Warner Music Group Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $6.25B
Liabilities Breakdown FY2013
Total Liabilities: $5.51B
Asset Breakdown
Total Assets: $6.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $155.0M | 2.5% |
| Accounts Receivable | $511.0M | 8.2% |
| Inventory | $33.0M | 0.5% |
| Property, Plant & Equipment | $180.0M | 2.9% |
| Goodwill | $1.67B | 26.7% |
| Intangible Assets | $3.23B | 51.6% |
| Other Assets | $478.0M | 7.6% |
Liabilities Breakdown
Total Liabilities: $5.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $280.0M | 5.1% |
| Long-Term Debt | $2.85B | 51.8% |
| Other Liabilities | $2.38B | 43.1% |