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 FY2016
Total Assets: $15.67B
Liabilities Breakdown FY2016
Total Liabilities: $10.26B
Asset Breakdown
Total Assets: $15.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $300.0M | 1.9% |
| Accounts Receivable | $1.50B | 9.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $482.0M | 3.1% |
| Goodwill | $8.04B | 51.3% |
| Intangible Assets | $1.51B | 9.6% |
| Other Assets | $3.84B | 24.5% |
Liabilities Breakdown
Total Liabilities: $10.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $241.0M | 2.3% |
| Long-Term Debt | $7.92B | 77.2% |
| Other Liabilities | $2.10B | 20.4% |