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.

Analysis of Liquidity Ratios 
Quarterly Data

Microsoft Excel

Liquidity Ratios (Summary)

Warner Bros. Discovery Inc., liquidity ratios (quarterly data)

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
Current ratio 0.86 1.07 2.01 2.10 2.00 1.89 1.87 1.99 1.99 1.83 1.61 1.61 1.52 1.27 1.16 1.06 1.01 1.45 1.83 5.34 5.87 1.89 1.69
Quick ratio 0.62 0.67 1.85 1.84 1.67 1.54 1.43 1.50 1.57 1.61 1.40 1.29 1.24 1.08 0.97 0.90 0.81 1.16 1.41 4.89 5.35 1.34 1.19
Cash ratio 0.17 0.18 1.17 1.13 0.93 0.79 0.64 0.68 0.69 0.65 0.51 0.48 0.29 0.34 0.21 0.25 0.14 0.15 0.33 3.91 4.33 0.14 0.17

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).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Warner Bros. Discovery Inc. current ratio deteriorated from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Warner Bros. Discovery Inc. quick ratio deteriorated from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Warner Bros. Discovery Inc. cash ratio deteriorated from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.

Current Ratio

Warner Bros. Discovery Inc., current ratio calculation (quarterly data)

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
Selected Financial Data (US$ in millions)
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
Current liabilities 14,676 14,436 3,562 3,459 3,335 3,565 3,142 3,082 2,756 2,576 2,875 3,239 2,837 3,874 3,475 3,997 3,860 2,696 2,465 1,871 1,615 1,466 1,534
Liquidity Ratio
Current ratio1 0.86 1.07 2.01 2.10 2.00 1.89 1.87 1.99 1.99 1.83 1.61 1.61 1.52 1.27 1.16 1.06 1.01 1.45 1.83 5.34 5.87 1.89 1.69
Benchmarks
Current Ratio, Competitors2
Alphabet Inc. 2.52 2.81 2.87 2.93 2.98 3.15 3.10 3.07 3.41 3.41 3.66 3.37 3.78 3.98 3.96
Comcast Corp. 0.84 0.88 0.86 0.85 1.03 0.92 0.96 0.93 0.93 0.97 0.87 0.84 0.86 0.69 0.73
Meta Platforms Inc. 2.57 2.52 2.81 3.15 4.23 5.43 6.08 5.05 5.51 6.02 4.60 4.40 4.66 4.47 5.38
Netflix Inc. 1.14 1.05 1.05 0.95 1.17 1.23 1.27 1.25 1.24 1.12 0.82 0.90 0.73 0.85 0.61
Walt Disney Co. 1.02 1.06 1.10 1.08 1.24 1.23 1.31 1.32 1.34 0.94 0.80 0.90 0.70 0.77 1.00

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).

1 Q3 2022 Calculation
Current ratio = Current assets ÷ Current liabilities
= 12,672 ÷ 14,676 = 0.86

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Warner Bros. Discovery Inc. current ratio deteriorated from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.

Quick Ratio

Warner Bros. Discovery Inc., quick ratio calculation (quarterly data)

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
Selected Financial Data (US$ in millions)
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
Total quick assets 9,091 9,624 6,588 6,351 5,578 5,491 4,484 4,628 4,337 4,156 4,017 4,185 3,508 4,175 3,370 3,606 3,109 3,139 3,466 9,147 8,646 1,964 1,827
 
Current liabilities 14,676 14,436 3,562 3,459 3,335 3,565 3,142 3,082 2,756 2,576 2,875 3,239 2,837 3,874 3,475 3,997 3,860 2,696 2,465 1,871 1,615 1,466 1,534
Liquidity Ratio
Quick ratio1 0.62 0.67 1.85 1.84 1.67 1.54 1.43 1.50 1.57 1.61 1.40 1.29 1.24 1.08 0.97 0.90 0.81 1.16 1.41 4.89 5.35 1.34 1.19
Benchmarks
Quick Ratio, Competitors2
Alphabet Inc. 2.29 2.62 2.72 2.79 2.85 3.01 2.94 2.95 3.27 3.26 3.46 3.21 3.62 3.84 3.80
Comcast Corp. 0.63 0.68 0.71 0.71 0.89 0.80 0.84 0.81 0.81 0.85 0.70 0.55 0.55 0.48 0.51
Meta Platforms Inc. 2.34 2.34 2.62 2.94 3.94 5.09 5.86 4.89 5.33 5.81 4.48 4.28 4.50 4.32 5.22
Netflix Inc. 0.79 0.78 0.78 0.71 0.94 0.99 1.06 1.05 1.06 0.94 0.66 0.73 0.61 0.72 0.49
Walt Disney Co. 0.87 0.91 0.98 0.94 1.07 1.07 1.17 1.15 1.16 0.81 0.69 0.67 0.50 0.56 0.83

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).

1 Q3 2022 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 9,091 ÷ 14,676 = 0.62

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Warner Bros. Discovery Inc. quick ratio deteriorated from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.

Cash Ratio

Warner Bros. Discovery Inc., cash ratio calculation (quarterly data)

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
Selected Financial Data (US$ in millions)
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
Total cash assets 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
 
Current liabilities 14,676 14,436 3,562 3,459 3,335 3,565 3,142 3,082 2,756 2,576 2,875 3,239 2,837 3,874 3,475 3,997 3,860 2,696 2,465 1,871 1,615 1,466 1,534
Liquidity Ratio
Cash ratio1 0.17 0.18 1.17 1.13 0.93 0.79 0.64 0.68 0.69 0.65 0.51 0.48 0.29 0.34 0.21 0.25 0.14 0.15 0.33 3.91 4.33 0.14 0.17
Benchmarks
Cash Ratio, Competitors2
Alphabet Inc. 1.76 2.04 2.16 2.17 2.30 2.44 2.44 2.41 2.75 2.77 2.92 2.65 3.09 3.27 3.25
Comcast Corp. 0.20 0.25 0.30 0.30 0.44 0.42 0.49 0.41 0.46 0.49 0.31 0.18 0.13 0.13 0.13
Meta Platforms Inc. 1.84 1.82 2.08 2.27 3.26 4.31 5.05 4.14 4.66 5.15 4.00 3.64 3.92 3.74 4.57
Netflix Inc. 0.79 0.78 0.78 0.71 0.94 0.99 1.06 1.05 1.06 0.94 0.66 0.73 0.61 0.72 0.49
Walt Disney Co. 0.42 0.45 0.48 0.51 0.59 0.60 0.64 0.67 0.75 0.40 0.20 0.17 0.15 0.23 0.25

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).

1 Q3 2022 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 2,422 ÷ 14,676 = 0.17

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Warner Bros. Discovery Inc. cash ratio deteriorated from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.