Warner Bros. Discovery Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | $3.62B | $6.23B | $466.0M |
| FY2011 | $4.25B | $6.52B | $1.05B |
| FY2012 | $5.24B | $6.29B | $1.20B |
| FY2013 | $6.50B | $6.20B | $408.0M |
| FY2014 | $7.11B | $5.60B | $367.0M |
| FY2015 | $7.74B | $5.45B | $390.0M |
| FY2016 | $7.92B | $5.17B | $300.0M |
| FY2017 | $1.00B | $4.61B | $7.31B |
| FY2018 | $16.79B | $8.39B | $986.0M |
| FY2019 | $15.42B | $9.89B | $1.55B |