Warner Historical Balance Sheet

WMG Stock

USD 33.29 0.15 0.45%

Trend analysis of Warner Music Group balance sheet accounts such as Total Assets of 6.3 B, Total Stockholder Equity of 461.1 M, Net Debt of 2.3 B or Cash of 421.3 M provides information on Warner Music's total assets, liabilities, and equity, which is the actual value of Warner Music Group to its prevalent stockholders. By breaking down trends over time using Warner Music balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Warner Music Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Warner Music Group is a good buy for the upcoming year.

Warner Music Inventory

65.85 Million

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Music Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About Warner Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Warner Music Group at a specified time, usually calculated after every quarter, six months, or one year. Warner Music Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Warner Music and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Warner currently owns. An asset can also be divided into two categories, current and non-current.

Warner Music Balance Sheet Chart

At this time, Warner Music's Other Assets are most likely to decrease significantly in the upcoming years. The Warner Music's current Other Current Liabilities is estimated to increase to about 4 B, while Total Stockholder Equity is projected to decrease to roughly 461.1 M.

Total Assets Cash And Short Term Investments Common Stock Shares Outstanding Other Stockholder Equity

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Total Assets

Total assets refers to the total amount of Warner Music assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Warner Music Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Warner Music Group balance sheet. This account contains Warner Music investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Warner Music Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Warner Music's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Warner Music Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Music Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2022	2023	2024	2025 (projected)
Total Current Assets	2.4B	2.6B	3.0B	3.2B
Other Stockholder Equity	2.0B	2.1B	1.9B	1.1B

