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.

Balance Sheet: Assets 

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Warner Bros. Discovery Inc., consolidated balance sheet: assets

US$ in millions

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Cash and cash equivalents 3,905 2,091 1,552 986 7,309
Receivables, net 2,446 2,537 2,633 2,620 1,838
Content rights and prepaid license fees, net 245 532 579 313 410
Prepaid expenses and other current assets 668 970 453 312 434
Current assets 7,264 6,130 5,217 4,231 9,991
Noncurrent content rights, net 3,832 3,439 3,129 3,069 2,213
Property and equipment, net 1,336 1,206 951 800 597
Goodwill 12,912 13,070 13,050 13,006 7,073
Intangible assets, net 6,317 7,640 8,667 9,674 1,770
Equity method investments 543 507 568 935 335
Other noncurrent assets 2,223 2,095 2,153 835 576
Noncurrent assets 27,163 27,957 28,518 28,319 12,564
Total assets 34,427 34,087 33,735 32,550 22,555

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).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Warner Bros. Discovery Inc. current assets increased from 2019 to 2020 and from 2020 to 2021.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Warner Bros. Discovery Inc. property and equipment, net increased from 2019 to 2020 and from 2020 to 2021.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Warner Bros. Discovery Inc. noncurrent assets decreased from 2019 to 2020 and from 2020 to 2021.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Warner Bros. Discovery Inc. total assets increased from 2019 to 2020 and from 2020 to 2021.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Warner Bros. Discovery Inc. cash and cash equivalents increased from 2019 to 2020 and from 2020 to 2021.
Receivables, net The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Warner Bros. Discovery Inc. receivables, net decreased from 2019 to 2020 and from 2020 to 2021.