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  • WARNER MUSIC GROUP CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 384.00 M 411.00 M 333.00 M 385.00 M 288.00 M
    Net Receivables 715.00 M 538.00 M 555.00 M 585.00 M 637.00 M
    Total Inventories 46.00 M 57.00 M 58.00 M 59.00 M 52.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 77.00 M 242.00 M 249.00 M 271.00 M 265.00 M
    Current Assets Total 1.22 B 1.25 B 1.20 B 1.30 B 1.24 B
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 5.00 M 112.00 M 138.00 M — —
    Other Investments 222.00 M 255.00 M 224.00 M 232.00 M 211.00 M
    Property, Plant & Equipment Net 100.00 M 117.00 M 133.00 M 146.00 M 157.00 M
    Property, Plant & Equipment Gross 340.00 M 326.00 M 300.00 M 268.00 M 241.00 M
    Accumulated Depreciation 240.00 M 209.00 M 167.00 M 122.00 M 84.00 M
    Other Assets 2.52 B 2.74 B 2.88 B 2.84 B 2.89 B
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 70.00 M 85.00 M 102.00 M 104.00 M 117.00 M
    Intangible Other Assets 2.46 B 2.67 B 2.80 B 2.74 B 2.78 B
    Total Assets 4.07 B 4.48 B 4.57 B 4.52 B 4.50 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 17.00 M 17.00 M 17.00 M 17.00 M
    Accrued Payroll — — — — —
    Income Taxes Payable 16.00 M 33.00 M 32.00 M 23.00 M 10.00 M
    Dividends Payable 1.00 M 23.00 M — — —
    Other Current Liabilities 1.65 B 1.62 B 1.58 B 1.54 B 1.46 B
    Current Liabilities Total 1.87 B 1.87 B 1.88 B 1.80 B 1.75 B
    Long Term Debt 1.94 B 2.24 B 2.26 B 2.24 B 2.23 B
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 172.00 M 237.00 M 244.00 M 197.00 M 201.00 M
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 230.00 M 212.00 M 226.00 M 227.00 M 231.00 M
    Total Liabilities 4.21 B 4.56 B 4.61 B 4.46 B 4.41 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -143.00 M -86.00 M -36.00 M 58.00 M 89.00 M
    Common Stock — — — — —
    Capital Surplus 590.00 M 579.00 M 567.00 M 548.00 M 451.00 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 10.00 M -1.00 M 7.00 M -16.00 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 1.59 B
    Retained Earnings -786.00 M -686.00 M -614.00 M -516.00 M -480.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 21.00 M —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 — —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 4.07 B 4.48 B 4.57 B 4.52 B 4.50 B
    Common Shares Outstanding 154.59 M 154.01 M 149.52 M 149.16 M 107.54 M