Warner Music Group Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $5.95B
Liabilities Breakdown FY2014
Total Liabilities: $5.56B
Asset Breakdown
Total Assets: $5.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $157.0M | 2.6% |
| Accounts Receivable | $383.0M | 6.4% |
| Inventory | $39.0M | 0.7% |
| Property, Plant & Equipment | $227.0M | 3.8% |
| Goodwill | $1.66B | 27.9% |
| Intangible Assets | $3.00B | 50.5% |
| Other Assets | $483.0M | 8.1% |
Liabilities Breakdown
Total Liabilities: $5.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $215.0M | 3.9% |
| Long-Term Debt | $3.02B | 54.2% |
| Other Liabilities | $2.33B | 41.9% |