US Stock MarketDetailed Quotes

WMG Warner Music

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  • 32.820
  • +0.420+1.30%
Close Apr 29 16:00 ET
  • 32.820
  • 0.0000.00%
Post 16:20 ET
17.00BMarket Cap36.88P/E (TTM)

Warner Music Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.72%754M
9.76%641M
9.76%641M
73.91%600M
56.10%601M
60.00%720M
17.03%584M
17.03%584M
-21.95%345M
-34.52%385M
-Cash and cash equivalents
4.72%754M
9.76%641M
9.76%641M
73.91%600M
56.10%601M
60.00%720M
17.03%584M
17.03%584M
-21.95%345M
-34.52%385M
Receivables
19.02%1.2B
13.82%1.12B
13.82%1.12B
14.74%1.11B
11.27%1.02B
6.70%1B
17.28%984M
17.28%984M
16.31%970M
16.73%914M
-Accounts receivable
19.02%1.2B
13.82%1.12B
13.82%1.12B
14.74%1.11B
11.27%1.02B
6.70%1B
17.28%984M
17.28%984M
16.31%970M
16.73%914M
Inventory
3.92%106M
16.67%126M
16.67%126M
24.73%116M
21.28%114M
21.43%102M
9.09%108M
9.09%108M
17.72%93M
18.99%94M
Prepaid assets
11.85%453M
11.02%413M
11.02%413M
-4.65%390M
-15.10%371M
-13.46%405M
-0.27%372M
-0.27%372M
29.84%409M
77.64%437M
Other current assets
-0.92%108M
12.09%102M
12.09%102M
16.67%98M
32.93%109M
39.74%109M
5.81%91M
5.81%91M
31.25%84M
36.67%82M
Total current assets
11.79%2.62B
12.30%2.4B
12.30%2.4B
21.88%2.32B
15.69%2.21B
15.78%2.34B
12.82%2.14B
12.82%2.14B
9.63%1.9B
8.88%1.91B
Non current assets
Net PPE
8.92%708M
9.67%703M
9.67%703M
9.97%706M
5.32%673M
2.20%650M
1.42%641M
1.42%641M
3.55%642M
5.45%639M
-Gross PPE
10.54%1.26B
11.25%1.23B
11.25%1.23B
11.32%1.23B
7.79%1.18B
6.35%1.14B
4.85%1.1B
4.85%1.1B
78.06%1.1B
80.03%1.09B
-Accumulated depreciation
-12.68%-551M
-13.45%-523M
-13.45%-523M
-13.20%-523M
-11.28%-503M
-12.41%-489M
-10.02%-461M
-10.02%-461M
---462M
---452M
Goodwill and other intangible assets
4.35%4.56B
4.44%4.5B
4.44%4.5B
-2.69%4.31B
-3.19%4.34B
-4.44%4.37B
7.57%4.3B
7.57%4.3B
9.20%4.43B
14.33%4.49B
-Goodwill
3.28%2.02B
3.80%1.99B
3.80%1.99B
1.55%1.96B
1.98%1.96B
0.31%1.95B
4.92%1.92B
4.92%1.92B
5.23%1.93B
4.34%1.92B
-Other intangible assets
5.22%2.54B
4.95%2.5B
4.95%2.5B
-5.97%2.35B
-7.06%2.38B
-7.96%2.42B
9.81%2.38B
9.81%2.38B
12.49%2.49B
23.16%2.56B
Non current deferred assets
6.90%31M
10.34%32M
10.34%32M
22.73%27M
27.27%28M
866.67%29M
-6.45%29M
-6.45%29M
-37.14%22M
-47.62%22M
Non current prepaid assets
38.28%755M
36.78%688M
36.78%688M
16.80%584M
4.31%557M
-3.53%546M
10.07%503M
10.07%503M
29.87%500M
77.41%534M
Other non current assets
64.14%325M
6.13%225M
6.13%225M
0.48%209M
4.76%198M
-10.00%198M
9.28%212M
9.28%212M
-2.35%208M
-6.44%189M
Total non current assets
10.12%6.38B
7.98%6.14B
7.98%6.14B
0.60%5.83B
-1.21%5.8B
-3.42%5.79B
7.04%5.69B
7.04%5.69B
9.27%5.8B
15.67%5.87B
Total assets
10.60%8.99B
9.16%8.55B
9.16%8.55B
5.86%8.15B
2.94%8.01B
1.42%8.13B
8.56%7.83B
8.56%7.83B
9.36%7.7B
13.92%7.78B
Liabilities
Current liabilities
Payables
11.82%246M
11.94%300M
11.94%300M
-6.04%249M
-11.88%282M
-19.71%220M
