US Stock MarketDetailed Quotes

WBD Warner Bros Discovery

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7.950
+0.330+4.33%

Close May 2 16:00 ET

7.920
-0.030-0.37%

Post 18:29 ET

19.48BMarket Cap-6210P/E (TTM)

Warner Bros Discovery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.31%3.78B

-1.61%2.38B

17.55%3.03B

-37.67%2.59B

-4.46%3.73B

-22.27%2.42B

-9.14%2.58B

107.27%4.16B

-Cash and cash equivalents

1.31%3.78B

-1.61%2.38B

17.55%3.03B

-37.67%2.59B

-4.46%3.73B

-22.27%2.42B

-9.14%2.58B

107.27%4.16B

Receivables

-3.93%7.31B

-20.67%6.31B

-3.96%6.77B

181.66%6.83B

211.16%7.61B

223.19%7.96B

165.30%7.05B

-2.02%2.43B

-Accounts receivable

-5.22%6.05B

-5.35%6.31B

-3.96%6.77B

181.66%6.83B

160.83%6.38B

170.88%6.67B

165.30%7.05B

-2.02%2.43B

-Other receivables

2.76%1.27B

----

--1.23B

--1.29B

----

Prepaid assets

54.68%843M

----

--545M

----

Other current assets

8.10%2.28B

80.38%4.14B

-31.74%3.98B

635.04%4.3B

131.33%2.11B

112.71%2.29B

370.90%5.83B

-57.64%585M

Total current assets

1.56%14.22B

1.25%12.83B

-10.85%13.77B

91.37%13.73B

92.72%14B

90.38%12.67B

129.62%15.45B

22.30%7.17B

Non current assets

Net PPE

12.38%5.96B

12.97%5.81B

-2.22%5.47B

300.98%5.33B

296.78%5.3B

292.60%5.14B

351.74%5.6B

11.69%1.33B

-Gross PPE

22.92%9.04B

----

176.02%7.36B

----

-Accumulated depreciation

-50.12%-3.09B

----

-54.63%-2.06B

----

Goodwill and other intangible assets

-10.93%94.48B

-11.35%97.06B

-10.81%100.89B

357.17%103.37B

359.96%106.07B

367.29%109.48B

377.41%113.12B

-4.86%22.61B

-Goodwill

1.54%34.97B

0.80%34.73B

1.86%34.91B

169.25%34.66B

166.71%34.44B

165.88%34.45B

163.38%34.27B

-0.78%12.87B

-Other intangible assets

-16.92%59.51B

-16.93%62.33B

-16.32%65.98B

605.53%68.71B

605.82%71.63B

616.50%75.03B

638.17%78.84B

-9.76%9.74B

Other non current assets

-6.14%8.1B

-7.99%8.05B

5.04%8.48B

203.76%8.16B

211.97%8.63B

199.42%8.75B

177.46%8.08B

-4.24%2.69B

Total non current assets

-9.55%108.54B

-10.10%110.92B

-9.42%114.85B

338.88%116.86B

341.78%120B

346.02%123.38B

355.36%126.79B

-4.09%26.63B

Total assets

-8.39%122.76B

-9.04%123.75B

-9.58%128.62B

286.35%130.58B

289.23%134B

296.44%136.05B

311.43%142.24B

0.52%33.8B

Liabilities

Current liabilities

Payables

-26.68%3.38B

-47.64%1.33B

-40.74%1.69B

115.55%1.12B

1,018.20%4.61B

--2.54B

31.09%2.85B

--521M

-accounts payable

-13.34%1.26B

-13.36%1.33B

20.90%1.69B

115.55%1.12B

252.91%1.45B

--1.53B

-35.74%1.4B

--521M

-Other payable

-32.83%2.12B

----

--3.15B

--1B

--1.45B

----

Current accrued expenses

-1.21%8.25B

9.21%10.04B

20.87%10.67B

416.68%10.16B

274.48%8.35B

--9.19B

--8.83B

--1.97B

Current debt and capital lease obligation

