Warner Bros Discovery Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity
| Warner Bros. Discovery, Inc. Common Stock · AdditionalPaid-InCapital · TreasuryStock · Accumulated Deficit · AccumulatedOtherComprehensiveLoss · Warner Bros. Discovery, Inc. Stockholders’ Equity · NoncontrollingInterests · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Par Value | |||||||||
| December 31, 2023 | 2,669 | $27 | $55,112 | $(8,244) | $(928) | $(741) | $45,226 | $1,081 | $46,307 |
| Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests | — | — | — | — | (966) | — | (966) | 7 | (959) |
| Other comprehensive loss | — | — | — | — | — | (172) | (172) | (1) | (173) |
| Share-based compensation | — | — | 108 | — | — | — | 108 | — | 108 |
| Tax settlements associated with share-based plans | — | — | (53) | — | — | — | (53) | — | (53) |
| Dividends paid to noncontrolling interests | — | — | — | — | — | — | — | (123) | (123) |
| Issuance of stock in connection with share-based plans | 10 | — | 30 | — | — | — | 30 | — | 30 |
| Redeemable noncontrolling interest adjustments to redemption value | — | — | (22) | — | — | — | (22) | — | (22) |
| March 31, 2024 | 2,679 | $27 | $55,175 | $(8,244) | $(1,894) | $(913) | $44,151 | $964 | $45,115 |
| Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests | — | — | — | — | (9,986) | — | (9,986) | 10 | (9,976) |
| Other comprehensive income (loss) | — | — | — | — | — | 23 | 23 | (3) | 20 |
| Share-based compensation | — | — | 151 | — | — | — | 151 | — | 151 |
| Tax settlements associated with share-based plans | — | — | (2) | — | — | — | (2) | — | (2) |
| Dividends paid to noncontrolling interests | — | — | — | — | — | — | — | (19) | (19) |
| Issuance of stock in connection with share-based plans | 2 | — | 6 | — | — | — | 6 | — | 6 |
| Redeemable noncontrolling interest adjustments to redemption value | — | — | 2 | — | — | — | 2 | — | 2 |
| June 30, 2024 | 2,681 | $27 | $55,332 | $(8,244) | $(11,880) | $(890) | $34,345 | $952 | $35,297 |
| Net income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests | — | — | — | — | 135 | — | 135 | 3 | 138 |
| Other comprehensive income | — | — | — | — | — | 489 | 489 | 7 | 496 |
| Share-based compensation | — | — | 135 | — | — | — | 135 | — | 135 |
| Tax settlements associated with share-based compensation | — | — | (5) | — | — | — | (5) | — | (5) |
| Dividends paid to noncontrolling interests | — | — | — | — | — | — | — | (5) | (5) |
| Issuance of stock in connection with share-based plans | 2 | — | 4 | — | — | — | 4 | — | 4 |
| Redeemable noncontrolling interest adjustments to redemption value | — | — | (3) | — | — | — | (3) | — | (3) |
| September 30, 2024 | 2,683 | $27 | $55,463 | $(8,244) | $(11,745) | $(401) | $35,100 | $957 | $36,057 |
| The accompanying notes are an integral part of these consolidated financial statements. | |||||||||
CONSOLIDATED STATEMENTS OF EQUITY
| Warner Bros. Discovery, Inc. Common Stock · AdditionalPaid-InCapital · TreasuryStock · Retained Earnings (Accumulated Deficit) · AccumulatedOtherComprehensiveLoss · Warner Bros. Discovery, Inc. Stockholders’ Equity · NoncontrollingInterests · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Par Value | |||||||||
| 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 | — | — | — | — | (1,069) | — | (1,069) | 8 | (1,061) |
| Other comprehensive income | — | — | — | — | — | 418 | 418 | — | 418 |
| Share-based compensation | — | — | 101 | — | — | — | 101 | — | 101 |
| Tax settlements associated with share-based plans | — | — | (53) | — | — | — | (53) | — | (53) |
| Dividends paid to noncontrolling interests | — | — | — | — | — | — | — | (225) | (225) |
| Issuance of stock in connection with share-based plans | 6 | — | 9 | — | — | — | 9 | — | 9 |
| Redeemable noncontrolling interest adjustments to redemption value | — | — | — | — | (3) | — | (3) | — | (3) |
| Other adjustments to stockholders' equity | — | — | (2) | — | — | — | (2) | — | (2) |
| March 31, 2023 | 2,666 | $27 | $54,685 | $(8,244) | $1,133 | $(1,105) | $46,496 | $1,037 | $47,533 |
| Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests | — | — | — | — | (1,240) | — | (1,240) | 16 | (1,224) |
| Other comprehensive income | — | — | — | — | — | 63 | 63 | — | 63 |
| Share-based compensation | — | — | 130 | — | — | — | 130 | — | 130 |
| Tax settlements associated with share-based plans | — | — | (7) | — | — | — | (7) | — | (7) |
| Dividends paid to noncontrolling interests | — | — | — | — | — | — | — | (26) | (26) |
| Issuance of stock in connection with share-based plans | 1 | — | 8 | — | — | — | 8 | — | 8 |
| Redeemable noncontrolling interest adjustments to redemption value | — | — | — | — | 2 | — | 2 | — | 2 |
| June 30, 2023 | 2,667 | $27 | $54,816 | $(8,244) | $(105) | $(1,042) | $45,452 | $1,027 | $46,479 |
| Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests | — | — | — | — | (417) | — | (417) | 8 | (409) |
| Other comprehensive loss | — | — | — | — | — | (385) | (385) | — | (385) |
| Share-based compensation | — | — | 126 | — | — | — | 126 | — | 126 |
| Reclassification of redeemable noncontrolling interest to noncontrollinginterest (See Note 13) | — | — | 2 | — | — | — | 2 | 60 | 62 |
| Tax settlements associated with share-based plans | — | — | (5) | — | — | — | (5) | — | (5) |
| Dividends paid to noncontrolling interests | — | — | — | — | — | — | — | (8) | (8) |
| Issuance of stock in connection with share-based plans | 1 | — | 5 | — | — | — | 5 | — | 5 |
| Redeemable noncontrolling interest adjustments to redemption value | — | — | — | — | (4) | — | (4) | — | (4) |
| September 30, 2023 | 2,668 | $27 | $54,944 | $(8,244) | $(526) | $(1,427) | $44,774 | $1,087 | $45,861 |
| The accompanying notes are an integral part of these consolidated financial statements. | |||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.