Warner Music Group Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $5.62B
Liabilities Breakdown FY2015
Total Liabilities: $5.38B
Asset Breakdown
Total Assets: $5.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $246.0M | 4.4% |
| Accounts Receivable | $349.0M | 6.2% |
| Inventory | $42.0M | 0.7% |
| Property, Plant & Equipment | $220.0M | 3.9% |
| Goodwill | $1.63B | 29.0% |
| Intangible Assets | $2.63B | 46.8% |
| Other Assets | $499.0M | 8.9% |
Liabilities Breakdown
Total Liabilities: $5.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $173.0M | 3.2% |
| Long-Term Debt | $2.98B | 55.4% |
| Other Liabilities | $2.23B | 41.4% |