Warner Music Group Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $5.34B
Liabilities Breakdown FY2016
Total Liabilities: $5.13B
Asset Breakdown
Total Assets: $5.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $359.0M | 6.7% |
| Accounts Receivable | $329.0M | 6.2% |
| Inventory | $41.0M | 0.8% |
| Property, Plant & Equipment | $203.0M | 3.8% |
| Goodwill | $1.63B | 30.5% |
| Intangible Assets | $2.32B | 43.4% |
| Other Assets | $459.0M | 8.6% |
Liabilities Breakdown
Total Liabilities: $5.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $204.0M | 4.0% |
| Long-Term Debt | $2.78B | 54.2% |
| Other Liabilities | $2.14B | 41.8% |