Warner Bros Discovery Inc
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity
| Discovery, Inc.Preferred Stock · Discovery, Inc.Common Stock · Warner Bros. Discovery, Inc.Common Stock · AdditionalPaid-InCapital · TreasuryStock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · Warner Bros. Discovery,Inc. Stockholders’Equity · NoncontrollingInterests · TotalEquity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Par Value · Shares · Par Value · Shares · Par Value | |||||||||||||
| December 31, 2020 | 13 | $— | 717 | $7 | — | $— | $10,809 | $(8,244) | $8,543 | $(651) | $10,464 | $1,536 | $12,000 |
| Net income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests | — | — | — | — | — | — | — | — | 1,006 | — | 1,006 | 138 | 1,144 |
| Other comprehensive loss | — | — | — | — | — | — | — | — | — | (179) | (179) | — | (179) |
| Share-based compensation | — | — | — | — | — | — | 158 | — | — | — | 158 | — | 158 |
| Preferred stock conversion | (1) | — | 11 | — | — | — | — | — | — | — | — | — | — |
| Tax settlements associated with share-based plans | — | — | — | — | — | — | (71) | — | — | — | (71) | — | (71) |
| Dividends paid to noncontrolling interests | — | — | — | — | — | — | — | — | — | — | — | (240) | (240) |
| Issuance of stock in connection with share-based plans | — | — | 8 | — | — | — | 198 | — | — | — | 198 | — | 198 |
| Redeemable noncontrolling interest adjustments to redemption value | — | — | — | — | — | — | (8) | — | 31 | — | 23 | — | 23 |
| December 31, 2021 | 12 | — | 736 | 7 | — | — | 11,086 | (8,244) | 9,580 | (830) | 11,599 | 1,434 | 13,033 |
| Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests | — | — | — | — | — | — | — | — | (7,371) | — | (7,371) | 68 | (7,303) |
| Other comprehensive loss | — | — | — | — | — | — | — | — | — | (693) | (693) | — | (693) |
| Share-based compensation | — | — | — | — | — | — | 399 | — | — | — | 399 | — | 399 |
| Conversion and issuance of common stock and noncontrolling interest in connection with the acquisition of the WarnerMedia Business | (12) | — | (739) | (7) | 2,658 | 27 | 43,173 | — | — | — | 43,193 | 2 | 43,195 |
| Tax settlements associated with share-based plans | — | — | — | — | — | — | (54) | — | — | — | (54) | — | (54) |
| Dividends paid to noncontrolling interests | — | — | — | — | — | — | — | — | — | — | — | (250) | (250) |
| Issuance of stock in connection with share-based plans | — | — | 3 | — | 2 | — | 26 | — | — | — | 26 | — | 26 |
| Redeemable noncontrolling interest adjustments to redemption value | — | — | — | — | — | — | — | — | (4) | — | (4) | — | (4) |
| December 31, 2022 | — | — | — | — | 2,660 | 27 | 54,630 | (8,244) | 2,205 | (1,523) | 47,095 | 1,254 | 48,349 |
| Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests | — | — | — | — | — | — | — | — | (3,126) | — | (3,126) | 38 | (3,088) |
| Other comprehensive income | — | — | — | — | — | — | — | — | — | 782 | 782 | — | 782 |
| Share-based compensation | — | — | — | — | — | — | 452 | — | — | — | 452 | — | 452 |
| Reclassification of redeemable noncontrolling interest to noncontrolling interest and change in noncontrolling interest ownership (See Note 19) | — | — | — | — | — | — | 2 | — | — | — | 2 | 60 | 62 |
| Tax settlements associated with share-based plans | — | — | — | — | — | — | (70) | — | — | — | (70) | — | (70) |
| Redemption of redeemable noncontrolling interest | — | — | — | — | — | — | 73 | — | — | — | 73 | — | 73 |
CONSOLIDATED STATEMENTS OF EQUITY
| Dividends paid to noncontrolling interests | — | — | — | — | — | — | — | — | — | — | — | (271) | (271) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Issuance of stock in connection with share-based plans | — | — | — | — | 9 | — | 26 | — | — | — | 26 | — | 26 |
| Redeemable noncontrolling interest adjustments to redemption value | — | — | — | — | — | — | 1 | — | (5) | — | (4) | — | (4) |
| Other adjustments to stockholders' equity | — | — | — | — | — | — | (2) | — | (2) | — | (4) | — | (4) |
| December 31, 2023 | — | $— | — | $— | 2,669 | $27 | $55,112 | $(8,244) | $(928) | $(741) | $45,226 | $1,081 | $46,307 |
| The accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||
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