Warner Bros. Discovery, Inc. (DISCA) Balance Sheet Annual - Discounting Cash Flows
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DISCA
Warner Bros. Discovery, Inc.
DISCA (NASDAQ)
  • Financials

  • Warner Bros. Discovery, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2025-02-27 2024-02-23 2023-02-24 2022-02-24 2021-02-22 2020-02-27 2019-03-01 2018-02-28 2017-02-14 2016-02-18 2015-02-19 2014-02-20 2013-02-14 2012-02-17 2011-02-18 2010-02-22 2009-02-26 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 14,078 14,218 13,999 7,264 6,130 5,217 4,231 9,991 2,502 2,596 2,491 2,410 2,730 2,431 1,735 1,671 1,109 372 317 400.4 199 131.4 0 0 0
Cash and Short Term Investments 5,312 3,780 3,731 3,905 2,091 1,552 986 7,309 300 390 367 408 1,201 1,048 466 623 100 8 155 250.4 21.64 8.6 0 0 0
Cash & Equivalents 5,312 3,780 3,731 3,905 2,091 1,552 986 7,309 300 390 367 408 1,201 1,048 466 623 100 8 155 250.4 21.64 8.6 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5,926 7,312 7,611 2,446 2,537 2,633 2,620 1,838 1,495 1,479 1,433 1,371 1,130 1,042 880 812 780 10 147 134.6 151.1 102.9 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2,840 3,126 2,657 913 1,502 1,032 625 844 707 727 691 631 399 341 389 236 229 354 15 15.42 26.21 19.95 0 0 0
Total Assets 104,560 122,757 134,001 34,427 34,087 33,735 32,550 22,555 15,672 15,864 15,970 14,979 12,930 11,913 11,019 10,952 10,484 5,866 5,871 5,819 5,565 5,397 5,373 5,400 5,955
Total Non-Current Assets 90,482 108,539 120,002 27,163 27,957 28,518 28,319 12,564 13,170 13,268 13,479 12,569 10,200 9,482 9,284 9,281 9,375 5,494 5,554 5,419 5,366 5,265 0 0 0
Property, Plant and Equipment 6,087 5,957 5,301 1,336 1,206 951 800 597 482 488 554 514 388 379 399 409 395 5 281 256.2 258.7 257.5 0 0 366.9
Goodwill and Intangible Assets 77,068 94,483 106,072 23,061 24,149 24,846 25,749 11,056 11,641 11,924 12,180 10,789 8,565 8,164 8,284 8,283 8,770 1,783 2,075 2,134 2,135 2,137 2,105 2,034 2,315
Goodwill 25,667 34,969 34,438 12,912 13,070 13,050 13,006 7,073 8,040 8,164 8,236 7,341 6,399 6,291 6,434 6,433 6,891 1,782 2,075 2,134 2,135 0 2,105 2,034 0
Intangible Assets 51,401 59,514 71,634 10,149 11,079 11,796 12,743 3,983 3,601 3,760 3,944 3,448 2,166 1,873 1,850 1,850 1,879 1 0 2,134 0 0 0 0 0
Long Term Investments 0 0 0 543 507 568 935 335 557 567 644 1,087 1,095 807 0 0 0 0 0 0 2,946 2,863 2,817 2,900 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 7,327 8,099 8,629 2,223 2,095 2,153 835 576 490 289 101 179 152 132 601 589 210 3,706 3,198 3,029 25.89 7.98 -4,921 -4,934 -2,682
Total Current Liabilities 15,810 15,332 15,017 3,459 3,082 3,239 3,997 1,871 1,561 1,579 2,604 1,294 946 746 785 783 1,070 120 122 89.94 108.5 60.59 0 0 0
Accounts Payable 1,055 1,260 1,454 412 397 463 325 277 241 282 225 141 71 53 87 63 71 1 44 26.85 33.33 12.27 0 0 0
Notes Payable/Short Term Debt 2,748 1,780 365 339 335 609 1,819 30 82 119 1,107 17 31 26 20 38 466 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 45 34 30 120 71 59 38 0 38 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,569 1,924 1,694 478 557 489 249 255 163 190 178 144 123 113 114 91 93 24.95 16 17.49 0 0 0 0 0
