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WMG Warner Music

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  • 31.850
  • +0.670+2.15%
Close Nov 22 16:00 ET
16.50BMarket Cap38.37P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.27%694M
8.27%694M
1.17%607M
-2.33%587M
4.72%754M
9.76%641M
9.76%641M
73.91%600M
56.10%601M
60.00%720M
-Cash and cash equivalents
8.27%694M
8.27%694M
1.17%607M
-2.33%587M
4.72%754M
9.76%641M
9.76%641M
73.91%600M
56.10%601M
60.00%720M
Receivables
12.05%1.26B
12.05%1.26B
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
-Accounts receivable
12.05%1.26B
12.05%1.26B
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
Inventory
-21.43%99M
-21.43%99M
-20.69%92M
-14.91%97M
3.92%106M
16.67%126M
16.67%126M
24.73%116M
21.28%114M
21.43%102M
Prepaid assets
13.80%470M
13.80%470M
15.38%450M
22.91%456M
11.85%453M
11.02%413M
11.02%413M
-4.65%390M
-15.10%371M
-13.46%405M
Other current assets
22.55%125M
22.55%125M
14.29%112M
3.67%113M
-0.92%108M
12.09%102M
12.09%102M
16.67%98M
32.93%109M
39.74%109M
Total current assets
10.03%2.64B
10.03%2.64B
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
Non current assets
Net PPE
0.43%706M
0.43%706M
-2.27%690M
3.27%695M
8.92%708M
9.67%703M
9.67%703M
9.97%706M
5.32%673M
2.20%650M
-Gross PPE
7.75%1.32B
7.75%1.32B
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
-Accumulated depreciation
-17.59%-615M
-17.59%-615M
-13.58%-594M
-13.92%-573M
-12.68%-551M
-13.45%-523M
-13.45%-523M
-13.20%-523M
-11.28%-503M
-12.41%-489M
Goodwill and other intangible assets
0.82%4.53B
0.82%4.53B
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
-Goodwill
1.40%2.02B
1.40%2.02B
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
-Other intangible assets
0.36%2.51B
0.36%2.51B
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
Non current deferred assets
62.50%52M
62.50%52M
7.41%29M
7.14%30M
6.90%31M
10.34%32M
10.34%32M
22.73%27M
27.27%28M
866.67%29M
Non current prepaid assets
27.03%874M
27.03%874M
43.32%837M
36.27%759M
38.28%755M
36.78%688M
36.78%688M
16.80%584M
4.31%557M
-3.53%546M
Other non current assets
54.67%348M
54.67%348M
57.42%329M
62.63%322M
64.14%325M
6.13%225M
6.13%225M
0.48%209M
4.76%198M
-10.00%198M
Total non current assets
6.01%6.51B
6.01%6.51B
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
Total assets
7.14%9.16B
7.14%9.16B
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
Liabilities
Current liabilities
Payables
-3.67%289M
-3.67%289M
-19.68%200M
8.51%306M
11.82%246M
11.94%300M
11.94%300M
-6.04%249M
-11.88%282M
-19.71%220M
-accounts payable
-3.67%289M
-3.67%289M
-19.68%200M
8.51%306M
11.82%246M
11.94%300M
11.94%300M
-6.04%249M
-11.88%282M
-19.71%220M
Current accrued expenses
15.78%3.21B
15.78%3.21B
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
Current debt and capital lease obligation
9.76%45M
9.76%45M
4.88%43M
4.88%43M
10.26%43M
2.50%41M
2.50%41M
5.13%41M
2.50%41M
-9.30%39M
-Current capital lease obligation
9.76%45M
9.76%45M
4.88%43M
4.88%43M
10.26%43M
2.50%41M
2.50%41M
5.13%41M
2.50%41M
-9.30%39M
Current deferred liabilities
-33.69%246M
-33.69%246M
-25.66%168M
-24.76%234M
-6.73%305M
-12.29%371M
-12.29%371M
14.72%226M
30.13%311M
9.73%327M
Other current liabilities
92.98%110M
92.98%110M
-38.10%52M
-14.71%58M
-21.52%124M
-76.73%57M
-76.73%57M
-63.00%84M
-71.06%68M
-41.91%158M
Current liabilities
10.12%3.9B
10.12%3.9B
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
Non current liabilities
Long term debt and capital lease obligation
0.55%4.24B
0.55%4.24B
-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
-Long term debt
1.26%4.01B
1.26%4.01B