387.67%1.78B

3.58%1.3B

173.56%3B

340.30%3.5B

7.67%365M

260.17%1.26B

87.52%1.1B

126.21%794M

-Current debt

387.67%1.78B

3.58%1.3B

173.56%3B

340.30%3.5B

7.67%365M

260.17%1.26B

87.52%1.1B

126.21%794M

Current deferred liabilities

13.58%1.92B

13.57%1.92B

-6.92%1.55B

470.46%1.6B

254.39%1.69B

170.08%1.69B

106.33%1.66B

-57.62%281M

Current liabilities

2.10%15.33B

-0.60%14.59B

17.11%16.91B

359.85%16.38B

334.14%15.02B

340.06%14.68B

304.94%14.44B

13.37%3.56B

Non current liabilities

Long term debt and capital lease obligation

-13.87%41.89B

-10.52%43.5B

-13.84%44.28B

233.95%45.43B

237.27%48.63B

236.74%48.61B

255.33%51.39B

-7.29%13.61B

-Long term debt

-13.87%41.89B

-10.52%43.5B

-13.84%44.28B

233.95%45.43B

237.27%48.63B

236.74%48.61B

255.33%51.39B

-7.29%13.61B

Non current deferred liabilities

-20.68%8.74B

-26.13%9.1B

-28.89%9.72B

818.26%10.21B

799.10%11.01B

886.94%12.32B

844.44%13.67B

-24.30%1.11B

Other non current liabilities

-3.20%10.33B

0.57%10.42B

11.53%10.93B

447.34%10.72B

453.66%10.67B

445.19%10.36B

447.65%9.8B

11.00%1.96B

Total non current liabilities

-13.32%60.95B

-11.61%63.02B

-13.27%64.93B

297.97%66.36B

300.17%70.32B

305.42%71.29B

322.94%74.86B

-6.89%16.68B

Total liabilities

-10.60%76.29B

-9.73%77.61B

-8.35%81.83B

308.86%82.74B

305.75%85.33B

310.94%85.97B

319.93%89.29B

-3.86%20.24B

Shareholders'equity

Share capital

0.00%27M

285.71%27M

0.00%7M

-common stock

0.00%27M

285.71%27M

0.00%7M

-Preferred stock

--0

Retained earnings

-142.09%-928M

-112.22%-526M

-101.59%-105M

-88.71%1.13B

-76.98%2.21B

-54.78%4.31B

-29.34%6.61B

15.56%10.03B

Paid-in capital

0.88%55.11B

0.73%54.94B

0.69%54.82B

391.77%54.69B

392.78%54.63B

393.95%54.55B

394.90%54.44B

1.54%11.12B

Less: Treasury stock

0.00%8.24B

Gains losses not affecting retained earnings

51.35%-741M

32.66%-1.43B

28.29%-1.04B

-16.68%-1.11B

-83.49%-1.52B

-195.54%-2.12B

-148.38%-1.45B

-62.99%-947M

Total stockholders'equity

-3.97%45.23B

-7.71%44.77B

-11.54%45.45B

288.47%46.5B

306.03%47.1B

317.85%48.52B

345.34%51.38B

10.67%11.97B

Noncontrolling interests

-20.74%1.25B

-12.48%1.37B

-14.77%1.33B

-15.51%1.35B

-12.52%1.57B

-12.53%1.56B

-11.64%1.56B

-9.49%1.59B

Total equity

-4.51%46.47B

-7.86%46.14B

-11.64%46.79B

252.77%47.84B

263.30%48.67B

273.79%50.08B

297.86%52.95B

7.85%13.56B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.31%3.78B	1.31%3.78B	-1.61%2.38B	17.55%3.03B	-37.67%2.59B	-4.46%3.73B	-4.46%3.73B	-22.27%2.42B	-9.14%2.58B	107.27%4.16B
-Cash and cash equivalents	1.31%3.78B	1.31%3.78B	-1.61%2.38B	17.55%3.03B	-37.67%2.59B	-4.46%3.73B	-4.46%3.73B	-22.27%2.42B	-9.14%2.58B	107.27%4.16B
