Warner Music Group Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $5.28B
Liabilities Breakdown FY2012
Total Liabilities: $4.33B
Asset Breakdown
Total Assets: $5.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $302.0M | 5.7% |
| Accounts Receivable | $398.0M | 7.5% |
| Inventory | $28.0M | 0.5% |
| Property, Plant & Equipment | $152.0M | 2.9% |
| Goodwill | $1.38B | 26.1% |
| Intangible Assets | $2.50B | 47.3% |
| Other Assets | $519.0M | 9.8% |
Liabilities Breakdown
Total Liabilities: $4.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $156.0M | 3.6% |
| Long-Term Debt | $2.21B | 50.9% |
| Other Liabilities | $1.97B | 45.5% |