-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
-Long term capital lease obligation
-10.59%228M
-10.59%228M
-12.12%232M
-3.24%239M
6.41%249M
5.81%255M
5.81%255M
3.53%264M
-8.18%247M
-14.91%234M
Non current deferred liabilities
-9.72%195M
-9.72%195M
22.44%251M
7.27%236M
0.00%223M
-1.82%216M
-1.82%216M
-14.94%205M
-6.78%220M
14.36%223M
Other non current liabilities
3.55%146M
3.55%146M
54.81%161M
48.08%154M
49.51%154M
42.42%141M
42.42%141M
-15.45%104M
-27.27%104M
-39.41%103M
Total non current liabilities
0.15%4.58B
0.15%4.58B
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
Total liabilities
4.50%8.48B
4.50%8.48B
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
Shareholders'equity
Share capital
0.00%1M
0.00%1M
--1M
--1M
0.00%1M
0.00%1M
0.00%1M
--0
--0
0.00%1M
-common stock
0.00%1M
0.00%1M
--1M
--1M
0.00%1M
0.00%1M
0.00%1M
--0
--0
0.00%1M
Retained earnings
5.34%-1.31B
5.34%-1.31B
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
Paid-in capital
3.08%2.08B
3.08%2.08B
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
Gains losses not affecting retained earnings
23.29%-247M
23.29%-247M
-12.27%-311M
-15.33%-301M
5.80%-260M
7.20%-322M
7.20%-322M
0.36%-277M
-12.99%-261M
-25.45%-276M
Other equity interest
----
----
----
----
----
----
----
--1M
--1M
----
Total stockholders'equity
68.73%518M
68.73%518M
71.89%483M
71.83%433M
71.48%463M
101.97%307M
101.97%307M
80.13%281M
63.64%252M
76.47%270M
Noncontrolling interests
27.64%157M
27.64%157M
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
Total equity
56.98%675M
56.98%675M
112.37%635M
119.92%585M
118.44%616M
155.95%430M
155.95%430M
73.84%299M
53.76%266M
63.95%282M
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)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.27%694M8.27%694M1.17%607M-2.33%587M4.72%754M9.76%641M9.76%641M73.91%600M56.10%601M60.00%720M
-Cash and cash equivalents 8.27%694M8.27%694M1.17%607M-2.33%587M4.72%754M9.76%641M9.76%641M73.91%600M56.10%601M60.00%720M
Receivables 12.05%1.26B12.05%1.26B9.79%1.22B17.70%1.2B19.02%1.2B13.82%1.12B13.82%1.12B14.74%1.11B11.27%1.02B6.70%1B
-Accounts receivable 12.05%1.26B12.05%1.26B9.79%1.22B17.70%1.2B19.02%1.2B13.82%1.12B13.82%1.12B14.74%1.11B11.27%1.02B6.70%1B
Inventory -21.43%99M-21.43%99M-20.69%92M-14.91%97M3.92%106M16.67%126M16.67%126M24.73%116M21.28%114M21.43%102M
Prepaid assets 13.80%470M13.80%470M15.38%450M22.91%456M11.85%453M11.02%413M11.02%413M-4.65%390M-15.10%371M-13.46%405M
Other current assets 22.55%125M22.55%125M14.29%112M3.67%113M-0.92%108M12.09%102M12.09%102M16.67%98M32.93%109M39.74%109M
Total current assets 10.03%2.64B10.03%2.64B7.16%2.48B10.76%2.45B11.79%2.62B12.30%2.4B12.30%2.4B21.88%2.32B15.69%2.21B15.78%2.34B
Non current assets
Net PPE 0.43%706M0.43%706M-2.27%690M3.27%695M8.92%708M9.67%703M9.67%703M9.97%706M5.32%673M2.20%650M
-Gross PPE 7.75%1.32B7.75%1.32B4.48%1.28B7.82%1.27B10.54%1.26B11.25%1.23B11.25%1.23B11.32%1.23B7.79%1.18B6.35%1.14B
-Accumulated depreciation -17.59%-615M-17.59%-615M-13.58%-594M-13.92%-573M-12.68%-551M-13.45%-523M-13.45%-523M-13.20%-523M-11.28%-503M-12.41%-489M
Goodwill and other intangible assets 0.82%4.53B0.82%4.53B3.60%4.46B3.06%4.48B4.35%4.56B4.44%4.5B4.44%4.5B-2.69%4.31B-3.19%4.34B-4.44%4.37B
-Goodwill 1.40%2.02B1.40%2.02B2.09%2B2.40%2.01B3.28%2.02B3.80%1.99B3.80%1.99B1.55%1.96B1.98%1.96B0.31%1.95B
-Other intangible assets 0.36%2.51B0.36%2.51B4.86%2.46B3.61%2.47B5.22%2.54B4.95%2.5B4.95%2.5B-5.97%2.35B-7.06%2.38B-7.96%2.42B
Non current deferred assets 62.50%52M62.50%52M7.41%29M7.14%30M6.90%31M10.34%32M10.34%32M22.73%27M27.27%28M866.67%29M
Non current prepaid assets 27.03%874M27.03%874M43.32%837M36.27%759M38.28%755M36.78%688M36.78%688M16.80%584M4.31%557M-3.53%546M
