WBD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-23	2023-11-08	2023-08-03	2023-05-05	2023-02-24	2022-11-04	1234
Total Current Assets	14218000000	12831000000	13773000000	13727000000	13999000000	12672000000	1234
Cash and Short Term Investments	4379000000	2383000000	3027000000	2594000000	3731000000	2422000000	1234
Cash & Equivalents	4319000000	2383000000	3027000000	2594000000	3731000000	2422000000	1234
Short Term Investments	60000000	23000000	14000000	12000000	25000000	14000000	1234
Receivables	6047000000	6312000000	6770000000	6833000000	7611000000	7957000000	1234
Inventory	-7000000	-66000000	-55000000	-13000000	0	149000000	1234
Other Current Assets	3799000000	4202000000	4031000000	4313000000	2657000000	2144000000	1234
Total Assets	122757000000	123749000000	128618000000	130584000000	134001000000	136049000000	1234
Total Non-Current Assets	108539000000	110918000000	114845000000	116857000000	120002000000	123377000000	1234
Property, Plant and Equipment	9031000000	5810000000	5473000000	5325000000	5301000000	5143000000	1234
Goodwill and Intangible Assets	94483000000	97055000000	100888000000	103370000000	106072000000	109482000000	1234
Goodwill	34969000000	34727000000	34911000000	34658000000	34438000000	34450000000	1234
Intangible Assets	59514000000	62328000000	65977000000	68712000000	71634000000	75032000000	1234
Long Term Investments	1785000000	-9098000000	-9718000000	1930000000	2011000000	2286000000	1234
Other Long Term Assets	3240000000	17151000000	18202000000	6232000000	6618000000	6466000000	1234
Total Current Liabilities	15332000000	14588000000	16906000000	16380000000	15017000000	14676000000	1234
Accounts Payable	1260000000	1329000000	1689000000	1123000000	1454000000	1534000000	1234
Notes Payable/Short Term Debt	2186000000	1302000000	3001000000	3496000000	365000000	1257000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1924000000	1917000000	1548000000	1603000000	1694000000	1688000000	1234
Other Current Liabilities	9962000000	10040000000	10668000000	10158000000	11504000000	10197000000	1234
Total Liabilities	76285000000	77607000000	81833000000	82742000000	85334000000	85969000000	1234
Total Non-Current Liabilities	60953000000	63019000000	64927000000	66362000000	70317000000	71293000000	1234
Total Long Term Debt	41889000000	43498000000	44276000000	45434000000	48634000000	48612000000	1234
Deferred Tax Liabilities Non-Current	8736000000	9098000000	9718000000	10211000000	11014000000	12317000000	1234
Other Long Term Liabilities	10328000000	10423000000	10933000000	10717000000	10669000000	10364000000	1234
Total Equity	46472000000	46142000000	46785000000	47842000000	48667000000	50080000000	1234
Non-Controlling Interest	1246000000	1368000000	1333000000	1346000000	1572000000	1563000000	1234
Total Stockholders' Equity	45226000000	44774000000	45452000000	46496000000	47095000000	48517000000	1234
Retained Earnings (Accumulated Deficit)	-928000000	-526000000	-105000000	1133000000	2205000000	4306000000	1234
Accumulated Other Comprehensive Income/(Loss)	-741000000	-1427000000	-1042000000	-1105000000	-1523000000	-2119000000	1234
Common Stock	27000000	27000000	27000000	27000000	27000000	27000000	1234
Additional Paid in Capital	46868000000	46700000000	46572000000	46441000000	46386000000	46303000000	1234
Total Liabilities & Shareholders' Equity	122757000000	123749000000	128618000000	130584000000	134001000000	136049000000	1234
Total Investments	1845000000	-9098000000	-9718000000	1942000000	2036000000	2300000000	1234
Total Debt	47285000000	44800000000	47277000000	48930000000	48999000000	49869000000	1234
Net Debt	42966000000	42417000000	44250000000	46336000000	45268000000	47447000000	1234

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