Warner Music Group Corp. financial data

Symbol
WMG on Nasdaq
Industry
Services-Amusement & Recreation Services
Location
1633 Broadway, New York, NY
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.1 % -0.43%
Quick Ratio 2.67 % -22.2%
Debt-to-equity 1.75K % -38.4%
Return On Equity 69.3 % -48.6%
Return On Assets 4.87 % -7.06%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.6B USD +4.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.43B USD +6.44%
Costs and Expenses 5.64B USD +6.56%
Operating Income (Loss) 823M USD +4.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 601M USD -1.31%
Income Tax Expense (Benefit) 123M USD -27.6%
Net Income (Loss) Attributable to Parent 435M USD +1.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 694M USD +8.27%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26B USD +12.1%
Inventory, Net 99M USD -21.4%
Assets, Current 2.64B USD +10%
Deferred Income Tax Assets, Net 52M USD +62.5%
Property, Plant and Equipment, Net 481M USD +5.02%
Operating Lease, Right-of-Use Asset 225M USD -8.16%
Intangible Assets, Net (Excluding Goodwill) 2.51B USD +0.36%
Goodwill 2.02B USD +1.41%
Other Assets, Noncurrent 348M USD +54.7%
Assets 9.16B USD +7.14%
Accounts Payable, Current 289M USD -3.67%
Accrued Liabilities, Current 641M USD +20.3%
Contract with Customer, Liability, Current 246M USD -33.7%
Liabilities, Current 3.9B USD +10.1%
Deferred Income Tax Liabilities, Net 195M USD -9.72%
Operating Lease, Liability, Noncurrent 228M USD -10.6%
Other Liabilities, Noncurrent 146M USD +3.55%
Liabilities 8.48B USD +4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -247M USD +23.3%
Retained Earnings (Accumulated Deficit) -1.31B USD +5.34%
Stockholders' Equity Attributable to Parent 518M USD +68.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 675M USD +57%
Liabilities and Equity 9.16B USD +7.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 293M USD +40.2%
Net Cash Provided by (Used in) Financing Activities -93M USD -32.9%
Net Cash Provided by (Used in) Investing Activities -92M USD -820%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 113M USD -16.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 694M USD +8.27%
Interest Paid, Excluding Capitalized Interest, Operating Activities 183M USD +16.6%
Deferred Tax Assets, Valuation Allowance 25M USD 0%
Deferred Tax Assets, Gross 358M USD +13.7%
Operating Lease, Liability 273M USD -7.77%
Depreciation 103M USD +18.4%
Payments to Acquire Property, Plant, and Equipment 29M USD +38.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 510M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid 327M USD -9.67%
Property, Plant and Equipment, Gross 1.1B USD +11.7%
Operating Lease, Liability, Current 45M USD +9.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 58M USD +3.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52M USD +6.12%
Unrecognized Tax Benefits 10M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51M USD +4.08%
Amortization of Intangible Assets 224M USD -8.57%
Depreciation, Depletion and Amortization 81M USD -3.57%
Deferred Tax Assets, Net of Valuation Allowance 333M USD +14.8%