Warner Bros. Discovery
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Warner Bros. Discovery's balance sheet done over the years? Its assets were worth $122,757,000,000 last year, which is less than in the previous period. 62% of Warner Bros. Discovery’s total assets is currently financed by debt. Its liabilities reached the amount of $76,285,000,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 16014000000 | 9.66B | 60.34% |
|---|---|---|---|
| 2015 | 15864000000 | 10.17B | 64.12% |
| 2016 | 15758000000 | 10.34B | 65.67% |
| 2017 | 22555000000 | 17.53B | 77.73% |
| 2018 | 32550000000 | 22.03B | 67.69% |
| 2019 | 33735000000 | 21.76B | 64.53% |
| 2020 | 34087000000 | 21.70B | 63.67% |
| 2021 | 34427000000 | 21.03B | 61.09% |
| 2022 | 134001000000 | 85.33B | 63.68% |
| 2023 | 122757000000 | 76.28B | 62.14% |
DISCA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.78B | 3.73B | 3.90B | 2.09B | 1.55B | 986M | 7.30B | 300M | 390M | 367M |
Short term investments | 60M | 25M | 53M | 268M | 11M | 13M | 182M | 160M | 149M | 147M |
Net receivables | 7.31B | 7.61B | 2.44B | 2.53B | 2.63B | 2.62B | 1.83B | 1.49B | 1.47B | 1.43B |
Inventory | 0 | 0 | 668M | 970M | 453M | 312M | 434M | 494M | 414M | 362M |
Other current assets | 3.12B | 2.65B | 245M | 532M | 579M | 313M | 844M | 310M | 727M | 691M |
Total current assets | 14.21B | 13.99B | 7.26B | 6.13B | 5.21B | 4.23B | 9.99B | 2.59B | 2.59B | 2.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.95B | 5.30B | 1.33B | 1.20B | 951M | 800M | 597M | 482M | 488M | 554M |
Goodwill | 34.96B | 34.43B | 12.91B | 13.07B | 13.05B | 13.00B | 7.07B | 8.04B | 8.16B | 8.23B |
Intangible assets | 38.28B | 71.63B | 10.14B | 11.07B | 11.79B | 12.74B | 3.98B | 3.60B | 3.76B | 3.94B |
Long term investments | 1.78B | 2.01B | 543M | 507M | 568M | 935M | 335M | 557M | 567M | 644M |
Other non-current assets | 18.80B | -4.39B | 998M | 561M | 462M | -976M | 257M | 382M | 221M | 58M |
Total non-current assets | 108.53B | 120.00B | 27.16B | 27.95B | 28.51B | 28.31B | 12.56B | 13.15B | 13.26B | 13.52B |
Total assets | 122.75B | 134.00B | 34.42B | 34.08B | 33.73B | 32.55B | 22.55B | 15.75B | 15.86B | 16.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.92B | 1.69B | 478M | 557M | 489M | 249M | 255M | 163M | 190M | 178M |
Short term debt | 1.78B | 365M | 339M | 335M | 609M | 1.86B | 30M | 82M | 119M | 1.10B |
Total current liabilities | 15.33B | 15.01B | 3.45B | 3.08B | 3.23B | 3.99B | 1.87B | 1.56B | 1.57B | 2.60B |
| Non-current liabilities: | ||||||||||
Long term debt | 45.09B | 48.63B | 14.42B | 15.06B | 14.81B | 15.18B | 14.75B | 7.84B | 7.61B | 6.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.11B | -345M | 1.92B | 2.01B | 2.02B | 1.04B | 587M | 393M | 421M | 425M |
Total non-current liabilities | 60.95B | 70.31B | 17.57B | 18.62B | 18.53B | 18.03B | 15.66B | 8.78B | 8.59B | 7.05B |
Total liabilities | 76.28B | 85.33B | 21.03B | 21.70B | 21.76B | 22.03B | 17.53B | 10.34B | 10.17B | 9.66B |
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