Warner Music Group Corp.
Simbol: WMG
NASDAQ
32.57
USDTržna cena danes
36.0196
Razmerje P/E
-1.5909
Razmerje PEG
16.87B
Kapaciteta MRK
- 0.02%
Donos DIV
Warner Music Group Corp. (WMG) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Warner Music Group Corp. (WMG) skupna sredstva?
Warner Music Group Corp. (WMG) skupna sredstva so 8545000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.477.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.960.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.074.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.140.
Kaj je Warner Music Group Corp. (WMG) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 430000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4260000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2071000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.