Warner Music Group Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $5.62B
Liabilities Breakdown FY2018
Total Liabilities: $5.79B
Asset Breakdown
Total Assets: $5.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $514.0M | 9.2% |
| Accounts Receivable | $704.0M | 12.5% |
| Inventory | $42.0M | 0.7% |
| Property, Plant & Equipment | $229.0M | 4.1% |
| Goodwill | $1.69B | 30.1% |
| Intangible Assets | $2.01B | 35.7% |
| Other Assets | $430.0M | 7.7% |
Liabilities Breakdown
Total Liabilities: $5.79B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $281.0M | 4.9% |
| Long-Term Debt | $2.82B | 48.7% |
| Other Liabilities | $2.69B | 46.4% |