US Stock MarketDetailed Quotes

WMG Warner Music

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  • 32.220
  • +0.330+1.03%
Trading May 17 12:33 ET
16.69BMarket Cap31.90P/E (TTM)

Warner Music Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.33%587M
4.72%754M
9.76%641M
9.76%641M
73.91%600M
56.10%601M
60.00%720M
17.03%584M
17.03%584M
-21.95%345M
-Cash and cash equivalents
-2.33%587M
4.72%754M
9.76%641M
9.76%641M
73.91%600M
56.10%601M
60.00%720M
17.03%584M
17.03%584M
-21.95%345M
Receivables
17.70%1.2B
19.02%1.2B
13.82%1.12B
13.82%1.12B
14.74%1.11B
11.27%1.02B
6.70%1B
17.28%984M
17.28%984M
16.31%970M
-Accounts receivable
17.70%1.2B
19.02%1.2B
13.82%1.12B
13.82%1.12B
14.74%1.11B
11.27%1.02B
6.70%1B
17.28%984M
17.28%984M
16.31%970M
Inventory
-14.91%97M
3.92%106M
16.67%126M
16.67%126M
24.73%116M
21.28%114M
21.43%102M
9.09%108M
9.09%108M
17.72%93M
Prepaid assets
22.91%456M
11.85%453M
11.02%413M
11.02%413M
-4.65%390M
-15.10%371M
-13.46%405M
-0.27%372M
-0.27%372M
29.84%409M
Other current assets
3.67%113M
-0.92%108M
12.09%102M
12.09%102M
16.67%98M
32.93%109M
39.74%109M
5.81%91M
5.81%91M
31.25%84M
Total current assets
10.76%2.45B
11.79%2.62B
12.30%2.4B
12.30%2.4B
21.88%2.32B
15.69%2.21B
15.78%2.34B
12.82%2.14B
12.82%2.14B
9.63%1.9B
Non current assets
Net PPE
3.27%695M
8.92%708M
9.67%703M
9.67%703M
9.97%706M
5.32%673M
2.20%650M
1.42%641M
1.42%641M
3.55%642M
-Gross PPE
7.82%1.27B
10.54%1.26B
11.25%1.23B
11.25%1.23B
11.32%1.23B
7.79%1.18B
6.35%1.14B
4.85%1.1B
4.85%1.1B
78.06%1.1B
-Accumulated depreciation
-13.92%-573M
-12.68%-551M
-13.45%-523M
-13.45%-523M
-13.20%-523M
-11.28%-503M
-12.41%-489M
-10.02%-461M
-10.02%-461M
---462M
Goodwill and other intangible assets
3.06%4.48B
4.35%4.56B
4.44%4.5B
4.44%4.5B
-2.69%4.31B
-3.19%4.34B
-4.44%4.37B
7.57%4.3B
7.57%4.3B
9.20%4.43B
-Goodwill
2.40%2.01B
3.28%2.02B
3.80%1.99B
3.80%1.99B
1.55%1.96B
1.98%1.96B
0.31%1.95B
4.92%1.92B
4.92%1.92B
5.23%1.93B
-Other intangible assets
3.61%2.47B
5.22%2.54B
4.95%2.5B
4.95%2.5B
-5.97%2.35B
-7.06%2.38B
-7.96%2.42B
9.81%2.38B
9.81%2.38B
12.49%2.49B
Non current deferred assets
7.14%30M
6.90%31M
10.34%32M
10.34%32M
22.73%27M
27.27%28M
866.67%29M
-6.45%29M
-6.45%29M
-37.14%22M
Non current prepaid assets
36.27%759M
38.28%755M
36.78%688M
36.78%688M
16.80%584M
4.31%557M
-3.53%546M
10.07%503M
10.07%503M
29.87%500M
Other non current assets
62.63%322M
64.14%325M
6.13%225M
6.13%225M
0.48%209M
4.76%198M
-10.00%198M
9.28%212M
9.28%212M
-2.35%208M
Total non current assets
8.33%6.28B
10.12%6.38B
7.98%6.14B
7.98%6.14B
0.60%5.83B
-1.21%5.8B
-3.42%5.79B
7.04%5.69B
7.04%5.69B
9.27%5.8B
Total assets
9.00%8.73B
10.60%8.99B
9.16%8.55B
9.16%8.55B
5.86%8.15B
2.94%8.01B
1.42%8.13B
8.56%7.83B
8.56%7.83B
9.36%7.7B
Liabilities
Current liabilities
Payables
8.51%306M
11.82%246M
11.94%300M
11.94%300M
-6.04%249M
-11.88%282M
-19.71%220M
-11.26%268M
