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WMG Warner Music Group Corporation

32.40
0.35 (1.09%)
27 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 7.83B8.13B8.01B8.15B8.55B8.99B8.73B8.83B
Total Current Assets 2.14B2.34B2.21B2.32B2.4B2.62B2.45B2.48B
Cash and Equivalents 584M720M601M600M641M754M587M607M
Total Non-Current Assets 6.1B6.22B5.3B6.29B6.6B6.84B5.71B5.75B
Total Liabilities 7.66B7.85B7.74B7.85B8.12B8.38B8.15B8.2B
Total Current Liabilities 3.37B3.34B3.19B3.29B3.54B3.75B3.53B3.57B
Total Non-Current Liabilities 8.02B8.45B8.54B8.55B8.54B8.63B8.6B8.6B
Common Equity 1M1M1M1M1M1M1M1M
Retained Earnings -1.48B-1.44B-1.49B-1.45B-1.39B-1.32B-1.31B-1.26B
Year End 30 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 5.37B5.72B5.34B6.02B6.41B7.21B7.83B8.55B
Total Current Assets 908M1.28B1.18B1.69B1.68B1.9B2.14B2.4B
Cash and Equivalents 359M647M514M619M553M499M584M641M
Total Non-Current Assets 210M308M-320M-269M-45M46M168M430M
Total Liabilities 5.16B5.41B5.66B6.29B6.46B7.17B7.66B8.12B
Total Current Liabilities 1.84B2.1B2.37B2.82B2.72B3.15B3.37B3.54B
Total Non-Current Liabilities 6.13B6.12B6.11B6.44B6.84B7.36B8.02B8.54B
Total Equity 210M308M-320M-269M-45M46M168M430M
Common Equity 1.13B1.13B1.13B01M1M1M1M
Retained Earnings -715M-654M-1.27B-1.18B-1.75B-1.71B-1.48B-1.39B

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