-11.26%268M
-11.26%268M
17.26%265M
36.17%320M
-accounts payable
11.82%246M
11.94%300M
11.94%300M
-6.04%249M
-11.88%282M
-19.71%220M
-11.26%268M
-11.26%268M
17.26%265M
36.17%320M
Current accrued expenses
16.56%3.03B
15.80%2.77B
15.80%2.77B
12.32%2.69B
8.18%2.49B
5.14%2.6B
1.57%2.39B
1.57%2.39B
6.11%2.4B
9.54%2.3B
Current debt and capital lease obligation
10.26%43M
2.50%41M
2.50%41M
5.13%41M
2.50%41M
-9.30%39M
-6.98%40M
-6.98%40M
-9.30%39M
-4.76%40M
-Current capital lease obligation
10.26%43M
2.50%41M
2.50%41M
5.13%41M
2.50%41M
-9.30%39M
-6.98%40M
-6.98%40M
-9.30%39M
-4.76%40M
Current deferred liabilities
-6.73%305M
-12.29%371M
-12.29%371M
14.72%226M
30.13%311M
9.73%327M
21.55%423M
21.55%423M
-28.36%197M
-19.80%239M
Other current liabilities
-21.52%124M
-76.73%57M
-76.73%57M
-63.00%84M
-71.06%68M
-41.91%158M
140.20%245M
140.20%245M
124.75%227M
109.82%235M
Current liabilities
12.09%3.75B
5.08%3.54B
5.08%3.54B
5.35%3.29B
1.79%3.19B
-0.48%3.34B
6.92%3.37B
6.92%3.37B
7.62%3.12B
12.46%3.13B
Non current liabilities
Long term debt and capital lease obligation
1.75%4.25B
6.19%4.22B
6.19%4.22B
5.25%4.25B
3.29%4.23B
1.43%4.18B
9.36%3.97B
9.36%3.97B
10.38%4.04B
12.52%4.1B
-Long term debt
1.47%4B
6.22%3.96B
6.22%3.96B
5.36%3.99B
4.10%3.99B
2.60%3.95B
11.54%3.73B
11.54%3.73B
12.41%3.79B
14.16%3.83B
-Long term capital lease obligation
6.41%249M
5.81%255M
5.81%255M
3.53%264M
-8.18%247M
-14.91%234M
-16.03%241M
-16.03%241M
-12.97%255M
-6.60%269M
Non current deferred liabilities
0.00%223M
-1.82%216M
-1.82%216M
-14.94%205M
-6.78%220M
14.36%223M
6.28%220M
6.28%220M
14.22%241M
45.68%236M
Other non current liabilities
49.51%154M
42.42%141M
42.42%141M
-15.45%104M
-27.27%104M
-39.41%103M
-43.43%99M
-43.43%99M
-28.49%123M
-15.38%143M
Total non current liabilities
2.75%4.63B
6.62%4.58B
6.62%4.58B
3.56%4.56B
1.79%4.56B
0.45%4.51B
6.90%4.29B
6.90%4.29B
8.93%4.4B
12.69%4.48B
Total liabilities
6.73%8.38B
5.94%8.12B
5.94%8.12B
4.30%7.85B
1.79%7.74B
0.05%7.85B
6.91%7.66B
6.91%7.66B
8.38%7.53B
12.59%7.61B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
--0
--0
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
--0
--0
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Retained earnings
8.48%-1.32B
6.09%-1.39B
6.09%-1.39B
5.97%-1.45B
6.24%-1.49B
10.12%-1.44B
13.63%-1.48B
13.63%-1.48B
7.11%-1.54B
4.34%-1.59B
Paid-in capital
2.77%2.04B
2.03%2.02B
2.03%2.02B
1.62%2.01B
1.47%2B
0.56%1.98B
1.70%1.98B
1.70%1.98B
2.12%1.98B
2.44%1.97B
Gains losses not affecting retained earnings
5.80%-260M
7.20%-322M
7.20%-322M
0.36%-277M
-12.99%-261M
-25.45%-276M
-71.78%-347M
-71.78%-347M
-43.30%-278M
-10.53%-231M
Other equity interest
----
----
----
--1M
--1M
----
----
----
----
----
Total stockholders'equity
71.48%463M
101.97%307M
101.97%307M
80.13%281M
63.64%252M
76.47%270M
390.32%152M
390.32%152M
92.59%156M
170.18%154M
Noncontrolling interests
