Warner Music Group Corp.
Symbool: WMG
NASDAQ
32.57
USDMarktprijs vandaag
36.0196
Koers/Winst Verhouding
-1.5909
Koers/Winst Groei Verhouding
16.87B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Warner Music Group Corp. (WMG) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Warner Music Group Corp. (WMG) totale activa?
Warner Music Group Corp. (WMG) totale activa is 8545000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.477.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.074.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.140.
Wat is Warner Music Group Corp. (WMG) nettowinst (netto-inkomen)?
De nettowinst is 430000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4260000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2071000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.