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 FY2013
Total Assets: $14.98B
Liabilities Breakdown FY2013
Total Liabilities: $8.75B
Asset Breakdown
Total Assets: $14.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $408.0M | 2.7% |
| Accounts Receivable | $1.37B | 9.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $514.0M | 3.4% |
| Goodwill | $7.34B | 49.0% |
| Intangible Assets | $1.57B | 10.4% |
| Other Assets | $3.78B | 25.2% |
Liabilities Breakdown
Total Liabilities: $8.75B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $141.0M | 1.6% |
| Long-Term Debt | $6.50B | 74.3% |
| Other Liabilities | $2.11B | 24.1% |