Total Current Assets Other Stockholder Equity

Warner Music balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Current Assets	Other Assets	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Inventory	Short Term Debt	Intangible Assets	Good Will
Total Assets		0.05	0.59	0.6	0.6	0.71	0.72	0.33	0.69	0.12	0.81	0.37	0.74	0.93	0.76	0.2	-0.43	0.73	0.88	0.61	0.78	0.85	0.86	-0.29	-0.08	0.64
Total Stockholder Equity	0.05		-0.73	-0.5	-0.5	-0.04	-0.32	0.88	-0.42	0.96	-0.54	-0.58	-0.12	-0.17	-0.24	0.85	0.53	-0.19	-0.32	0.05	-0.09	-0.46	-0.07	-0.09	0.52	-0.73
Net Debt	0.59	-0.73		0.62	0.62	0.5	0.71	-0.49	0.68	-0.7	0.92	0.54	0.6	0.66	0.61	-0.55	-0.61	0.55	0.86	0.31	0.49	0.91	0.56	-0.31	-0.27	0.96
Cash	0.6	-0.5	0.62		1.0	0.47	0.51	-0.17	0.76	-0.36	0.8	0.84	0.36	0.79	0.64	-0.25	-0.69	0.59	0.56	0.31	0.61	0.7	0.67	0.32	-0.72	0.78
Cash And Short Term Investments	0.6	-0.5	0.62	1.0		0.47	0.51	-0.17	0.76	-0.36	0.8	0.84	0.36	0.79	0.64	-0.25	-0.69	0.59	0.56	0.31	0.61	0.7	0.67	0.32	-0.72	0.78
Common Stock Shares Outstanding	0.71	-0.04	0.5	0.47	0.47		0.25	0.15	0.23	-0.06	0.61	0.38	0.24	0.65	0.25	-0.03	-0.16	0.46	0.69	0.19	0.24	0.64	0.49	-0.08	0.01	0.55
Other Current Assets	0.72	-0.32	0.71	0.51	0.51	0.25		-0.14	0.91	-0.25	0.78	0.23	0.96	0.72	0.92	-0.17	-0.56	0.57	0.8	0.75	0.88	0.79	0.67	-0.4	-0.31	0.7
Other Stockholder Equity	0.33	0.88	-0.49	-0.17	-0.17	0.15	-0.14		-0.19	0.94	-0.22	-0.33	0.04	0.2	0.07	0.96	0.1	0.14	-0.11	0.05	0.13	-0.15	0.33	-0.12	0.28	-0.45
Total Current Assets	0.69	-0.42	0.68	0.76	0.76	0.23	0.91	-0.19		-0.29	0.83	0.55	0.82	0.8	0.93	-0.21	-0.69	0.66	0.71	0.72	0.93	0.78	0.72	-0.07	-0.6	0.76
Other Assets	0.12	0.96	-0.7	-0.36	-0.36	-0.06	-0.25	0.94	-0.29		-0.45	-0.43	-0.07	-0.03	-0.07	0.95	0.3	-0.04	-0.31	0.08	0.05	-0.37	0.1	-0.06	0.33	-0.65
Total Liab	0.81	-0.54	0.92	0.8	0.8	0.61	0.78	-0.22	0.83	-0.45		0.66	0.69	0.9	0.78	-0.31	-0.7	0.75	0.91	0.47	0.72	0.98	0.78	-0.18	-0.39	0.96
Short Long Term Debt Total	0.37	-0.58	0.54	0.84	0.84	0.38	0.23	-0.33	0.55	-0.43	0.66		0.04	0.59	0.37	-0.34	-0.58	0.55	0.4	0.15	0.37	0.58	0.44	0.43	-0.65	0.71
Other Current Liab	0.74	-0.12	0.6	0.36	0.36	0.24	0.96	0.04	0.82	-0.07	0.69	0.04		0.68	0.89	0.0	-0.47	0.54	0.76	0.77	0.87	0.72	0.67	-0.53	-0.17	0.56
Total Current Liabilities	0.93	-0.17	0.66	0.79	0.79	0.65	0.72	0.2	0.8	-0.03	0.9	0.59	0.68		0.82	0.09	-0.68	0.83	0.81	0.54	0.82	0.88	0.92	-0.1	-0.38	0.75
Property Plant And Equipment Net	0.76	-0.24	0.61	0.64	0.64	0.25	0.92	0.07	0.93	-0.07	0.78	0.37	0.89	0.82		0.06	-0.76	0.7	0.69	0.68	0.94	0.77	0.84	-0.27	-0.5	0.67
Current Deferred Revenue	0.2	0.85	-0.55	-0.25	-0.25	-0.03	-0.17	0.96	-0.21	0.95	-0.31	-0.34	0.0	0.09	0.06		0.06	0.08	-0.23	-0.02	0.1	-0.23	0.29	-0.14	0.25	-0.52
Retained Earnings	-0.43	0.53	-0.61	-0.69	-0.69	-0.16	-0.56	0.1	-0.69	0.3	-0.7	-0.58	-0.47	-0.68	-0.76	0.06		-0.67	-0.41	-0.18	-0.59	-0.64	-0.72	0.06	0.71	-0.67
Accounts Payable	0.73	-0.19	0.55	0.59	0.59	0.46	0.57	0.14	0.66	-0.04	0.75	0.55	0.54	0.83	0.7	0.08	-0.67		0.65	0.39	0.7	0.73	0.75	-0.03	-0.3	0.65
Non Current Assets Total	0.88	-0.32	0.86	0.56	0.56	0.69	0.8	-0.11	0.71	-0.31	0.91	0.4	0.76	0.81	0.69	-0.23	-0.41	0.65		0.57	0.67	0.95	0.68	-0.4	-0.04	0.84
Non Currrent Assets Other	0.61	0.05	0.31	0.31	0.31	0.19	0.75	0.05	0.72	0.08	0.47	0.15	0.77	0.54	0.68	-0.02	-0.18	0.39	0.57		0.81	0.5	0.37	-0.27	-0.22	0.37
Net Receivables	0.78	-0.09	0.49	0.61	0.61	0.24	0.88	0.13	0.93	0.05	0.72	0.37	0.87	0.82	0.94	0.1	-0.59	0.7	0.67	0.81		0.7	0.78	-0.17	-0.43	0.58
Non Current Liabilities Total	0.85	-0.46	0.91	0.7	0.7	0.64	0.79	-0.15	0.78	-0.37	0.98	0.58	0.72	0.88	0.77	-0.23	-0.64	0.73	0.95	0.5	0.7		0.78	-0.34	-0.25	0.93
Inventory	0.86	-0.07	0.56	0.67	0.67	0.49	0.67	0.33	0.72	0.1	0.78	0.44	0.67	0.92	0.84	0.29	-0.72	0.75	0.68	0.37	0.78	0.78		-0.18	-0.33	0.61
Short Term Debt	-0.29	-0.09	-0.31	0.32	0.32	-0.08	-0.4	-0.12	-0.07	-0.06	-0.18	0.43	-0.53	-0.1	-0.27	-0.14	0.06	-0.03	-0.4	-0.27	-0.17	-0.34	-0.18		-0.44	-0.13
Intangible Assets	-0.08	0.52	-0.27	-0.72	-0.72	0.01	-0.31	0.28	-0.6	0.33	-0.39	-0.65	-0.17	-0.38	-0.5	0.25	0.71	-0.3	-0.04	-0.22	-0.43	-0.25	-0.33	-0.44		-0.44
Good Will	0.64	-0.73	0.96	0.78	0.78	0.55	0.7	-0.45	0.76	-0.65	0.96	0.71	0.56	0.75	0.67	-0.52	-0.67	0.65	0.84	0.37	0.58	0.93	0.61	-0.13	-0.44

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Warner Music Account Relationship Matchups

