Warner Bros. Discovery, Inc. financial data

Symbol
WBD on Nasdaq
Industry
Cable & Other Pay Television Services
Location
230 Park Avenue South, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Discovery, Inc. (to 4/8/2022), Discovery Communications, Inc. (to 3/5/2018)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.2 % -4.84%
Debt-to-equity 185 % +3.75%
Return On Equity -27.6 % -169%
Return On Assets -9.82 % -163%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.45B shares +0.6%
Common Stock, Shares, Outstanding 2.45B shares +0.57%
Entity Public Float 30B USD -6.25%
Common Stock, Value, Issued 27M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.45B shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 2.47B shares +1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.98B USD +1.59%
Revenue from Contract with Customer, Excluding Assessed Tax 39.6B USD -5.87%
Cost of Revenue 5.63B USD +268%
Costs and Expenses 50B USD +10.3%
Operating Income (Loss) -10.4B USD -218%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.6B USD -101%
Income Tax Expense (Benefit) -411M USD +59.9%
Net Income (Loss) Attributable to Parent -11.2B USD -132%
Earnings Per Share, Basic -4.57 USD/shares -43.7%
Earnings Per Share, Diluted -4.58 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.34B USD +40%
Inventory, Net 149M USD
Other Assets, Current 2.28B USD +8.1%
Assets, Current 12.5B USD -2.54%
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) 33.8B USD -15.3%
Goodwill 25.9B USD -25.5%
Other Assets, Noncurrent 8B USD -0.72%
Assets 106B USD -14.1%
Accounts Payable, Current 1.12B USD -15.7%
Employee-related Liabilities, Current 1.54B USD -32.8%
Accrued Liabilities, Current 10B USD -0.38%
Contract with Customer, Liability, Current 1.53B USD -20.2%
Liabilities, Current 15.7B USD +7.59%
Long-term Debt and Lease Obligation 37.2B USD -14.6%
Contract with Customer, Liability, Noncurrent 190M USD +33.8%
Deferred Income Tax Liabilities, Net 7.34B USD -19.3%
Operating Lease, Liability, Noncurrent 3.02B USD +0.97%
Other Liabilities, Noncurrent 9.96B USD -4.45%
Liabilities 70.2B USD -9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -401M USD +71.9%
Retained Earnings (Accumulated Deficit) -11.7B USD -2133%
Stockholders' Equity Attributable to Parent 35.1B USD -21.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.1B USD -21.4%
Liabilities and Equity 106B USD -14.1%

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 +0.56%
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 3.49B USD +43.6%
Deferred Tax Assets, Valuation Allowance 2.19B USD +18.5%
Deferred Tax Assets, Gross 4.59B USD +22.4%
Operating Lease, Liability 3.35B USD +0.48%
Payments to Acquire Property, Plant, and Equipment 195M USD -34.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.2B USD -147%
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%
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
Preferred Stock, Shares Authorized 1.2B shares 0%
Unrecognized Tax Benefits 2.44B USD +11.5%
Additional Paid in Capital 55.5B USD +0.95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 94M USD -45%
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 412M USD +131%
Interest Expense 2.17B USD -1.37%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%