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 FY2012
Total Assets: $12.93B
Liabilities Breakdown FY2012
Total Liabilities: $6.64B
Asset Breakdown
Total Assets: $12.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.20B | 9.3% |
| Accounts Receivable | $1.13B | 8.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $388.0M | 3.0% |
| Goodwill | $6.40B | 49.5% |
| Intangible Assets | $611.0M | 4.7% |
| Other Assets | $3.20B | 24.8% |
Liabilities Breakdown
Total Liabilities: $6.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.0M | 1.1% |
| Long-Term Debt | $5.24B | 79.0% |
| Other Liabilities | $1.32B | 19.9% |