WARNER BROS DISCOVERY/ US9344231041 /
6/24/2024 6:38:26 PM | Chg. -1.020 | Volume | Bid3:01:05 AM | Ask3:01:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.750EUR | -13.13% | 300 Turnover: 2,025 |
-Bid Size: - | -Ask Size: - | 16.37 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 388 | 514 | 554 | 488 | 482 | ||||||
Intangible Assets | 611 | 1,565 | 1,971 | 1,730 | 1,512 | ||||||
Long-Term Investments | 1,095 | 1,087 | 644 | 567 | 557 | ||||||
Fixed Assets | - | - | 13,523 | 13,268 | 13,159 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,130 | 1,371 | 1,433 | 1,479 | 1,495 | ||||||
Cash and Cash Equivalents | 1,201 | 408 | 367 | 390 | 300 | ||||||
Current Assets | 2,730 | 2,410 | 2,491 | 2,596 | 2,599 | ||||||
Total Assets | 12,930 | 14,979 | 16,014 | 15,864 | 15,758 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 71 | 141 | 225 | 282 | 241 | ||||||
Long-term debt | - | - | 6,046 | 7,616 | 7,841 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 272 | 637 | 588 | 556 | 553 | ||||||
Liabilities | 6,637 | 8,746 | 10,410 | 10,413 | 10,591 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 6,291 | 6,196 | 5,604 | 5,451 | 5,167 | ||||||
Minority Interests | 2 | 37 | 749 | 241 | 243 | ||||||
Total liabilities equity | 12,930 | 14,979 | 16,014 | 15,864 | 15,758 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,487 | 5,535 | 6,265 | 6,394 | 6,497 | ||||||
Depreciation (total) | 117 | 276 | 329 | 330 | 322 | ||||||
Operating Result | 1,855 | 1,998 | 2,061 | 1,985 | 2,058 | ||||||
Interest Income | -248 | -306 | -328 | -330 | -353 | ||||||
Income Before Taxes | 1,518 | 1,736 | 1,747 | 1,559 | 1,671 | ||||||
Income Taxes | 562 | 659 | -610 | -511 | -453 | ||||||
Minority Interests Profit | -2 | -2 | 2 | -14 | -24 | ||||||
Net Income | 943 | 1,075 | 1,139 | 1,034 | 1,194 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,099 | 1,285 | 1,318 | 1,277 | 1,373 | ||||||
Cash Flow from Investing Activities | -643 | -1,987 | -568 | -301 | -256 | ||||||
Cash Flow from Financing | -305 | -85 | -734 | -902 | -1,177 | ||||||
Decrease / Increase in Cash | 153 | -793 | -41 | 23 | -90 | ||||||
Employees | 4,500 | 5,700 | 6,800 | 7,000 | 7,000 |