Warner Music Group Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $5.72B
Liabilities Breakdown FY2017
Total Liabilities: $5.41B
Asset Breakdown
Total Assets: $5.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $647.0M | 11.3% |
| Accounts Receivable | $404.0M | 7.1% |
| Inventory | $39.0M | 0.7% |
| Property, Plant & Equipment | $213.0M | 3.7% |
| Goodwill | $1.69B | 29.5% |
| Intangible Assets | $2.21B | 38.6% |
| Other Assets | $523.0M | 9.1% |
Liabilities Breakdown
Total Liabilities: $5.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $208.0M | 3.8% |
| Long-Term Debt | $2.81B | 52.0% |
| Other Liabilities | $2.39B | 44.2% |