Warner Music Group Corp. financial data

Symbol
WMG on Nasdaq
Industry
Services-Amusement & Recreation Services
Location
1633 Broadway, New York, NY
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69 % -0.61%
Quick Ratio 2.49 % -25.9%
Debt-to-equity 1.68K % -31.7%
Return On Equity 79 % -31.9%
Return On Assets 5.71 % +3.07%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.6B USD +4.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.34B USD +0.75%
Costs and Expenses 5.68B USD +4.43%
Operating Income (Loss) 683M USD -22.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 666M USD -5.13%
Income Tax Expense (Benefit) 140M USD -27.8%
Net Income (Loss) Attributable to Parent 512M USD +9.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 802M USD +6.37%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2B USD +0.5%
Inventory, Net 84M USD -20.8%
Assets, Current 2.72B USD +3.82%
Deferred Income Tax Assets, Net 40M USD +29%
Property, Plant and Equipment, Net 491M USD +5.37%
Operating Lease, Right-of-Use Asset 221M USD -8.68%
Intangible Assets, Net (Excluding Goodwill) 2.48B USD -2.48%
Goodwill 2.01B USD -0.1%
Other Assets, Noncurrent 309M USD -4.92%
Assets 9.15B USD +1.72%
Accounts Payable, Current 189M USD -23.2%
Accrued Liabilities, Current 539M USD +0.19%
Contract with Customer, Liability, Current 312M USD +2.3%
Liabilities, Current 3.92B USD +4.75%
Deferred Income Tax Liabilities, Net 209M USD -6.28%
Operating Lease, Liability, Noncurrent 222M USD -10.8%
Other Liabilities, Noncurrent 140M USD -9.09%
Liabilities 8.45B USD +0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -376M USD -44.6%
Retained Earnings (Accumulated Deficit) -1.17B USD +11.1%
Stockholders' Equity Attributable to Parent 545M USD +17.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 697M USD +13.1%
Liabilities and Equity 9.15B USD +1.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 332M USD +13.3%
Net Cash Provided by (Used in) Financing Activities -127M USD -36.6%
Net Cash Provided by (Used in) Investing Activities -81M USD +12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 108M USD -4.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 802M USD +6.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 168M USD +1.82%
Deferred Tax Assets, Valuation Allowance 25M USD 0%
Deferred Tax Assets, Gross 358M USD +13.7%
Operating Lease, Liability 273M USD -7.77%
Depreciation 106M USD +15.2%
Payments to Acquire Property, Plant, and Equipment 36M USD +24.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 396M USD -18%
Lessee, Operating Lease, Liability, to be Paid 327M USD -9.67%
Property, Plant and Equipment, Gross 1.1B USD +11.7%
Operating Lease, Liability, Current 47M USD +9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 58M USD +3.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 23M USD +360%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52M USD +6.12%
Unrecognized Tax Benefits 10M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51M USD +4.08%
Amortization of Intangible Assets 226M USD -4.64%
Depreciation, Depletion and Amortization 86M USD +6.17%
Deferred Tax Assets, Net of Valuation Allowance 333M USD +14.8%