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 FY2017
Total Assets: $22.56B
Liabilities Breakdown FY2017
Total Liabilities: $17.53B
Asset Breakdown
Total Assets: $22.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.31B | 32.4% |
| Accounts Receivable | $1.84B | 8.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $597.0M | 2.6% |
| Goodwill | $7.07B | 31.4% |
| Intangible Assets | $1.77B | 7.8% |
| Other Assets | $3.97B | 17.6% |
Liabilities Breakdown
Total Liabilities: $17.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $277.0M | 1.6% |
| Long-Term Debt | $14.79B | 84.3% |
| Other Liabilities | $2.47B | 14.1% |