Receivables	-3.93%7.31B	-3.93%7.31B	-20.67%6.31B	-3.96%6.77B	181.66%6.83B	211.16%7.61B	211.16%7.61B	223.19%7.96B	165.30%7.05B	-2.02%2.43B
-Accounts receivable	-5.22%6.05B	-5.22%6.05B	-5.35%6.31B	-3.96%6.77B	181.66%6.83B	160.83%6.38B	160.83%6.38B	170.88%6.67B	165.30%7.05B	-2.02%2.43B
-Other receivables	2.76%1.27B	2.76%1.27B	----	----	----	--1.23B	--1.23B	--1.29B	----	----
Prepaid assets	54.68%843M	54.68%843M	----	----	----	--545M	--545M	----	----	----
Other current assets	8.10%2.28B	8.10%2.28B	80.38%4.14B	-31.74%3.98B	635.04%4.3B	131.33%2.11B	131.33%2.11B	112.71%2.29B	370.90%5.83B	-57.64%585M
Total current assets	1.56%14.22B	1.56%14.22B	1.25%12.83B	-10.85%13.77B	91.37%13.73B	92.72%14B	92.72%14B	90.38%12.67B	129.62%15.45B	22.30%7.17B
Non current assets
Net PPE	12.38%5.96B	12.38%5.96B	12.97%5.81B	-2.22%5.47B	300.98%5.33B	296.78%5.3B	296.78%5.3B	292.60%5.14B	351.74%5.6B	11.69%1.33B
-Gross PPE	22.92%9.04B	22.92%9.04B	----	----	----	176.02%7.36B	176.02%7.36B	----	----	----
-Accumulated depreciation	-50.12%-3.09B	-50.12%-3.09B	----	----	----	-54.63%-2.06B	-54.63%-2.06B	----	----	----
Goodwill and other intangible assets	-10.93%94.48B	-10.93%94.48B	-11.35%97.06B	-10.81%100.89B	357.17%103.37B	359.96%106.07B	359.96%106.07B	367.29%109.48B	377.41%113.12B	-4.86%22.61B
-Goodwill	1.54%34.97B	1.54%34.97B	0.80%34.73B	1.86%34.91B	169.25%34.66B	166.71%34.44B	166.71%34.44B	165.88%34.45B	163.38%34.27B	-0.78%12.87B
-Other intangible assets	-16.92%59.51B	-16.92%59.51B	-16.93%62.33B	-16.32%65.98B	605.53%68.71B	605.82%71.63B	605.82%71.63B	616.50%75.03B	638.17%78.84B	-9.76%9.74B
Other non current assets	-6.14%8.1B	-6.14%8.1B	-7.99%8.05B	5.04%8.48B	203.76%8.16B	211.97%8.63B	211.97%8.63B	199.42%8.75B	177.46%8.08B	-4.24%2.69B
Total non current assets	-9.55%108.54B	-9.55%108.54B	-10.10%110.92B	-9.42%114.85B	338.88%116.86B	341.78%120B	341.78%120B	346.02%123.38B	355.36%126.79B	-4.09%26.63B
Total assets	-8.39%122.76B	-8.39%122.76B	-9.04%123.75B	-9.58%128.62B	286.35%130.58B	289.23%134B	289.23%134B	296.44%136.05B	311.43%142.24B	0.52%33.8B
Liabilities
Current liabilities
Payables	-26.68%3.38B	-26.68%3.38B	-47.64%1.33B	-40.74%1.69B	115.55%1.12B	1,018.20%4.61B	1,018.20%4.61B	--2.54B	31.09%2.85B	--521M
-accounts payable	-13.34%1.26B	-13.34%1.26B	-13.36%1.33B	20.90%1.69B	115.55%1.12B	252.91%1.45B	252.91%1.45B	--1.53B	-35.74%1.4B	--521M
-Other payable	-32.83%2.12B	-32.83%2.12B	----	----	----	--3.15B	--3.15B	--1B	--1.45B	----
Current accrued expenses	-1.21%8.25B	-1.21%8.25B	9.21%10.04B	20.87%10.67B	416.68%10.16B	274.48%8.35B	274.48%8.35B	--9.19B	--8.83B	--1.97B
Current debt and capital lease obligation	387.67%1.78B	387.67%1.78B	3.58%1.3B	173.56%3B	340.30%3.5B	7.67%365M	7.67%365M	260.17%1.26B	87.52%1.1B	126.21%794M
