Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Warner Bros. Discovery Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash and cash equivalents	2,422)	2,575)	4,162)	3,905)	3,116)	2,834)	2,008)	2,091)	1,893)	1,683)	1,453)	1,552)	813)	1,321)	745)	986)	531)	392)	812)	7,309)	6,994)	206)	267)
Receivables, net	6,669)	7,049)	2,426)	2,446)	2,462)	2,657)	2,476)	2,537)	2,444)	2,473)	2,564)	2,633)	2,695)	2,854)	2,625)	2,620)	2,578)	2,747)	2,654)	1,838)	1,652)	1,758)	1,560)
Prepaid expenses and other current assets	3,581)	5,825)	585)	913)	1,078)	1,237)	1,381)	1,502)	1,141)	561)	609)	1,032)	805)	757)	655)	625)	805)	767)	1,055)	844)	831)	806)	764)
Current assets	12,672)	15,449)	7,173)	7,264)	6,656)	6,728)	5,865)	6,130)	5,478)	4,717)	4,626)	5,217)	4,313)	4,932)	4,025)	4,231)	3,914)	3,906)	4,521)	9,991)	9,477)	2,770)	2,591)
Film and television content rights and games, net	28,288)	30,120)	3,866)	3,832)	3,688)	3,606)	3,469)	3,439)	3,278)	3,540)	3,756)	3,129)	3,095)	3,258)	3,098)	3,069)	3,115)	3,258)	3,323)	2,213)	2,095)	2,070)	2,038)
Property and equipment, net	5,143)	5,597)	1,328)	1,336)	1,310)	1,239)	1,189)	1,206)	1,125)	1,088)	1,040)	951)	856)	828)	802)	800)	810)	784)	928)	597)	523)	514)	504)
Assets held for sale	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	68)	—)	—)	—)	—)	—)
Goodwill	34,450)	34,273)	12,872)	12,912)	12,957)	13,013)	12,973)	13,070)	13,052)	12,987)	12,966)	13,050)	12,977)	13,222)	13,037)	13,006)	13,139)	13,119)	13,102)	7,073)	8,242)	8,123)	8,077)
Intangible assets, net	46,744)	48,724)	5,873)	6,317)	6,784)	7,075)	7,323)	7,640)	7,864)	8,091)	8,332)	8,667)	8,880)	9,172)	9,366)	9,674)	10,040)	10,368)	10,825)	1,770)	1,539)	1,481)	1,489)
Other noncurrent assets	8,752)	8,077)	2,687)	2,766)	2,923)	2,911)	2,806)	2,602)	2,641)	2,666)	2,670)	2,721)	2,704)	2,433)	2,116)	1,770)	1,894)	1,989)	1,959)	911)	1,267)	1,191)	1,163)
Noncurrent assets	123,377)	126,791)	26,626)	27,163)	27,662)	27,844)	27,760)	27,957)	27,960)	28,372)	28,764)	28,518)	28,512)	28,913)	28,419)	28,319)	28,998)	29,586)	30,137)	12,564)	13,666)	13,379)	13,271)
Total assets	136,049)	142,240)	33,799)	34,427)	34,318)	34,572)	33,625)	34,087)	33,438)	33,089)	33,390)	33,735)	32,825)	33,845)	32,444)	32,550)	32,912)	33,492)	34,658)	22,555)	23,143)	16,149)	15,862)

Assets: Selected Items

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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 increased from Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022.
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 increased from Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022.
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 increased from Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022.
Total assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	Warner Bros. Discovery Inc. total assets increased from Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022.

Current Assets: Selected Items

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Balance sheet item	Description	The company
Cash and cash equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	Warner Bros. Discovery Inc. cash and cash equivalents decreased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
Receivables, net	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.	Warner Bros. Discovery Inc. receivables, net increased from Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022.

Warner Bros. Discovery Inc. (NASDAQ:WBD)

Balance Sheet: AssetsQuarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data