Warner Music Group Corp.
Symbole: WMG
NASDAQ
32.57
USDPrix du marché aujourd'hui
36.0196
Ratio P/E
-1.5909
Ratio PEG
16.87B
Cap MRK
- 0.02%
Rendement DIV
Warner Music Group Corp. (WMG) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 641 | 584 | 499 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2 | 2 | -394 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1120 | 984 | 839 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 126 | 108 | 99 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 102 | 91 | 86 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2402 | 2139 | 1896 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 703 | 641 | 632 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1993 | 1920 | 1830 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2502 | 2384 | 2171 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4495 | 4304 | 4001 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 688 | 503 | 457 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 32 | 29 | 31 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 225 | 212 | 194 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6143 | 5689 | 5315 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8545 | 7828 | 7211 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 300 | 268 | 302 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 41 | 40 | 43 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4219 | 3973 | 3633 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2827 | 2637 | 2457 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4576 | 4292 | 4015 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 296 | 281 | 330 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8115 | 7660 | 7165 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1 | 1 | 1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1387 | -1477 | -1710 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -322 | -347 | -202 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2015 | 1975 | 1942 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 307 | 152 | 31 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8545 | 7828 | 7211 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 123 | 16 | 15 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 430 | 168 | 46 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 688 | 503 | 63 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4260 | 4013 | 3676 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3619 | 3429 | 3177 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 439 | 555 | 307 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 332 | 339 | 306 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13 | 13 | 27 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 49 | 39 | 45 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -119 | -87 | -81 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -113 | -195 | -58 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -12 | -22 | -19 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 77 | -21 | 91 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -71 | 151 | -95 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1 | -117 | 34 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -241 | -326 | -574 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 45 | 326 | -64 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -126 | -509 | -64 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22 | 11 | 638 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -326 | 64 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -300 | -824 | -638 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -151 | -530 | -849 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -340 | -318 | -265 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 166 | 1036 | 1053 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -325 | 188 | -61 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5 | -21 | 7 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 57 | 85 | -54 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 641 | 584 | 499 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 584 | 499 | 553 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 687 | 742 | 638 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -241 | -326 | -574 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 446 | 416 | 64 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6037 | 5919 | 5301 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3177 | 3080 | 2742 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2860 | 2839 | 2559 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -36 | 151 | -9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2071 | 2125 | 1950 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5248 | 5205 | 4692 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 141 | 125 | 122 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -39 | 151 | -31 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -36 | 151 | -9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -39 | 151 | -31 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 141 | 125 | 122 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 332 | 339 | 306 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 790 | 714 | 609 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 609 | 740 | 456 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 170 | 185 | 149 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 430 | 551 | 304 |
Questions fréquemment posées
Quel est le total de Warner Music Group Corp. (WMG) de l'actif total?
Warner Music Group Corp. (WMG) Le total des actifs est 8545000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.477.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.960.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.074.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.140.
Qu'est-ce que Warner Music Group Corp. (WMG) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 430000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4260000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2071000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.