Warner Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Warner Bros Discovery
WBD Stock  USD 10.11  0.12  1.17%   
Warner Bros financial statements provide useful quarterly and yearly information to potential Warner Bros Discovery investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Warner Bros financial statements helps investors assess Warner Bros' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Warner Bros' valuation are summarized below:
Gross Profit
13.4 B
Profit Margin
(0.28)
Market Capitalization
24.8 B
Enterprise Value Revenue
1.5583
Revenue
39.6 B
There are over one hundred nineteen available fundamental gauges for Warner Bros Discovery, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Warner Bros' prevalent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 16.1 B. The current year's Enterprise Value is expected to grow to about 11.4 B

Warner Bros Total Revenue

43.39 Billion

Check Warner Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Warner Bros' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 B, Total Revenue of 43.4 B or Gross Profit of 17.6 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 7.0E-4 or PTB Ratio of 1.22. Warner financial statements analysis is a perfect complement when working with Warner Bros Valuation or Volatility modules.
  
Check out the analysis of Warner Bros Correlation against competitors.

Warner Bros Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets128.9 B122.8 B42.4 B
Slightly volatile
Total Stockholder Equity47.5 B45.2 B14.9 B
Slightly volatile
Property Plant And Equipment Net6.3 B6 B1.7 B
Slightly volatile
Non Current Assets Total114 B108.5 B36.1 B
Slightly volatile
Common Stock Shares Outstanding2.6 B2.4 B1 B
Slightly volatile
Liabilities And Stockholders Equity128.9 B122.8 B42.4 B
Slightly volatile
Good Will36.7 B35 B14.1 B
Slightly volatile
Other Assets6.6 B6.3 B2 B
Slightly volatile
Other Stockholder Equity49.2 B46.9 B11.8 B
Slightly volatile
Total Liabilities80.1 B76.3 B26.6 B
Slightly volatile
Other Current Liabilities10.9 B10.4 B3.1 B
Slightly volatile
Total Current Liabilities16.1 B15.3 B4.7 B
Slightly volatile
Accounts Payable1.3 B1.3 B462.4 M
Slightly volatile
Cash4 B3.8 B2.1 B
Slightly volatile
Cash And Short Term Investments4 B3.8 B2.1 B
Slightly volatile
Net Receivables7.7 B7.3 B2.8 B
Slightly volatile
Non Current Liabilities Total64 B61 B21.8 B
Slightly volatile
Other Current Assets3.3 B3.1 B840.5 M
Slightly volatile
Total Current Assets14.9 B14.2 B6.1 B
Slightly volatile
Current Deferred Revenue2 B1.9 B573 M
Slightly volatile
Intangible Assets40.2 B38.3 B14.7 B
Slightly volatile
Common Stock32.6 M31.1 M10 M
Slightly volatile
Short and Long Term Debt Total49.6 B47.3 B17.8 B
Slightly volatile
Short Term Debt1.9 B1.8 B601.8 M
Slightly volatile
Short Term Investments86.2 M60 M104.7 M
Pretty Stable
Long Term Debt23.7 B41.9 B16.1 B
Slightly volatile
Long Term Debt Total58.7 B55.9 B19.5 B
Slightly volatile
Capital Surpluse66 B62.8 B18.9 B
Slightly volatile
Cash And Equivalents3.1 B4.3 B1.9 B
Slightly volatile
Property Plant Equipment10.3 B9.8 B2.5 B
Slightly volatile
Other Liabilities22.2 B21.2 B6.4 B
Slightly volatile
Net Invested Capital52.8 B88.9 B36.3 B
Slightly volatile
Long Term Investments510.6 M488.7 M771.7 M
Slightly volatile
Short and Long Term Debt1.9 B1.8 B1.5 B
Slightly volatile
Capital Stock32.6 M31.1 M11.6 M
Slightly volatile
Non Current Liabilities Other10.8 B10.3 B3.1 B
Slightly volatile
Property Plant And Equipment Gross5.2 B9 B3.2 B
Slightly volatile
Warrants272.4 M286.2 M348.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 B1.1 B1.4 B
Slightly volatile
Common Stock Total Equity18.7 M31.1 M10.7 M
Slightly volatile
Retained Earnings Total Equity1.9 B2 B8.1 B
Slightly volatile
Deferred Long Term Liabilities6.7 B12.7 B3 B
Slightly volatile

