B
Non current assets
Net PPE -2.27%690M3.27%695M8.92%708M9.67%703M9.67%703M9.97%706M5.32%673M2.20%650M1.42%641M1.42%641M
-Gross PPE 4.48%1.28B7.82%1.27B10.54%1.26B11.25%1.23B11.25%1.23B11.32%1.23B7.79%1.18B6.35%1.14B4.85%1.1B4.85%1.1B
-Accumulated depreciation -13.58%-594M-13.92%-573M-12.68%-551M-13.45%-523M-13.45%-523M-13.20%-523M-11.28%-503M-12.41%-489M-10.02%-461M-10.02%-461M
Goodwill and other intangible assets 3.60%4.46B3.06%4.48B4.35%4.56B4.44%4.5B4.44%4.5B-2.69%4.31B-3.19%4.34B-4.44%4.37B7.57%4.3B7.57%4.3B
-Goodwill 2.09%2B2.40%2.01B3.28%2.02B3.80%1.99B3.80%1.99B1.55%1.96B1.98%1.96B0.31%1.95B4.92%1.92B4.92%1.92B
-Other intangible assets 4.86%2.46B3.61%2.47B5.22%2.54B4.95%2.5B4.95%2.5B-5.97%2.35B-7.06%2.38B-7.96%2.42B9.81%2.38B9.81%2.38B
Non current deferred assets 7.41%29M7.14%30M6.90%31M10.34%32M10.34%32M22.73%27M27.27%28M866.67%29M-6.45%29M-6.45%29M
Non current prepaid assets 43.32%837M36.27%759M38.28%755M36.78%688M36.78%688M16.80%584M4.31%557M-3.53%546M10.07%503M10.07%503M
Other non current assets 57.42%329M62.63%322M64.14%325M6.13%225M6.13%225M0.48%209M4.76%198M-10.00%198M9.28%212M9.28%212M
Total non current assets 8.81%6.35B8.33%6.28B10.12%6.38B7.98%6.14B7.98%6.14B0.60%5.83B-1.21%5.8B-3.42%5.79B7.04%5.69B7.04%5.69B
Total assets 8.34%8.83B9.00%8.73B10.60%8.99B9.16%8.55B9.16%8.55B5.86%8.15B2.94%8.01B1.42%8.13B8.56%7.83B8.56%7.83B
Liabilities
Current liabilities
Payables -19.68%200M8.51%306M11.82%246M11.94%300M11.94%300M-6.04%249M-11.88%282M-19.71%220M-11.26%268M-11.26%268M
-accounts payable -19.68%200M8.51%306M11.82%246M11.94%300M11.94%300M-6.04%249M-11.88%282M-19.71%220M-11.26%268M-11.26%268M
Current accrued expenses 15.61%3.11B16.38%2.89B16.56%3.03B15.80%2.77B15.80%2.77B12.32%2.69B8.18%2.49B5.14%2.6B1.57%2.39B1.57%2.39B
Current debt and capital lease obligation 4.88%43M4.88%43M10.26%43M2.50%41M2.50%41M5.13%41M2.50%41M-9.30%39M-6.98%40M-6.98%40M
-Current capital lease obligation 4.88%43M4.88%43M10.26%43M2.50%41M2.50%41M5.13%41M2.50%41M-9.30%39M-6.98%40M-6.98%40M
Current deferred liabilities -25.66%168M-24.76%234M-6.73%305M-12.29%371M-12.29%371M14.72%226M30.13%311M9.73%327M21.55%423M21.55%423M
Other current liabilities -38.10%52M-14.71%58M-21.52%124M-76.73%57M-76.73%57M-63.00%84M-71.06%68M-41.91%158M140.20%245M140.20%245M
Current liabilities 8.60%3.57B10.86%3.53B12.09%3.75B5.08%3.54B5.08%3.54B5.35%3.29B1.79%3.19B-0.48%3.34B6.92%3.37B6.92%3.37B
Non current liabilities
Long term debt and capital lease obligation -0.99%4.21B-0.24%4.22B1.75%4.25B6.19%4.22B6.19%4.22B5.25%4.25B3.29%4.23B1.43%4.18B9.36%3.97B9.36%3.97B
-Long term debt -0.25%3.98B-0.05%3.98B1.47%4B6.22%3.96B6.22%3.96B5.36%3.99B4.10%3.99B2.60%3.95B11.54%3.73B11.54%3.73B
-Long term capital lease obligation -12.12%232M-3.24%239M6.41%249M5.81%255M5.81%255M3.53%264M-8.18%247M-14.91%234M-16.03%241M-16.03%241M
Non current deferred liabilities 22.44%251M7.27%236M0.00%223M-1.82%216M-1.82%216M-14.94%205M-6.78%220M14.36%223M6.28%220M6.28%220M
Other non current liabilities 54.81%161M48.08%154M49.51%154M42.42%141M42.42%141M-15.45%104M-27.27%104M-39.41%103M-43.43%99M-43.43%99M
Total non current liabilities 1.34%4.62B1.23%4.61B2.75%4.63B6.62%4.58B6.62%4.58B3.56%4.56B1.79%4.56B0.45%4.51B6.90%4.29B6.90%4.29B
Total liabilities 4.38%8.2B5.19%8.15B6.73%8.38B5.94%8.12B5.94%8.12B4.30%7.85B1.79%7.74B0.05%7.85B6.91%7.66B6.91%7.66B
Shareholders'equity
Share capital --1M--1M0.00%1M0.00%1M0.00%1M--0--00.00%1M0.00%1M0.00%1M
-common stock --1M--1M0.00%1M0.00%1M0.00%1M--0--00.00%1M0.00%1M0.00%1M
Retained earnings 13.10%-1.26B11.96%-1.31B8.48%-1.32B6.09%-1.39B6.09%-1.39B5.97%-1.45B6.24%-1.49B10.12%-1.44B13.63%-1.48B13.63%-1.48B
Paid-in capital 2.29%2.05B2.15%2.04B2.77%2.04B2.03%2.02B2.03%2.02B1.62%2.01B1.47%2B0.56%1.98B1.70%1.98B1.70%1.98B
Gains losses not affecting retained earnings -12.27%-311M-15.33%-301M5.80%-260M7.20%-322M7.20%-322M0.36%-277M-12.99%-261M-25.45%-276M-71.78%-347M-71.78%-347M
Other equity interest ----------------------1M--1M------------
Total stockholders'equity 71.89%483M71.83%433M71.48%463M101.97%307M101.97%307M80.13%281M63.64%252M76.47%270M390.32%152M390.32%152M
Noncontrolling interests 744.44%152M985.71%152M1,175.00%153M668.75%123M668.75%123M12.50%18M-26.32%14M-36.84%12M6.67%16M6.67%16M
Total equity 112.37%635M119.92%585M118.44%616M155.95%430M155.95%430M73.84%299M53.76%266M63.95%282M265.22%168M265.22%168M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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Concept Digital Music
Digital Music
Intraday-1.23%