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 
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel
Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Cash and cash equivalents 2,422 2,575 4,162 3,905 3,116 2,834 2,008 2,091 1,893 1,683 1,453 1,552 813 1,321 745 986 531 392 812 7,309 6,994 206 267
Receivables, net 6,669 7,049 2,426 2,446 2,462 2,657 2,476 2,537 2,444 2,473 2,564 2,633 2,695 2,854 2,625 2,620 2,578 2,747 2,654 1,838 1,652 1,758 1,560
Prepaid expenses and other current assets 3,581 5,825 585 913 1,078 1,237 1,381 1,502 1,141 561 609 1,032 805 757 655 625 805 767 1,055 844 831 806 764
Current assets 12,672 15,449 7,173 7,264 6,656 6,728 5,865 6,130 5,478 4,717 4,626 5,217 4,313 4,932 4,025 4,231 3,914 3,906 4,521 9,991 9,477 2,770 2,591
Film and television content rights and games, net 28,288 30,120 3,866 3,832 3,688 3,606 3,469 3,439 3,278 3,540 3,756 3,129 3,095 3,258 3,098 3,069 3,115 3,258 3,323 2,213 2,095 2,070 2,038
Property and equipment, net 5,143 5,597 1,328 1,336 1,310 1,239 1,189 1,206 1,125 1,088 1,040 951 856 828 802 800 810 784 928 597 523 514 504
Assets held for sale 68
Goodwill 34,450 34,273 12,872 12,912 12,957 13,013 12,973 13,070 13,052 12,987 12,966 13,050 12,977 13,222 13,037 13,006 13,139 13,119 13,102 7,073 8,242 8,123 8,077
Intangible assets, net 46,744 48,724 5,873 6,317 6,784 7,075 7,323 7,640 7,864 8,091 8,332 8,667 8,880 9,172 9,366 9,674 10,040 10,368 10,825 1,770 1,539 1,481 1,489
Other noncurrent assets 8,752 8,077 2,687 2,766 2,923 2,911 2,806 2,602 2,641 2,666 2,670 2,721 2,704 2,433 2,116 1,770 1,894 1,989 1,959 911 1,267 1,191 1,163
Noncurrent assets 123,377 126,791 26,626 27,163 27,662 27,844 27,760 27,957 27,960 28,372 28,764 28,518 28,512 28,913 28,419 28,319 28,998 29,586 30,137 12,564 13,666 13,379 13,271
Total assets 136,049 142,240 33,799 34,427 34,318 34,572 33,625 34,087 33,438 33,089 33,390 33,735 32,825 33,845 32,444 32,550 32,912 33,492 34,658 22,555 23,143 16,149 15,862

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).


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 Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022.
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 Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022.
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 increased from Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022.
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 Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022.

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 decreased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
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 increased from Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022.