1,175.00%153M
668.75%123M
668.75%123M
12.50%18M
-26.32%14M
-36.84%12M
6.67%16M
6.67%16M
14.29%16M
18.75%19M
Total equity
118.44%616M
155.95%430M
155.95%430M
73.84%299M
53.76%266M
63.95%282M
265.22%168M
265.22%168M
81.05%172M
136.99%173M
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
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.72%754M9.76%641M9.76%641M73.91%600M56.10%601M60.00%720M17.03%584M17.03%584M-21.95%345M-34.52%385M
-Cash and cash equivalents 4.72%754M9.76%641M9.76%641M73.91%600M56.10%601M60.00%720M17.03%584M17.03%584M-21.95%345M-34.52%385M
Receivables 19.02%1.2B13.82%1.12B13.82%1.12B14.74%1.11B11.27%1.02B6.70%1B17.28%984M17.28%984M16.31%970M16.73%914M
-Accounts receivable 19.02%1.2B13.82%1.12B13.82%1.12B14.74%1.11B11.27%1.02B6.70%1B17.28%984M17.28%984M16.31%970M16.73%914M
Inventory 3.92%106M16.67%126M16.67%126M24.73%116M21.28%114M21.43%102M9.09%108M9.09%108M17.72%93M18.99%94M
Prepaid assets 11.85%453M11.02%413M11.02%413M-4.65%390M-15.10%371M-13.46%405M-0.27%372M-0.27%372M29.84%409M77.64%437M
Other current assets -0.92%108M12.09%102M12.09%102M16.67%98M32.93%109M39.74%109M5.81%91M5.81%91M31.25%84M36.67%82M
Total current assets 11.79%2.62B12.30%2.4B12.30%2.4B21.88%2.32B15.69%2.21B15.78%2.34B12.82%2.14B12.82%2.14B9.63%1.9B8.88%1.91B
Non current assets
Net PPE 8.92%708M9.67%703M9.67%703M9.97%706M5.32%673M2.20%650M1.42%641M1.42%641M3.55%642M5.45%639M
-Gross PPE 10.54%1.26B11.25%1.23B11.25%1.23B11.32%1.23B7.79%1.18B6.35%1.14B4.85%1.1B4.85%1.1B78.06%1.1B80.03%1.09B
-Accumulated depreciation -12.68%-551M-13.45%-523M-13.45%-523M-13.20%-523M-11.28%-503M-12.41%-489M-10.02%-461M-10.02%-461M---462M---452M
Goodwill and other intangible assets 4.35%4.56B4.44%4.5B4.44%4.5B-2.69%4.31B-3.19%4.34B-4.44%4.37B7.57%4.3B7.57%4.3B9.20%4.43B14.33%4.49B
-Goodwill 3.28%2.02B3.80%1.99B3.80%1.99B1.55%1.96B1.98%1.96B0.31%1.95B4.92%1.92B4.92%1.92B5.23%1.93B4.34%1.92B
-Other intangible assets 5.22%2.54B4.95%2.5B4.95%2.5B-5.97%2.35B-7.06%2.38B-7.96%2.42B9.81%2.38B9.81%2.38B12.49%2.49B23.16%2.56B
Non current deferred assets 6.90%31M10.34%32M10.34%32M22.73%27M27.27%28M866.67%29M-6.45%29M-6.45%29M-37.14%22M-47.62%22M
Non current prepaid assets 38.28%755M36.78%688M36.78%688M16.80%584M4.31%557M-3.53%546M10.07%503M10.07%503M29.87%500M77.41%534M
Other non current assets 64.14%325M6.13%225M6.13%225M0.48%209M4.76%198M-10.00%198M9.28%212M9.28%212M-2.35%208M-6.44%189M
Total non current assets 10.12%6.38B7.98%6.14B7.98%6.14B0.60%5.83B-1.21%5.8B-3.42%5.79B7.04%5.69B7.04%5.69B9.27%5.8B15.67%5.87B
Total assets 10.60%8.99B9.16%8.55B9.16%8.55B5.86%8.15B2.94%8.01B1.42%8.13B8.56%7.83B8.56%7.83B9.36%7.7B13.92%7.78B
Liabilities
Current liabilities
Payables 11.82%246M11.94%300M11.94%300M-6.04%249M-11.88%282M-19.71%220M-11.26%268M-11.26%268M17.26%265M36.17%320M
-accounts payable 11.82%246M11.94%300M11.94%300M-6.04%249M-11.88%282M-19.71%220M-11.26%268M-11.26%268M17.26%265M36.17%320M
