Warner Music Group Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $647.0M | $359.0M | $246.0M | $157.0M | $155.0M | $302.0M | $154.0M |
| Accounts Receivable | $404.0M | $329.0M | $349.0M | $383.0M | $511.0M | $398.0M | $385.0M |
| Inventory | $39.0M | $41.0M | $42.0M | $39.0M | $33.0M | $28.0M | $29.0M |
| Total Current Assets | $1.28B | $908.0M | $827.0M | $782.0M | $894.0M | $939.0M | $802.0M |
| Property, Plant & Equipment | $213.0M | $203.0M | $220.0M | $227.0M | $180.0M | $152.0M | $182.0M |
| Goodwill | $1.69B | $1.63B | $1.63B | $1.66B | $1.67B | $1.38B | $1.37B |
| Intangible Assets (Excl. Goodwill) | $2.21B | $2.32B | $2.63B | $3.00B | $3.23B | $2.50B | $2.68B |
| Total Assets | $5.72B | $5.34B | $5.62B | $5.95B | $6.25B | $5.28B | $5.38B |
| Liabilities | |||||||
| Accounts Payable | $208.0M | $204.0M | $173.0M | $215.0M | $280.0M | $156.0M | $165.0M |
| Total Current Liabilities | $2.10B | $1.84B | $1.86B | $1.89B | $1.99B | $1.61B | $1.52B |
| Long-Term Debt | $2.81B | $2.78B | $2.98B | $3.02B | $2.85B | $2.21B | $2.22B |
| Total Liabilities | $5.41B | $5.13B | $5.38B | $5.56B | $5.51B | $4.33B | $4.30B |
| Stockholders' Equity | |||||||
| Retained Earnings | $-654.0M | $-715.0M | $-740.0M | $-649.0M | $-341.0M | $-143.0M | $-31.0M |
| Total Stockholders' Equity | $293.0M | $195.0M | $221.0M | $371.0M | $726.0M | $927.0M | $1.07B |