Warner Bros Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.4 B8 B3.2 B
Slightly volatile
Total Revenue43.4 B41.3 B13.6 B
Slightly volatile
Gross Profit17.6 B16.8 B6.9 B
Slightly volatile
Other Operating Expenses45 B42.9 B12.4 B
Slightly volatile
EBITDA6.7 B6.4 B4 B
Slightly volatile
Interest Expense2.3 B2.2 B754.2 M
Slightly volatile
Cost Of Revenue25.8 B24.5 B6.7 B
Slightly volatile
Selling General Administrative1.5 B996 M1.5 B
Slightly volatile
Selling And Marketing Expenses4.4 B8.7 B4.3 B
Slightly volatile
Interest Income170.1 M179 M344.7 M
Very volatile
Extraordinary Items35.2 M39.6 M43.1 M
Slightly volatile
Reconciled Depreciation25.2 B24 B8.4 B
Slightly volatile
Non Recurring4.5 B4.3 B866.5 M
Slightly volatile
Non Operating Income Net Other132.6 M215.1 M78.8 M
Slightly volatile

Warner Bros Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.5 B6.2 B2.3 B
Slightly volatile
Begin Period Cash Flow4.1 B3.9 B1.9 B
Slightly volatile
Depreciation8.4 B8 B4.5 B
Slightly volatile
Capital Expenditures1.4 B1.3 B374.5 M
Slightly volatile
Total Cash From Operating Activities7.9 B7.5 B2.7 B
Slightly volatile
End Period Cash Flow4.5 B4.3 B2.2 B
Slightly volatile
Dividends Paid327.8 M345 M990.3 M
Very volatile
Change Receivables125.4 M208.2 M71.9 M
Slightly volatile
Cash And Cash Equivalents Changes73.5 M77.4 M1.5 B
Slightly volatile
Cash Flows Other Operating2.9 B2.7 B557 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.67092.7019
Slightly volatile
Dividend Yield7.0E-47.0E-48.0E-4
Slightly volatile
PTB Ratio1.220.6131.6523
Slightly volatile
Days Sales Outstanding66.3764.588983.0553
Slightly volatile
Book Value Per Share11.1219.077217.146
Slightly volatile
Free Cash Flow Yield0.230.22220.1356
Slightly volatile
Operating Cash Flow Per Share2.013.06943.3983
Slightly volatile
Capex To Depreciation0.320.16480.1065
Very volatile
PB Ratio1.220.6131.6523
Slightly volatile
EV To Sales1.641.72373.7382
Slightly volatile
Free Cash Flow Per Share1.782.52913.0413
Slightly volatile
Inventory Turnover12.837.959.1284
Pretty Stable
Days Of Inventory On Hand44.9847.557.6261
Pretty Stable
Payables Turnover18.4919.465113.8444
Pretty Stable
Capex To Revenue0.04130.03180.0254
Slightly volatile
Cash Per Share2.061.57643.5166
Pretty Stable
POCF Ratio3.523.707618.4866
Slightly volatile
Payout Ratio0.00680.00710.009
Slightly volatile
Capex To Operating Cash Flow0.320.1760.17
Pretty Stable
PFCF Ratio4.274.499599.1674
Slightly volatile
Days Payables Outstanding22.6618.751530.0671
Pretty Stable
EV To Operating Cash Flow9.059.526123.353
Slightly volatile
EV To Free Cash Flow10.9811.5609105
Slightly volatile
Intangibles To Total Assets0.480.59670.6648
Very volatile
Current Ratio0.880.92731.952
Slightly volatile
Receivables Turnover4.885.65114.4131
Slightly volatile
Graham Number15.7623.152727.0692
Pretty Stable
Shareholders Equity Per Share10.2518.565715.5589
Slightly volatile
Debt To Equity1.010.96561.3318
Pretty Stable
Capex Per Share0.570.54020.3796
Slightly volatile
Revenue Per Share17.8116.962615.6105
Slightly volatile
Interest Debt Per Share15.2118.838321.1956
Slightly volatile
Debt To Assets0.340.35570.4376
Very volatile
Enterprise Value Over EBITDA10.611.1571112
Slightly volatile
Short Term Coverage Ratios3.994.200618.731
Slightly volatile
Operating Cycle10364.5889133
Slightly volatile