Warner Music balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.2B	7.8B	8.5B	9.2B	10.5B	6.3B
Total Stockholder Equity	31M	152M	307M	518M	466.2M	461.1M
Net Debt	3.2B	3.4B	3.6B	3.6B	4.1B	2.3B
Cash	499M	584M	641M	694M	798.1M	421.3M
Cash And Short Term Investments	499M	584M	641M	694M	798.1M	422.1M
Common Stock Shares Outstanding	517.5M	514.7M	515.6M	517.5M	595.2M	448.5M
Liabilities And Stockholders Equity	7.2B	7.8B	8.5B	9.2B	10.5B	6.3B
Other Current Assets	459M	463M	515M	595M	684.3M	718.5M
Other Stockholder Equity	1.9B	2.0B	2.0B	2.1B	1.9B	1.1B
Total Current Assets	1.9B	2.1B	2.4B	2.6B	3.0B	3.2B
Other Assets	349M	443M	682M	744M	669.6M	1.1B
Total Liab	7.2B	7.7B	8.1B	8.5B	9.8B	5.9B
Short Long Term Debt Total	3.7B	4.0B	4.3B	4.3B	4.9B	3.4B
Other Current Liab	2.4B	2.6B	2.8B	3.3B	3.8B	4.0B
Total Current Liabilities	3.2B	3.4B	3.5B	3.9B	4.5B	2.5B
Property Plant And Equipment Net	632M	641M	703M	706M	811.9M	852.5M
Current Deferred Revenue	348M	423M	371M	246M	221.4M	284.1M
Retained Earnings	(1.7B)	(1.5B)	(1.4B)	(1.3B)	(1.2B)	(1.2B)
Accounts Payable	302M	268M	300M	289M	332.4M	256.8M
Non Current Assets Total	5.3B	5.7B	6.1B	6.5B	7.5B	4.8B
Non Currrent Assets Other	194M	212M	225M	1.4B	1.6B	1.7B
Net Receivables	839M	984M	1.1B	1.3B	1.4B	1.5B
Non Current Liabilities Total	4.0B	4.3B	4.6B	4.6B	5.3B	3.5B
Inventory	79M	99M	108M	126M	113.9M	65.9M
Accumulated Other Comprehensive Income	(202M)	(347M)	(322M)	(247M)	(222.3M)	(211.2M)
Short Term Debt	86M	80M	41M	45M	51.8M	49.2M
Intangible Assets	2.2B	2.4B	2.5B	2.4B	2.1B	1.8B
Good Will	1.8B	1.9B	2.0B	2.0B	2.3B	1.7B
Property Plant And Equipment Gross	364M	415M	703M	1.3B	1.5B	1.6B
Long Term Debt	3.3B	3.7B	4.0B	4.0B	4.6B	3.6B
Property Plant Equipment	300M	604M	632M	641M	737.2M	418.3M
Other Liab	480M	294M	382M	319M	287.1M	337.3M
Net Tangible Assets	(3.9B)	(3.7B)	(4.0B)	(4.2B)	(3.7B)	(3.9B)
Non Current Liabilities Other	175M	99M	141M	146M	131.4M	169.2M
Net Invested Capital	3.4B	3.9B	4.3B	4.5B	5.2B	3.8B
Net Working Capital	(1.0B)	(1.3B)	(1.2B)	(1.1B)	(1.1B)	(1.2B)
Capital Lease Obligations	330M	281M	296M	273M	245.7M	242.9M

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When determining whether Warner Music Group is a strong investment it is important to analyze Warner Music's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Music's future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:

How To Invest In Warner

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Is Warner Stock a good investment?

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What is Warner Music's Net Worth?

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Largest Movies & Entertainment Companies

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You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Music. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Music listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.62)

Dividend Share

0.75

Earnings Share

0.57

Revenue Per Share

12.453

Quarterly Revenue Growth

0.087

The market value of Warner Music Group is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Music's value that differs from its market value or its book value, called intrinsic value, which is Warner Music's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Music's market value can be influenced by many factors that don't directly affect Warner Music's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Warner Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Music's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Warner Historical Balance Sheet

Warner Music Inventory

65.85 Million

About Warner Balance Sheet Analysis

Warner Music Balance Sheet Chart

Total Assets

Cash And Short Term Investments

Common Stock Shares Outstanding

Warner Music balance sheet Correlations

Warner Music Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Warner Music balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.98	Total Liab
Other Assets	+ 0.96	Total Stockholder Equity
Good Will	+ 0.96	Net Debt
Other Current Liab	+ 0.96	Other Current Assets
Current Deferred Revenue	+ 0.96	Other Stockholder Equity

Retained Earnings	- 0.76	Property Plant And Equipment Net
Good Will	- 0.73	Total Stockholder Equity
Net Debt	- 0.73	Total Stockholder Equity
Inventory	- 0.72	Retained Earnings
Intangible Assets	- 0.72	Cash And Short Term Investments
Intangible Assets	- 0.72	Cash