Warner Bros. Discovery Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $5.54B | $94.0M |
| FY2009 | $3.50B | $6.20B | $623.0M |
| FY2010 | $3.62B | $6.23B | $466.0M |
| FY2011 | $4.25B | $6.52B | $1.05B |
| FY2012 | $5.24B | $6.29B | $1.20B |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $5.54B | $94.0M |
| FY2009 | $3.50B | $6.20B | $623.0M |
| FY2010 | $3.62B | $6.23B | $466.0M |
| FY2011 | $4.25B | $6.52B | $1.05B |
| FY2012 | $5.24B | $6.29B | $1.20B |