World Wrestling Entertainment, Llc financial data

Industry
Services-Motion Picture & Video Tape Production
Location
1241 E Main St, Stamford, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Former names
WORLD WRESTLING ENTERTAINMENTINC (to 9/7/2023), WORLD WRESTLING FEDERATION ENTERTAINMENT INC (to 7/26/2002)
Latest financial report
Q2 2023 - Aug 2, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % +16.7%
Quick Ratio 0.79 % -55.8%
Debt-to-equity 125 % -40.2%
Return On Equity 27.2 % -50.8%
Return On Assets 12.1 % -32.4%
Operating Margin 19.6 % -21.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.67B USD +4.82%
Weighted Average Number of Shares Outstanding, Basic 77.9M shares +4.79%
Weighted Average Number of Shares Outstanding, Diluted 79.3M shares -9.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34B USD +8.97%
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD +8.97%
Selling and Marketing Expense 82.1M USD +12.7%
General and Administrative Expense 199M USD +62.3%
Operating Income (Loss) 262M USD -14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 246M USD -14%
Income Tax Expense (Benefit) 76.6M USD +15.5%
Net Income (Loss) Attributable to Parent 169M USD -23%
Earnings Per Share, Basic 2.25 USD/shares -22.7%
Earnings Per Share, Diluted 2.04 USD/shares -21.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 318M USD +189%
Accounts Receivable, after Allowance for Credit Loss, Current 162M USD -8.34%
Inventory, Net 2.22M USD -54%
Assets, Current 744M USD +9.58%
Deferred Income Tax Assets, Net 38.4M USD +102%
Property, Plant and Equipment, Net 372M USD +64.7%
Operating Lease, Right-of-Use Asset 14.2M USD +3.63%
Other Assets, Noncurrent 23.6M USD +154%
Assets 1.51B USD +17.8%
Employee-related Liabilities, Current 13.6M USD -1.92%
Contract with Customer, Liability, Current 49.3M USD -30.4%
Liabilities, Current 197M USD -53.7%
Operating Lease, Liability, Noncurrent 12.1M USD +12.3%
Other Liabilities, Noncurrent 4.62M USD -66.7%
Liabilities 598M USD -28.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.26M USD
Retained Earnings (Accumulated Deficit) 162M USD +442%
Stockholders' Equity Attributable to Parent 909M USD +106%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 909M USD +106%
Liabilities and Equity 1.51B USD +17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.6M USD -86.6%
Net Cash Provided by (Used in) Financing Activities 6.25M USD
Net Cash Provided by (Used in) Investing Activities -41.4M USD +50.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.6M USD +22.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 318M USD +189%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.6M USD -3.32%
Deferred Tax Assets, Valuation Allowance 1.05M USD -6.08%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 62.4M USD +106%
Operating Lease, Liability 14.8M USD +2.45%
Depreciation 33.1M USD -10.1%
Payments to Acquire Property, Plant, and Equipment 33.2M USD +37.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 171M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid 16.7M USD +1.72%
Property, Plant and Equipment, Gross 587M USD +28.6%
Operating Lease, Liability, Current 2.74M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.56M USD +65.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.74M USD -9.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.84M USD +857%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.9M USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.33M USD +64.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.05M USD -6.08%
Deferred Federal Income Tax Expense (Benefit) -27M USD -981%
Unrecognized Tax Benefits 86K USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.23M USD +54.9%
Operating Lease, Payments 4.14M USD -13.3%
Current State and Local Tax Expense (Benefit) 16.7M USD +109%
Current Federal Tax Expense (Benefit) 61.6M USD +52.5%
Deferred Tax Assets, Net of Valuation Allowance 61.3M USD +110%
Share-based Payment Arrangement, Expense 19.3M USD +74.9%
Deferred State and Local Income Tax Expense (Benefit) -1.66M USD -214%
Interest Expense 19.4M USD -29.8%