Warner Bros. Discovery, Inc. financial data

Symbol
WBD on Nasdaq
Industry
Cable & Other Pay Television Services
Location
230 Park Avenue South, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Discovery, Inc. (to 4/8/2022), Discovery Communications, Inc. (to 3/5/2018)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.8 % -7.04%
Debt-to-equity 173 % -2.65%
Return On Equity -6.58 % +63.4%
Return On Assets -2.44 % +62.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.45B shares +0.58%
Common Stock, Shares, Outstanding 2.45B shares +0.53%
Entity Public Float 30B USD -6.25%
Common Stock, Value, Issued 27M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.44B shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 2.44B shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.98B USD +1.59%
Revenue from Contract with Customer, Excluding Assessed Tax 40.6B USD -1.88%
Cost of Revenue 5.63B USD +268%
Costs and Expenses 41.8B USD -15.7%
Operating Income (Loss) -1.26B USD +84.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.44B USD +68.3%
Income Tax Expense (Benefit) -470M USD +77%
Net Income (Loss) Attributable to Parent -3.02B USD +66%
Earnings Per Share, Basic -1.24 USD/shares +74.9%
Earnings Per Share, Diluted -1.24 USD/shares +74.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.98B USD +14.7%
Inventory, Net 149M USD
Other Assets, Current 2.28B USD +8.1%
Assets, Current 13.9B USD +1.28%
Property, Plant and Equipment, Net 5.96B USD +12.4%
Operating Lease, Right-of-Use Asset 3.07B USD -3.61%
Intangible Assets, Net (Excluding Goodwill) 36.6B USD -15.2%
Goodwill 34.9B USD +0.67%
Other Assets, Noncurrent 8B USD -1.96%
Assets 120B USD -8.24%
Accounts Payable, Current 1.25B USD +10.9%
Employee-related Liabilities, Current 1.54B USD -32.8%
Accrued Liabilities, Current 10.3B USD +1.28%
Contract with Customer, Liability, Current 1.99B USD +24.3%
Liabilities, Current 17B USD +3.52%
Long-term Debt and Lease Obligation 39.1B USD -13.8%
Contract with Customer, Liability, Noncurrent 219M USD -42.2%
Deferred Income Tax Liabilities, Net 8.3B USD -18.7%
Operating Lease, Liability, Noncurrent 3.02B USD +0.97%
Other Liabilities, Noncurrent 10.1B USD -5.59%
Liabilities 74.5B USD -9.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -913M USD +17.4%
Retained Earnings (Accumulated Deficit) -1.89B USD -267%
Stockholders' Equity Attributable to Parent 44.2B USD -5.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 45.1B USD -5.09%
Liabilities and Equity 120B USD -8.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 585M USD
Net Cash Provided by (Used in) Financing Activities -1.24B USD -186%
Net Cash Provided by (Used in) Investing Activities -207M USD +19.5%
Common Stock, Shares Authorized 10.8B shares 0%
Common Stock, Shares, Issued 2.68B shares +0.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -933M USD +27.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.39B USD +28.3%
Deferred Tax Assets, Valuation Allowance 2.19B USD +18.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.59B USD +22.4%
Operating Lease, Liability 3.35B USD +0.48%
Depreciation 1.1B USD +14.6%
Payments to Acquire Property, Plant, and Equipment 195M USD -34.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.83B USD +68.7%
Lessee, Operating Lease, Liability, to be Paid 4.36B USD +1.3%
Property, Plant and Equipment, Gross 8.7B USD +28.1%
Operating Lease, Liability, Current 332M USD -3.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.34B USD +17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.01B USD +4.13%
Deferred Tax Assets, Operating Loss Carryforwards 1.11B USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.85B USD +22.1%
Current Income Tax Expense (Benefit) 1.56B USD +32.3%
Preferred Stock, Shares Authorized 1.2B shares 0%
Unrecognized Tax Benefits 2.15B USD -2.05%
Operating Lease, Payments 501M USD +39.2%
Additional Paid in Capital 55.2B USD +0.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 57M USD -60.1%
Current Federal Tax Expense (Benefit) 753M USD +19.7%
Amortization of Intangible Assets 6.9B USD +11.3%
Depreciation, Depletion and Amortization 1.89B USD -8.26%
Deferred Tax Assets, Net of Valuation Allowance 2.4B USD +26.1%
Share-based Payment Arrangement, Expense 500M USD +21.4%
Deferred State and Local Income Tax Expense (Benefit) -548M USD -31.1%
Interest Expense 2.17B USD -1.37%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares