Warner Bros. Discovery Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2011
Total Assets: $11.91B
Liabilities Breakdown FY2011
Total Liabilities: $5.39B
Asset Breakdown
Total Assets: $11.91B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.05B | 8.8% |
| Accounts Receivable | $1.04B | 8.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $379.0M | 3.2% |
| Goodwill | $6.29B | 52.8% |
| Intangible Assets | $571.0M | 4.8% |
| Other Assets | $2.58B | 21.7% |
Liabilities Breakdown
Total Liabilities: $5.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.0M | 1.0% |
| Long-Term Debt | $4.25B | 78.7% |
| Other Liabilities | $1.10B | 20.3% |