Other non current assets 54.67%348M54.67%348M57.42%329M62.63%322M64.14%325M6.13%225M6.13%225M0.48%209M4.76%198M-10.00%198M
Total non current assets 6.01%6.51B6.01%6.51B8.81%6.35B8.33%6.28B10.12%6.38B7.98%6.14B7.98%6.14B0.60%5.83B-1.21%5.8B-3.42%5.79B
Total assets 7.14%9.16B7.14%9.16B8.34%8.83B9.00%8.73B10.60%8.99B9.16%8.55B9.16%8.55B5.86%8.15B2.94%8.01B1.42%8.13B
Liabilities
Current liabilities
Payables -3.67%289M-3.67%289M-19.68%200M8.51%306M11.82%246M11.94%300M11.94%300M-6.04%249M-11.88%282M-19.71%220M
-accounts payable -3.67%289M-3.67%289M-19.68%200M8.51%306M11.82%246M11.94%300M11.94%300M-6.04%249M-11.88%282M-19.71%220M
Current accrued expenses 15.78%3.21B15.78%3.21B15.61%3.11B16.38%2.89B16.56%3.03B15.80%2.77B15.80%2.77B12.32%2.69B8.18%2.49B5.14%2.6B
Current debt and capital lease obligation 9.76%45M9.76%45M4.88%43M4.88%43M10.26%43M2.50%41M2.50%41M5.13%41M2.50%41M-9.30%39M
-Current capital lease obligation 9.76%45M9.76%45M4.88%43M4.88%43M10.26%43M2.50%41M2.50%41M5.13%41M2.50%41M-9.30%39M
Current deferred liabilities -33.69%246M-33.69%246M-25.66%168M-24.76%234M-6.73%305M-12.29%371M-12.29%371M14.72%226M30.13%311M9.73%327M
Other current liabilities 92.98%110M92.98%110M-38.10%52M-14.71%58M-21.52%124M-76.73%57M-76.73%57M-63.00%84M-71.06%68M-41.91%158M
Current liabilities 10.12%3.9B10.12%3.9B8.60%3.57B10.86%3.53B12.09%3.75B5.08%3.54B5.08%3.54B5.35%3.29B1.79%3.19B-0.48%3.34B
Non current liabilities
Long term debt and capital lease obligation 0.55%4.24B0.55%4.24B-0.99%4.21B-0.24%4.22B1.75%4.25B6.19%4.22B6.19%4.22B5.25%4.25B3.29%4.23B1.43%4.18B
-Long term debt 1.26%4.01B1.26%4.01B-0.25%3.98B-0.05%3.98B1.47%4B6.22%3.96B6.22%3.96B5.36%3.99B4.10%3.99B2.60%3.95B
-Long term capital lease obligation -10.59%228M-10.59%228M-12.12%232M-3.24%239M6.41%249M5.81%255M5.81%255M3.53%264M-8.18%247M-14.91%234M
Non current deferred liabilities -9.72%195M-9.72%195M22.44%251M7.27%236M0.00%223M-1.82%216M-1.82%216M-14.94%205M-6.78%220M14.36%223M
Other non current liabilities 3.55%146M3.55%146M54.81%161M48.08%154M49.51%154M42.42%141M42.42%141M-15.45%104M-27.27%104M-39.41%103M
Total non current liabilities 0.15%4.58B0.15%4.58B1.34%4.62B1.23%4.61B2.75%4.63B6.62%4.58B6.62%4.58B3.56%4.56B1.79%4.56B0.45%4.51B
Total liabilities 4.50%8.48B4.50%8.48B4.38%8.2B5.19%8.15B6.73%8.38B5.94%8.12B5.94%8.12B4.30%7.85B1.79%7.74B0.05%7.85B
Shareholders'equity
Share capital 0.00%1M0.00%1M--1M--1M0.00%1M0.00%1M0.00%1M--0--00.00%1M
-common stock 0.00%1M0.00%1M--1M--1M0.00%1M0.00%1M0.00%1M--0--00.00%1M
Retained earnings 5.34%-1.31B5.34%-1.31B13.10%-1.26B11.96%-1.31B8.48%-1.32B6.09%-1.39B6.09%-1.39B5.97%-1.45B6.24%-1.49B10.12%-1.44B
Paid-in capital 3.08%2.08B3.08%2.08B2.29%2.05B2.15%2.04B2.77%2.04B2.03%2.02B2.03%2.02B1.62%2.01B1.47%2B0.56%1.98B
Gains losses not affecting retained earnings 23.29%-247M23.29%-247M-12.27%-311M-15.33%-301M5.80%-260M7.20%-322M7.20%-322M0.36%-277M-12.99%-261M-25.45%-276M
Other equity interest ------------------------------1M--1M----
Total stockholders'equity 68.73%518M68.73%518M71.89%483M71.83%433M71.48%463M101.97%307M101.97%307M80.13%281M63.64%252M76.47%270M
Noncontrolling interests 27.64%157M27.64%157M744.44%152M985.71%152M1,175.00%153M668.75%123M668.75%123M12.50%18M-26.32%14M-36.84%12M
Total equity 56.98%675M56.98%675M112.37%635M119.92%585M118.44%616M155.95%430M155.95%430M73.84%299M53.76%266M63.95%282M
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

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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Investment Theme Digital Music
Digital Music
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