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Warner Music Group (WMG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 338M 411M 549M 658M 345M
Short Term Investments 0 0 0 0 0
Accounts Receivable 481M 538M 543M 349M 398M
Inventories 57.0M 57.0M 57.0M 51.0M 50.0M
Pre-paid Expenses 0 0 0 169M 172M
Deferred Tax Assets 38.0M 30.0M 32.0M 30.0M 30.0M
Other Current Assets 228M 212M 214M 44.0M 54.0M
Total Current Assets 1.14B 1.25B 1.40B 1.30B 1.05B
Property, Plant & Equipment 125M 117M 108M 104M 98.0M
Goodwill & Intangibles 2.77B 2.67B 2.63B 2.56B 2.55B
Other Long-term Assets 484M 437M 333M 287M 295M
Total Long-Term Assets 3.38B 3.23B 3.07B 2.96B 2.94B
Total Assets 4.52B 4.48B 4.46B 4.26B 3.99B
Accounts Payable 178M 219M 191M 186M 170M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.0M 17.0M 17.0M 17.0M 0
Other Current Liabilities 406M 446M 401M 375M 367M
Total Current Liabilities 1.89B 1.87B 1.81B 1.70B 1.73B
Long Term Debt 2.25B 2.24B 2.21B 2.21B 1.94B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 245M 237M 235M 225M 235M
Other Long-term Liabilities 226M 212M 258M 242M 232M
Total Long-term Liabilities 2.73B 2.69B 2.70B 2.67B 2.40B
Minority Interest 0 0 0 0 0
Total Liabilities 4.62B 4.56B 4.51B 4.37B 4.13B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 586M 590M 592M 595M 598M
Retained Earnings -692M -686M -663M -731M -768M
Treasury Stock 0 0 0 0 0
Other Equity 7.00M 10.0M 30.0M 26.0M 28.0M
Total Shareholder's Equity -99.0M -86.0M -41.0M -110M -142M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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