COM:DISCOVERY:CORPORATE
Warner Bros. Discovery
- Stock
Last Close
23.07
01/01 00:00
Volume Today
22.36M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 141M - | 225M 59.57% | 282M 25.33% | 241M 14.54% | 277M 14.94% | 325M 17.33% | 463M 42.46% | 397M 14.25% | 412M 3.78% | 1.45B 252.91% | 1.26B 13.34% | |
accumulated other comprehensive income loss | 4M - | -368M 9,300% | -633M 72.01% | -762M 20.38% | -585M 23.23% | -785M 34.19% | -822M 4.71% | -651M 20.80% | -830M 27.50% | -1.52B 83.49% | -741M 51.35% | |
cash and cash equivalents | 408M - | 367M 10.05% | 390M 6.27% | 300M 23.08% | 7.31B 2,336.33% | 986M 86.51% | 1.55B 57.40% | 2.09B 34.73% | 3.90B 86.75% | 3.73B 4.46% | 4.32B 15.76% | |
cash and short term investments | 408M - | 367M 10.05% | 390M 6.27% | 300M 23.08% | 7.31B 2,336.33% | 986M 86.51% | 1.55B 57.40% | 2.09B 34.73% | 3.90B 86.75% | 3.73B 4.46% | 4.38B 17.37% | |
common stock | 3M - | 5M 66.67% | 5M 0% | 5M 0% | 5M 0% | 7M 40% | 7M 0% | 7M 0% | 7M 0% | 27M 285.71% | 27M 0% | |
deferred revenue | 144M - | 178M 23.61% | 190M 6.74% | 163M 14.21% | 255M 56.44% | 249M 2.35% | 489M 96.39% | 557M 13.91% | 478M 14.18% | 1.69B 254.39% | 1.92B 13.58% | |
deferred revenue non current | 11.01B - | 2.08B 81.08% | ||||||||||
deferrred tax liabilities non current | 637M - | 588M 7.69% | 556M 5.44% | 553M 0.54% | 319M 42.31% | 1.81B 467.71% | 1.69B 6.63% | 1.53B 9.28% | 1.23B 20.14% | 11.01B 799.10% | 8.74B 20.68% | |
goodwill | 7.34B - | 8.24B 12.19% | 8.16B 0.87% | 8.04B 1.52% | 7.07B 12.03% | 13.01B 83.88% | 13.05B 0.34% | 13.07B 0.15% | 12.91B 1.21% | 34.44B 166.71% | 34.97B 1.54% | |
goodwill and intangible assets | 10.79B - | 12.18B 12.89% | 11.92B 2.10% | 11.64B 2.37% | 11.06B 5.03% | 25.75B 132.90% | 24.85B 3.51% | 24.15B 2.81% | 23.06B 4.51% | 106.07B 359.96% | 94.48B 10.93% | |
intangible assets | 3.45B - | 3.94B 14.39% | 3.76B 4.67% | 3.60B 4.23% | 3.98B 10.61% | 12.74B 219.93% | 11.80B 7.43% | 11.08B 6.08% | 10.15B 8.39% | 71.63B 605.82% | 59.51B 16.92% | |
inventory | 354M - | 362M 2.26% | 414M 14.36% | 494M 19.32% | 434M 12.15% | 312M 28.11% | 453M 45.19% | 970M 114.13% | 668M 31.13% | |||
long term debt | 6.48B - | 6.05B 6.73% | 7.62B 25.97% | 7.84B 2.95% | 14.76B 88.18% | 15.19B 2.91% | 14.81B 2.47% | 15.07B 1.75% | 14.42B 4.31% | 48.63B 237.27% | 41.89B 13.87% | |
long term investments | 1.09B - | 644M 40.75% | 567M 11.96% | 557M 1.76% | 335M 39.86% | 935M 179.10% | 568M 39.25% | 507M 10.74% | 543M 7.10% | 1.78B - | ||
net debt | 6.09B - | 6.79B 11.41% | 7.34B 8.24% | 7.62B 3.78% | 7.48B 1.93% | 16.06B 114.81% | 13.87B 13.65% | 13.31B 4.00% | 10.85B 18.47% | 45.27B 317.06% | 42.97B 5.09% | |
net receivables | 1.37B - | 1.43B 4.52% | 1.48B 3.21% | 1.50B 1.08% | 1.84B 22.94% | 2.62B 42.55% | 2.63B 0.50% | 2.54B 3.65% | 2.45B 3.59% | 7.61B 211.16% | 6.05B 20.55% | |
other assets | ||||||||||||
other current assets | 277M - | 329M 18.77% | 313M 4.86% | 310M 0.96% | 410M 32.26% | 313M 23.66% | 579M 84.98% | 532M 8.12% | 245M 53.95% | 2.66B 984.49% | 3.79B 42.72% | |
other current liabilities | 992M - | 1.09B 10.28% | 988M 9.69% | 1.07B 8.81% | 1.31B 21.77% | 1.56B 19.40% | 1.68B 7.36% | 1.79B 6.85% | 2.23B 24.37% | 11.50B 415.87% | 9.96B 13.40% | |
other liabilities | ||||||||||||