-11.26%268M
17.26%265M
-accounts payable
8.51%306M
11.82%246M
11.94%300M
11.94%300M
-6.04%249M
-11.88%282M
-19.71%220M
-11.26%268M
-11.26%268M
17.26%265M
Current accrued expenses
16.38%2.89B
16.56%3.03B
15.80%2.77B
15.80%2.77B
12.32%2.69B
8.18%2.49B
5.14%2.6B
1.57%2.39B
1.57%2.39B
6.11%2.4B
Current debt and capital lease obligation
4.88%43M
10.26%43M
2.50%41M
2.50%41M
5.13%41M
2.50%41M
-9.30%39M
-6.98%40M
-6.98%40M
-9.30%39M
-Current capital lease obligation
4.88%43M
10.26%43M
2.50%41M
2.50%41M
5.13%41M
2.50%41M
-9.30%39M
-6.98%40M
-6.98%40M
-9.30%39M
Current deferred liabilities
-24.76%234M
-6.73%305M
-12.29%371M
-12.29%371M
14.72%226M
30.13%311M
9.73%327M
21.55%423M
21.55%423M
-28.36%197M
Other current liabilities
-14.71%58M
-21.52%124M
-76.73%57M
-76.73%57M
-63.00%84M
-71.06%68M
-41.91%158M
140.20%245M
140.20%245M
124.75%227M
Current liabilities
10.86%3.53B
12.09%3.75B
5.08%3.54B
5.08%3.54B
5.35%3.29B
1.79%3.19B
-0.48%3.34B
6.92%3.37B
6.92%3.37B
7.62%3.12B
Non current liabilities
Long term debt and capital lease obligation
-0.24%4.22B
1.75%4.25B
6.19%4.22B
6.19%4.22B
5.25%4.25B
3.29%4.23B
1.43%4.18B
9.36%3.97B
9.36%3.97B
10.38%4.04B
-Long term debt
-0.05%3.98B
1.47%4B
6.22%3.96B
6.22%3.96B
5.36%3.99B
4.10%3.99B
2.60%3.95B
11.54%3.73B
11.54%3.73B
12.41%3.79B
-Long term capital lease obligation
-3.24%239M
6.41%249M
5.81%255M
5.81%255M
3.53%264M
-8.18%247M
-14.91%234M
-16.03%241M
-16.03%241M
-12.97%255M
Non current deferred liabilities
7.27%236M
0.00%223M
-1.82%216M
-1.82%216M
-14.94%205M
-6.78%220M
14.36%223M
6.28%220M
6.28%220M
14.22%241M
Other non current liabilities
48.08%154M
49.51%154M
42.42%141M
42.42%141M
-15.45%104M
-27.27%104M
-39.41%103M
-43.43%99M
-43.43%99M
-28.49%123M
Total non current liabilities
1.23%4.61B
2.75%4.63B
6.62%4.58B
6.62%4.58B
3.56%4.56B
1.79%4.56B
0.45%4.51B
6.90%4.29B
6.90%4.29B
8.93%4.4B
Total liabilities
5.19%8.15B
6.73%8.38B
5.94%8.12B
5.94%8.12B
4.30%7.85B
1.79%7.74B
0.05%7.85B
6.91%7.66B
6.91%7.66B
8.38%7.53B
Shareholders'equity
Share capital
--1M
0.00%1M
0.00%1M
0.00%1M
--0
--0
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
--1M
0.00%1M
0.00%1M
0.00%1M
--0
--0
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Retained earnings
11.96%-1.31B
8.48%-1.32B
6.09%-1.39B
6.09%-1.39B
5.97%-1.45B
6.24%-1.49B
10.12%-1.44B
13.63%-1.48B
13.63%-1.48B
7.11%-1.54B
Paid-in capital
2.15%2.04B
2.77%2.04B
2.03%2.02B
2.03%2.02B
1.62%2.01B
1.47%2B
0.56%1.98B
1.70%1.98B
1.70%1.98B
2.12%1.98B
Gains losses not affecting retained earnings
-15.33%-301M
5.80%-260M
7.20%-322M
7.20%-322M
0.36%-277M
-12.99%-261M
-25.45%-276M
-71.78%-347M
-71.78%-347M
-43.30%-278M
Other equity interest
----
----
----
----
--1M
--1M
----
----
----
----
Total stockholders'equity
71.83%433M
71.48%463M
101.97%307M
101.97%307M
80.13%281M
63.64%252M
76.47%270M
390.32%152M
390.32%152M
92.59%156M
