Warner Music Group Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $5.38B
Liabilities Breakdown FY2011
Total Liabilities: $4.30B
Asset Breakdown
Total Assets: $5.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $154.0M | 2.9% |
| Accounts Receivable | $385.0M | 7.2% |
| Inventory | $29.0M | 0.5% |
| Property, Plant & Equipment | $182.0M | 3.4% |
| Goodwill | $1.37B | 25.5% |
| Intangible Assets | $2.68B | 49.8% |
| Other Assets | $580.0M | 10.8% |
Liabilities Breakdown
Total Liabilities: $4.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $165.0M | 3.8% |
| Long-Term Debt | $2.22B | 51.6% |
| Other Liabilities | $1.92B | 44.6% |