other non current assets | 106M - | 58M 45.28% | 221M 281.03% | 382M 72.85% | 257M 32.72% | -976M 479.77% | 462M 147.34% | 561M 21.43% | 998M 77.90% | -2.38B 338.98% | 2.54B 206.62% | |
other non current liabilities | 333M - | 425M 27.63% | 421M 0.94% | 393M 6.65% | 587M 49.36% | 1.04B 77.17% | 2.03B 95.10% | 2.02B 0.49% | 1.93B 4.56% | -345M 117.90% | 8.24B 2,489.57% | |
othertotal stockholders equity | 3.29B - | 2.15B 34.63% | 1.56B 27.58% | 690M 55.77% | 558M 19.13% | 3.91B 600.72% | 3.37B 13.73% | 2.56B 23.95% | 2.84B 10.80% | 46.39B 1,532.16% | 46.87B 1.04% | |
preferred stock | 2M - | 2M 0% | 2M 0% | 2M 0% | ||||||||
property plant equipment net | 514M - | 554M 7.78% | 488M 11.91% | 482M 1.23% | 597M 23.86% | 800M 34.00% | 951M 18.88% | 1.21B 26.81% | 1.34B 10.78% | 5.30B 296.78% | 9.03B 70.36% | |
retained earnings | 2.89B - | 3.81B 31.71% | 4.52B 18.59% | 5.23B 15.83% | 4.63B 11.47% | 5.25B 13.43% | 7.33B 39.57% | 8.54B 16.50% | 9.58B 12.14% | 2.21B 76.98% | -928M 142.09% | |
short term debt | 17M - | 1.11B 6,411.76% | 119M 89.25% | 82M 31.09% | 30M 63.41% | 1.86B 6,100% | 609M 67.26% | 335M 44.99% | 339M 1.19% | 365M 7.67% | 2.19B 498.90% | |
short term investments | 60M - | |||||||||||
tax assets | 73M - | 87M 19.18% | 68M 21.84% | 97M 42.65% | 319M 228.87% | 1.81B 467.71% | 1.69B 6.63% | 1.53B 9.28% | 1.23B 20.14% | 11.01B 799.10% | 697M 93.67% | |
tax payables | 71M - | 120M 69.01% | 30M 75% | 34M 13.33% | 45M 32.35% | |||||||
total assets | 14.98B - | 16.01B 6.91% | 15.86B 0.94% | 15.76B 0.67% | 22.55B 43.13% | 32.55B 44.31% | 33.73B 3.64% | 34.09B 1.04% | 34.43B 1.00% | 134.00B 289.23% | 122.76B 8.39% | |
total current assets | 2.41B - | 2.49B 3.36% | 2.60B 4.22% | 2.60B 0.12% | 9.99B 284.42% | 4.23B 57.65% | 5.22B 23.30% | 6.13B 17.50% | 7.26B 18.50% | 14.00B 92.72% | 14.22B 1.56% | |
total current liabilities | 1.29B - | 2.60B 101.24% | 1.58B 39.36% | 1.56B 1.14% | 1.87B 19.86% | 4.00B 113.63% | 3.24B 18.96% | 3.08B 4.85% | 3.46B 12.23% | 15.02B 334.14% | 15.33B 2.10% | |
total debt | 6.50B - | 7.15B 10.06% | 7.74B 8.14% | 7.92B 2.43% | 14.79B 86.61% | 17.05B 15.29% | 15.42B 9.54% | 15.40B 0.10% | 14.76B 4.19% | 49.00B 231.99% | 47.28B 3.50% | |
total investments | 1.09B - | 644M 40.75% | 567M 11.96% | 557M 1.76% | 335M 39.86% | 935M 179.10% | 568M 39.25% | 507M 10.74% | 543M 7.10% | 1.84B - | ||
total liabilities | 8.75B - | 9.66B 10.48% | 10.17B 5.27% | 10.35B 1.73% | 17.53B 69.42% | 22.03B 25.67% | 21.77B 1.20% | 21.70B 0.30% | 21.03B 3.10% | 85.33B 305.75% | 76.28B 10.60% | |
total liabilities and stockholders equity | 14.98B - | 16.01B 6.91% | 15.86B 0.94% | 15.76B 0.67% | 22.55B 43.13% | 32.55B 44.31% | 33.73B 3.64% | 34.09B 1.04% | 34.43B 1.00% | 134.00B 289.23% | 122.76B 8.39% | |
total non current assets | 12.57B - | 13.52B 7.59% | 13.27B 1.89% | 13.16B 0.82% | 12.56B 4.52% | 28.32B 125.40% | 28.52B 0.70% | 27.96B 1.97% | 27.16B 2.84% | 120.00B 341.78% | 108.54B 9.55% | |
total non current liabilities | 7.45B - | 7.06B 5.27% | 8.59B 21.73% | 8.79B 2.26% | 15.66B 78.23% | 18.04B 15.17% | 18.53B 2.74% | 18.62B 0.50% | 17.57B 5.64% | 70.32B 300.17% | 60.95B 13.32% | |
total stockholders equity | 6.20B - | 5.60B 9.59% | 5.45B 2.70% | 5.17B 5.21% | 4.61B 10.78% | 8.39B 81.91% | 9.89B 17.95% | 10.46B 5.79% | 11.60B 10.85% | 47.09B 306.03% | 45.23B 3.97% |
All numbers in (except ratios and percentages)