Current accrued expenses 16.56%3.03B15.80%2.77B15.80%2.77B12.32%2.69B8.18%2.49B5.14%2.6B1.57%2.39B1.57%2.39B6.11%2.4B9.54%2.3B
Current debt and capital lease obligation 10.26%43M2.50%41M2.50%41M5.13%41M2.50%41M-9.30%39M-6.98%40M-6.98%40M-9.30%39M-4.76%40M
-Current capital lease obligation 10.26%43M2.50%41M2.50%41M5.13%41M2.50%41M-9.30%39M-6.98%40M-6.98%40M-9.30%39M-4.76%40M
Current deferred liabilities -6.73%305M-12.29%371M-12.29%371M14.72%226M30.13%311M9.73%327M21.55%423M21.55%423M-28.36%197M-19.80%239M
Other current liabilities -21.52%124M-76.73%57M-76.73%57M-63.00%84M-71.06%68M-41.91%158M140.20%245M140.20%245M124.75%227M109.82%235M
Current liabilities 12.09%3.75B5.08%3.54B5.08%3.54B5.35%3.29B1.79%3.19B-0.48%3.34B6.92%3.37B6.92%3.37B7.62%3.12B12.46%3.13B
Non current liabilities
Long term debt and capital lease obligation 1.75%4.25B6.19%4.22B6.19%4.22B5.25%4.25B3.29%4.23B1.43%4.18B9.36%3.97B9.36%3.97B10.38%4.04B12.52%4.1B
-Long term debt 1.47%4B6.22%3.96B6.22%3.96B5.36%3.99B4.10%3.99B2.60%3.95B11.54%3.73B11.54%3.73B12.41%3.79B14.16%3.83B
-Long term capital lease obligation 6.41%249M5.81%255M5.81%255M3.53%264M-8.18%247M-14.91%234M-16.03%241M-16.03%241M-12.97%255M-6.60%269M
Non current deferred liabilities 0.00%223M-1.82%216M-1.82%216M-14.94%205M-6.78%220M14.36%223M6.28%220M6.28%220M14.22%241M45.68%236M
Other non current liabilities 49.51%154M42.42%141M42.42%141M-15.45%104M-27.27%104M-39.41%103M-43.43%99M-43.43%99M-28.49%123M-15.38%143M
Total non current liabilities 2.75%4.63B6.62%4.58B6.62%4.58B3.56%4.56B1.79%4.56B0.45%4.51B6.90%4.29B6.90%4.29B8.93%4.4B12.69%4.48B
Total liabilities 6.73%8.38B5.94%8.12B5.94%8.12B4.30%7.85B1.79%7.74B0.05%7.85B6.91%7.66B6.91%7.66B8.38%7.53B12.59%7.61B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M--0--00.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M--0--00.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings 8.48%-1.32B6.09%-1.39B6.09%-1.39B5.97%-1.45B6.24%-1.49B10.12%-1.44B13.63%-1.48B13.63%-1.48B7.11%-1.54B4.34%-1.59B
Paid-in capital 2.77%2.04B2.03%2.02B2.03%2.02B1.62%2.01B1.47%2B0.56%1.98B1.70%1.98B1.70%1.98B2.12%1.98B2.44%1.97B
Gains losses not affecting retained earnings 5.80%-260M7.20%-322M7.20%-322M0.36%-277M-12.99%-261M-25.45%-276M-71.78%-347M-71.78%-347M-43.30%-278M-10.53%-231M
Other equity interest --------------1M--1M--------------------
Total stockholders'equity 71.48%463M101.97%307M101.97%307M80.13%281M63.64%252M76.47%270M390.32%152M390.32%152M92.59%156M170.18%154M
Noncontrolling interests 1,175.00%153M668.75%123M668.75%123M12.50%18M-26.32%14M-36.84%12M6.67%16M6.67%16M14.29%16M18.75%19M
Total equity 118.44%616M155.95%430M155.95%430M73.84%299M53.76%266M63.95%282M265.22%168M265.22%168M81.05%172M136.99%173M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Digital Music
Digital Music
Intraday+2.32%