Stock Analysis on Net
Stock Analysis on Net

Warner Bros. Discovery Inc. (NASDAQ:WBD)

This company has been moved to the archive! The financial data has not been updated since November 4, 2022.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

Warner Bros. Discovery Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Accounts payable 1.20 1.16 1.37 1.00 1.23
Accrued payroll and related benefits 1.55 1.45 1.26 1.49 2.37
Content rights payable 2.24 1.55 1.35 1.18 0.97
Finance lease liabilities, current 0.17 0.17 0.14 0.00 0.00
Other accrued liabilities 2.52 2.09 2.22 2.14 2.46
Accrued liabilities 6.48% 5.26% 4.97% 4.80% 5.80%
Deferred revenues 1.39 1.63 1.45 0.76 1.13
Current portion of debt 0.98 0.98 1.81 5.71 0.13
Current liabilities 10.05% 9.04% 9.60% 12.28% 8.30%
Noncurrent portion of debt 41.89 44.21 43.90 46.65 65.42
Deferred income taxes 3.56 4.50 5.01 5.56 1.41
Finance lease liabilities, noncurrent 0.57 0.54 0.60 0.00 0.00
Other noncurrent liabilities 5.03 5.38 5.41 3.20 2.60
Noncurrent liabilities 51.04% 54.63% 54.93% 55.41% 69.43%
Total liabilities 61.09% 63.67% 64.53% 67.69% 77.73%
Redeemable noncontrolling interests 1.05 1.12 1.31 1.27 1.83
Series A-1 convertible preferred stock: $0.01 par value 0.00 0.00 0.00 0.00 0.00
Series C-1 convertible preferred stock: $0.01 par value 0.00 0.00 0.00 0.00 0.00
Series A common stock: $0.01 par value 0.01 0.01 0.01 0.01 0.00
Series B convertible common stock: $0.01 par value 0.00 0.00 0.00 0.00 0.00
Series C common stock: $0.01 par value 0.01 0.01 0.01 0.02 0.02
Additional paid-in capital 32.20 31.71 31.86 32.71 32.34
Treasury stock, at cost -23.95 -24.19 -21.86 -20.70 -29.87
Retained earnings 27.83 25.06 21.74 16.14 20.54
Accumulated other comprehensive loss -2.41 -1.91 -2.44 -2.41 -2.59
Total Discovery, Inc. stockholders’ equity 33.69% 30.70% 29.32% 25.76% 20.44%
Noncontrolling interests 4.17 4.51 4.84 5.27 0.00
Total equity 37.86% 35.20% 34.16% 31.04% 20.44%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Warner Bros. Discovery Inc. current liabilities as a percentage of total liabilities and equity decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Warner Bros. Discovery Inc. noncurrent liabilities as a percentage of total liabilities and equity decreased from 2019 to 2020 and from 2020 to 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Warner Bros. Discovery Inc. total liabilities as a percentage of total liabilities and equity decreased from 2019 to 2020 and from 2020 to 2021.
Total Discovery, Inc. stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Warner Bros. Discovery Inc. total Discovery, Inc. stockholders’ equity as a percentage of total liabilities and equity increased from 2019 to 2020 and from 2020 to 2021.