-Current debt	387.67%1.78B	387.67%1.78B	3.58%1.3B	173.56%3B	340.30%3.5B	7.67%365M	7.67%365M	260.17%1.26B	87.52%1.1B	126.21%794M
Current deferred liabilities	13.58%1.92B	13.58%1.92B	13.57%1.92B	-6.92%1.55B	470.46%1.6B	254.39%1.69B	254.39%1.69B	170.08%1.69B	106.33%1.66B	-57.62%281M
Current liabilities	2.10%15.33B	2.10%15.33B	-0.60%14.59B	17.11%16.91B	359.85%16.38B	334.14%15.02B	334.14%15.02B	340.06%14.68B	304.94%14.44B	13.37%3.56B
Non current liabilities
Long term debt and capital lease obligation	-13.87%41.89B	-13.87%41.89B	-10.52%43.5B	-13.84%44.28B	233.95%45.43B	237.27%48.63B	237.27%48.63B	236.74%48.61B	255.33%51.39B	-7.29%13.61B
-Long term debt	-13.87%41.89B	-13.87%41.89B	-10.52%43.5B	-13.84%44.28B	233.95%45.43B	237.27%48.63B	237.27%48.63B	236.74%48.61B	255.33%51.39B	-7.29%13.61B
Non current deferred liabilities	-20.68%8.74B	-20.68%8.74B	-26.13%9.1B	-28.89%9.72B	818.26%10.21B	799.10%11.01B	799.10%11.01B	886.94%12.32B	844.44%13.67B	-24.30%1.11B
Other non current liabilities	-3.20%10.33B	-3.20%10.33B	0.57%10.42B	11.53%10.93B	447.34%10.72B	453.66%10.67B	453.66%10.67B	445.19%10.36B	447.65%9.8B	11.00%1.96B
Total non current liabilities	-13.32%60.95B	-13.32%60.95B	-11.61%63.02B	-13.27%64.93B	297.97%66.36B	300.17%70.32B	300.17%70.32B	305.42%71.29B	322.94%74.86B	-6.89%16.68B
Total liabilities	-10.60%76.29B	-10.60%76.29B	-9.73%77.61B	-8.35%81.83B	308.86%82.74B	305.75%85.33B	305.75%85.33B	310.94%85.97B	319.93%89.29B	-3.86%20.24B
Shareholders'equity
Share capital	0.00%27M	0.00%27M	0.00%27M	0.00%27M	285.71%27M	285.71%27M	285.71%27M	285.71%27M	285.71%27M	0.00%7M
-common stock	0.00%27M	0.00%27M	0.00%27M	0.00%27M	285.71%27M	285.71%27M	285.71%27M	285.71%27M	285.71%27M	0.00%7M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-142.09%-928M	-142.09%-928M	-112.22%-526M	-101.59%-105M	-88.71%1.13B	-76.98%2.21B	-76.98%2.21B	-54.78%4.31B	-29.34%6.61B	15.56%10.03B
Paid-in capital	0.88%55.11B	0.88%55.11B	0.73%54.94B	0.69%54.82B	391.77%54.69B	392.78%54.63B	392.78%54.63B	393.95%54.55B	394.90%54.44B	1.54%11.12B
Less: Treasury stock	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B
Gains losses not affecting retained earnings	51.35%-741M	51.35%-741M	32.66%-1.43B	28.29%-1.04B	-16.68%-1.11B	-83.49%-1.52B	-83.49%-1.52B	-195.54%-2.12B	-148.38%-1.45B	-62.99%-947M
Total stockholders'equity	-3.97%45.23B	-3.97%45.23B	-7.71%44.77B	-11.54%45.45B	288.47%46.5B	306.03%47.1B	306.03%47.1B	317.85%48.52B	345.34%51.38B	10.67%11.97B
Noncontrolling interests	-20.74%1.25B	-20.74%1.25B	-12.48%1.37B	-14.77%1.33B	-15.51%1.35B	-12.52%1.57B	-12.52%1.57B	-12.53%1.56B	-11.64%1.56B	-9.49%1.59B
Total equity	-4.51%46.47B	-4.51%46.47B	-7.86%46.14B	-11.64%46.79B	252.77%47.84B	263.30%48.67B	263.30%48.67B	273.79%50.08B	297.86%52.95B	7.85%13.56B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall