Stock Analysis on Net
Stock Analysis on Net

Warner Bros. Discovery Inc. (NASDAQ:WBD)

This company has been moved to the archive! The financial data has not been updated since November 4, 2022.

Common-Size Balance Sheet: Assets

Warner Bros. Discovery Inc., common-size consolidated balance sheet: assets

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Cash and cash equivalents 11.34 6.13 4.60 3.03 32.41
Receivables, net 7.10 7.44 7.80 8.05 8.15
Content rights and prepaid license fees, net 0.71 1.56 1.72 0.96 1.82
Prepaid expenses and other current assets 1.94 2.85 1.34 0.96 1.92
Current assets 21.10% 17.98% 15.46% 13.00% 44.30%
Noncurrent content rights, net 11.13 10.09 9.28 9.43 9.81
Property and equipment, net 3.88 3.54 2.82 2.46 2.65
Goodwill 37.51 38.34 38.68 39.96 31.36
Intangible assets, net 18.35 22.41 25.69 29.72 7.85
Equity method investments 1.58 1.49 1.68 2.87 1.49
Other noncurrent assets 6.46 6.15 6.38 2.57 2.55
Noncurrent assets 78.90% 82.02% 84.54% 87.00% 55.70%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Warner Bros. Discovery Inc. current assets as a percentage of total assets increased from 2019 to 2020 and from 2020 to 2021.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Warner Bros. Discovery Inc. property and equipment, net as a percentage of total assets increased from 2019 to 2020 and from 2020 to 2021.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Warner Bros. Discovery Inc. noncurrent assets as a percentage of total assets decreased from 2019 to 2020 and from 2020 to 2021.