Price Book Value Ratio1.220.6131.6523
Slightly volatile
Days Of Payables Outstanding22.6618.751530.0671
Pretty Stable
Dividend Payout Ratio0.00680.00710.009
Slightly volatile
Price To Operating Cash Flows Ratio3.523.707618.4866
Slightly volatile
Price To Free Cash Flows Ratio4.274.499599.1674
Slightly volatile
Company Equity Multiplier1.852.71432.8263
Slightly volatile
Long Term Debt To Capitalization0.420.48080.5329
Pretty Stable
Total Debt To Capitalization0.420.49120.5423
Pretty Stable
Debt Equity Ratio1.010.96561.3318
Pretty Stable
Quick Ratio0.880.92731.7803
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.775.681610.332
Slightly volatile
Net Income Per E B T0.770.80920.884
Very volatile
Cash Ratio0.230.24650.7251
Very volatile
Cash Conversion Cycle80.1145.8374103
Slightly volatile
Operating Cash Flow Sales Ratio0.150.18090.2098
Very volatile
Days Of Inventory Outstanding44.9847.557.6261
Pretty Stable
Days Of Sales Outstanding66.3764.588983.0553
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.8240.8227
Very volatile
Cash Flow Coverage Ratios0.20.17120.1766
Pretty Stable
Price To Book Ratio1.220.6131.6523
Slightly volatile
Fixed Asset Turnover6.56.93659.761
Pretty Stable
Capital Expenditure Coverage Ratio7.055.681610.4868
Slightly volatile
Price Cash Flow Ratio3.523.707618.4866
Slightly volatile
Enterprise Value Multiple10.611.1571112
Slightly volatile
Debt Ratio0.340.35570.4376
Very volatile
Cash Flow To Debt Ratio0.20.17120.1766
Pretty Stable
Price Sales Ratio0.640.67092.7019
Slightly volatile
Asset Turnover0.210.33660.3169
Very volatile
Gross Profit Margin0.460.40650.5918
Slightly volatile
Price Fair Value1.220.6131.6523
Slightly volatile

Warner Bros Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.1 B15.3 B15.7 B
Slightly volatile
Enterprise Value11.4 B10.8 B11.4 B
Slightly volatile

Warner Fundamental Market Drivers

Forward Price Earnings666.6667
Cash And Short Term Investments3.8 B

Warner Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Warner Bros Financial Statements

Warner Bros stakeholders use historical fundamental indicators, such as Warner Bros' revenue or net income, to determine how well the company is positioned to perform in the future. Although Warner Bros investors may analyze each financial statement separately, they are all interrelated. For example, changes in Warner Bros' assets and liabilities are reflected in the revenues and expenses on Warner Bros' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Warner Bros Discovery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 B2 B
Total Revenue41.3 B43.4 B
Cost Of Revenue24.5 B25.8 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 16.96  17.81 
Ebit Per Revenue(0.04)(0.04)

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When determining whether Warner Bros Discovery is a strong investment it is important to analyze Warner Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Bros' future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:
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Check out the analysis of Warner Bros Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.267
Earnings Share
(4.58)
Revenue Per Share
16.182
Quarterly Revenue Growth
(0.04)
Return On Assets
(0)
The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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