Noncontrolling interests
985.71%152M
1,175.00%153M
668.75%123M
668.75%123M
12.50%18M
-26.32%14M
-36.84%12M
6.67%16M
6.67%16M
14.29%16M
Total equity
119.92%585M
118.44%616M
155.95%430M
155.95%430M
73.84%299M
53.76%266M
63.95%282M
265.22%168M
265.22%168M
81.05%172M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.33%587M4.72%754M9.76%641M9.76%641M73.91%600M56.10%601M60.00%720M17.03%584M17.03%584M-21.95%345M
-Cash and cash equivalents -2.33%587M4.72%754M9.76%641M9.76%641M73.91%600M56.10%601M60.00%720M17.03%584M17.03%584M-21.95%345M
Receivables 17.70%1.2B19.02%1.2B13.82%1.12B13.82%1.12B14.74%1.11B11.27%1.02B6.70%1B17.28%984M17.28%984M16.31%970M
-Accounts receivable 17.70%1.2B19.02%1.2B13.82%1.12B13.82%1.12B14.74%1.11B11.27%1.02B6.70%1B17.28%984M17.28%984M16.31%970M
Inventory -14.91%97M3.92%106M16.67%126M16.67%126M24.73%116M21.28%114M21.43%102M9.09%108M9.09%108M17.72%93M
Prepaid assets 22.91%456M11.85%453M11.02%413M11.02%413M-4.65%390M-15.10%371M-13.46%405M-0.27%372M-0.27%372M29.84%409M
Other current assets 3.67%113M-0.92%108M12.09%102M12.09%102M16.67%98M32.93%109M39.74%109M5.81%91M5.81%91M31.25%84M
Total current assets 10.76%2.45B11.79%2.62B12.30%2.4B12.30%2.4B21.88%2.32B15.69%2.21B15.78%2.34B12.82%2.14B12.82%2.14B9.63%1.9B
Non current assets
Net PPE 3.27%695M8.92%708M9.67%703M9.67%703M9.97%706M5.32%673M2.20%650M1.42%641M1.42%641M3.55%642M
-Gross PPE 7.82%1.27B10.54%1.26B11.25%1.23B11.25%1.23B11.32%1.23B7.79%1.18B6.35%1.14B4.85%1.1B4.85%1.1B78.06%1.1B
-Accumulated depreciation -13.92%-573M-12.68%-551M-13.45%-523M-13.45%-523M-13.20%-523M-11.28%-503M-12.41%-489M-10.02%-461M-10.02%-461M---462M
Goodwill and other intangible assets 3.06%4.48B4.35%4.56B4.44%4.5B4.44%4.5B-2.69%4.31B-3.19%4.34B-4.44%4.37B7.57%4.3B7.57%4.3B9.20%4.43B
-Goodwill 2.40%2.01B3.28%2.02B3.80%1.99B3.80%1.99B1.55%1.96B1.98%1.96B0.31%1.95B4.92%1.92B4.92%1.92B5.23%1.93B
-Other intangible assets 3.61%2.47B5.22%2.54B4.95%2.5B4.95%2.5B-5.97%2.35B-7.06%2.38B-7.96%2.42B9.81%2.38B9.81%2.38B12.49%2.49B
Non current deferred assets 7.14%30M6.90%31M10.34%32M10.34%32M22.73%27M27.27%28M866.67%29M-6.45%29M-6.45%29M-37.14%22M
Non current prepaid assets 36.27%759M38.28%755M36.78%688M36.78%688M16.80%584M4.31%557M-3.53%546M10.07%503M10.07%503M29.87%500M
Other non current assets 62.63%322M64.14%325M6.13%225M6.13%225M0.48%209M4.76%198M-10.00%198M9.28%212M9.28%212M-2.35%208M
Total non current assets 8.33%6.28B10.12%6.38B7.98%6.14B7.98%6.14B0.60%5.83B-1.21%5.8B-3.42%5.79B7.04%5.69B7.04%5.69B9.27%5.8B
Total assets 9.00%8.73B10.60%8.99B9.16%8.55B9.16%8.55B5.86%8.15B2.94%8.01B1.42%8.13B8.56%7.83B8.56%7.83B9.36%7.7B
Liabilities
Current liabilities
Payables 8.51%306M11.82%246M11.94%300M11.94%300M-6.04%249M-11.88%282M-19.71%220M-11.26%268M-11.26%268M17.26%265M
-accounts payable 8.51%306M11.82%246M11.94%300M11.94%300M-6.04%249M-11.88%282M-19.71%220M-11.26%268M-11.26%268M17.26%265M
