Warner Bros Discovery Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
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Consolidated Balance Sheets
(in millions, except par value)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $5,312 | $3,780 |
| Receivables, net | 4,947 | 6,047 |
| Prepaid expenses and other current assets | 3,819 | 4,391 |
| Total current assets | 14,078 | 14,218 |
| Film and television content rights and games | 19,102 | 21,229 |
| Property and equipment, net | 6,087 | 5,957 |
| Goodwill | 25,667 | 34,969 |
| Intangible assets, net | 32,299 | 38,285 |
| Other noncurrent assets | 7,327 | 8,099 |
| Total assets | $104,560 | $122,757 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,055 | $1,260 |
| Accrued liabilities | 10,438 | 10,368 |
| Deferred revenues | 1,569 | 1,924 |
| Current portion of debt | 2,748 | 1,780 |
| Total current liabilities | 15,810 | 15,332 |
| Noncurrent portion of debt | 36,757 | 41,889 |
| Deferred income taxes | 6,985 | 8,736 |
| Other noncurrent liabilities | 10,070 | 10,328 |
| Total liabilities | 69,622 | 76,285 |
| Commitments and contingencies (See Note 22) | ||
| Redeemable noncontrolling interests | 109 | 165 |
| Warner Bros. Discovery, Inc. stockholders’ equity: | ||
| Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,684 and 2,669 shares issued; and 2,454 and 2,439 shares outstanding | 27 | 27 |
| Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding | — | — |
| Additional paid-in capital | 55,560 | 55,112 |
| Treasury stock, at cost: 230 and 230 shares | (8,244) | (8,244) |
| Accumulated deficit | (12,239) | (928) |
| Accumulated other comprehensive loss | (1,067) | (741) |
| Total Warner Bros. Discovery, Inc. stockholders’ equity | 34,037 | 45,226 |
| Noncontrolling interests | 792 | 1,081 |
| Total equity | 34,829 | 46,307 |
| Total liabilities and equity | $104,560 | $122,757 |
| The accompanying notes are an integral part of these consolidated financial statements. | ||
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