Warner Music Group Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $6.02B
Liabilities Breakdown FY2019
Total Liabilities: $6.29B
Asset Breakdown
Total Assets: $6.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $619.0M | 10.3% |
| Accounts Receivable | $775.0M | 12.9% |
| Inventory | $74.0M | 1.2% |
| Property, Plant & Equipment | $300.0M | 5.0% |
| Goodwill | $1.76B | 29.3% |
| Intangible Assets | $1.87B | 31.1% |
| Other Assets | $614.0M | 10.2% |
Liabilities Breakdown
Total Liabilities: $6.29B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $260.0M | 4.1% |
| Long-Term Debt | $2.97B | 47.3% |
| Other Liabilities | $3.05B | 48.6% |