Current accrued expenses 16.38%2.89B16.56%3.03B15.80%2.77B15.80%2.77B12.32%2.69B8.18%2.49B5.14%2.6B1.57%2.39B1.57%2.39B6.11%2.4B
Current debt and capital lease obligation 4.88%43M10.26%43M2.50%41M2.50%41M5.13%41M2.50%41M-9.30%39M-6.98%40M-6.98%40M-9.30%39M
-Current capital lease obligation 4.88%43M10.26%43M2.50%41M2.50%41M5.13%41M2.50%41M-9.30%39M-6.98%40M-6.98%40M-9.30%39M
Current deferred liabilities -24.76%234M-6.73%305M-12.29%371M-12.29%371M14.72%226M30.13%311M9.73%327M21.55%423M21.55%423M-28.36%197M
Other current liabilities -14.71%58M-21.52%124M-76.73%57M-76.73%57M-63.00%84M-71.06%68M-41.91%158M140.20%245M140.20%245M124.75%227M
Current liabilities 10.86%3.53B12.09%3.75B5.08%3.54B5.08%3.54B5.35%3.29B1.79%3.19B-0.48%3.34B6.92%3.37B6.92%3.37B7.62%3.12B
Non current liabilities
Long term debt and capital lease obligation -0.24%4.22B1.75%4.25B6.19%4.22B6.19%4.22B5.25%4.25B3.29%4.23B1.43%4.18B9.36%3.97B9.36%3.97B10.38%4.04B
-Long term debt -0.05%3.98B1.47%4B6.22%3.96B6.22%3.96B5.36%3.99B4.10%3.99B2.60%3.95B11.54%3.73B11.54%3.73B12.41%3.79B
-Long term capital lease obligation -3.24%239M6.41%249M5.81%255M5.81%255M3.53%264M-8.18%247M-14.91%234M-16.03%241M-16.03%241M-12.97%255M
Non current deferred liabilities 7.27%236M0.00%223M-1.82%216M-1.82%216M-14.94%205M-6.78%220M14.36%223M6.28%220M6.28%220M14.22%241M
Other non current liabilities 48.08%154M49.51%154M42.42%141M42.42%141M-15.45%104M-27.27%104M-39.41%103M-43.43%99M-43.43%99M-28.49%123M
Total non current liabilities 1.23%4.61B2.75%4.63B6.62%4.58B6.62%4.58B3.56%4.56B1.79%4.56B0.45%4.51B6.90%4.29B6.90%4.29B8.93%4.4B
Total liabilities 5.19%8.15B6.73%8.38B5.94%8.12B5.94%8.12B4.30%7.85B1.79%7.74B0.05%7.85B6.91%7.66B6.91%7.66B8.38%7.53B
Shareholders'equity
Share capital --1M0.00%1M0.00%1M0.00%1M--0--00.00%1M0.00%1M0.00%1M0.00%1M
-common stock --1M0.00%1M0.00%1M0.00%1M--0--00.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings 11.96%-1.31B8.48%-1.32B6.09%-1.39B6.09%-1.39B5.97%-1.45B6.24%-1.49B10.12%-1.44B13.63%-1.48B13.63%-1.48B7.11%-1.54B
Paid-in capital 2.15%2.04B2.77%2.04B2.03%2.02B2.03%2.02B1.62%2.01B1.47%2B0.56%1.98B1.70%1.98B1.70%1.98B2.12%1.98B
Gains losses not affecting retained earnings -15.33%-301M5.80%-260M7.20%-322M7.20%-322M0.36%-277M-12.99%-261M-25.45%-276M-71.78%-347M-71.78%-347M-43.30%-278M
Other equity interest ------------------1M--1M----------------
Total stockholders'equity 71.83%433M71.48%463M101.97%307M101.97%307M80.13%281M63.64%252M76.47%270M390.32%152M390.32%152M92.59%156M
Noncontrolling interests 985.71%152M1,175.00%153M668.75%123M668.75%123M12.50%18M-26.32%14M-36.84%12M6.67%16M6.67%16M14.29%16M
Total equity 119.92%585M118.44%616M155.95%430M155.95%430M73.84%299M53.76%266M63.95%282M265.22%168M265.22%168M81.05%172M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Digital Music
Digital Music
Intraday+0.03%