Other Current Liabilities 10,438 10,368 11,504 2,230 1,793 1,678 1,604 1,264 1,041 958 974 921 662 516 564 553 440 94.05 62 45.6 75.2 48.33 0 0 0
Total Liabilities 69,622 76,285 85,334 21,031 21,704 21,769 22,033 17,532 10,262 10,172 9,619 8,746 6,637 5,394 4,786 4,683 4,923 1,371 1,322 1,244 1,218 1,136 1,756 1,821 1,862
Total Non-Current Liabilities 53,812 60,953 70,317 17,572 18,622 18,530 18,036 15,661 8,701 8,593 7,015 7,452 5,691 4,648 4,001 3,900 3,853 1,251 1,200 1,154 1,109 1,076 0 0 0
Total Long Term Debt 36,757 41,889 48,634 14,420 15,069 14,810 14,974 14,755 7,841 7,616 6,002 6,482 5,212 4,219 3,598 3,457 3,331 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 6,985 8,736 11,014 1,225 1,534 1,691 1,811 319 467 556 588 637 272 337 304 268 246 1,227 1,175 1,132 1,084 1,053 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 10,070 10,328 10,669 1,927 2,019 2,029 1,251 587 393 421 425 333 207 92 99 175 276 24 25 22.36 25.06 22.65 0 0 0
Total Equity 34,938 46,472 48,667 13,396 12,383 11,966 10,517 5,023 5,410 5,692 6,351 6,233 6,293 6,519 6,233 6,269 5,561 4,495 4,549 4,575 4,347 4,260 3,617 3,578 4,093
Non-Controlling Interest 901 1,246 1,572 1,797 1,919 2,075 2,131 413 243 241 749 37 2 2 8 72 25 0 0 0 0 0 0 0 0
Total Stockholders' Equity 34,037 45,226 47,095 11,599 10,464 9,891 8,386 4,610 5,167 5,451 5,602 6,196 6,291 6,517 6,225 6,197 5,536 4,495 4,549 4,575 4,347 4,260 3,617 3,578 4,093
Retained Earnings -12,239 -928 2,205 9,580 8,543 7,333 5,254 4,632 5,232 4,517 3,809 2,892 2,075 1,132 0 -387 -936 -1,253 -1,184 -1,138 -1,171 -1,237 0 0 0
Accumulated Other Earnings -1,067 -741 -1,523 -830 -651 -822 -785 -585 -762 -633 -368 4 4 -23 -33 -21 -78 17 16 -1.86 12.31 6.67 0 0 0
Common Stock 27 27 27 7 7 7 7 5 5 5 5 3 3 3 3 3 3 3 3 2.8 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 2 2 2 2 2 2 2 2 2 0 0 0 0 0 0 0 0
Additional Paid in Capital 47,316 46,868 46,386 2,842 2,565 3,373 3,910 558 690 1,560 2,154 3,295 4,207 5,403 6,253 6,600 6,545 5,728 5,714 5,712 5,506 5,491 3,617 3,578 4,093
Total Liabilities & Total Equity 104,560 122,757 134,001 34,427 34,087 33,735 32,550 22,555 15,672 15,864 15,970 14,979 12,930 11,913 11,019 10,952 10,484 5,866 5,871 5,819 5,565 5,397 5,373 5,400 5,955
Total Liabilities & Shareholders' Equity 104,560 122,757 134,001 34,427 34,087 33,735 32,550 22,555 15,672 15,864 15,970 14,979 12,930 11,913 11,019 10,952 10,484 5,866 5,871 5,819 5,565 5,397 5,373 5,400 5,955
Total Investments 0 0 0 543 507 568 935 335 557 567 644 1,087 1,095 807 0 0 0 0 0 0 2,946 2,863 2,817 2,900 0
Total Debt 39,505 43,669 48,999 14,759 15,404 15,419 16,793 14,785 7,923 7,735 7,109 6,499 5,243 4,245 3,618 3,495 3,797 0 0 0 0 0 0 0 0
Net Debt 34,193 39,889 45,268 10,854 13,313 13,867 15,807 7,476 7,623 7,345 6,742 6,091 4,042 3,197 3,152 2,872 3,697 -8 -155 -250.4 -21.64 -8.6 0 0 0

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