# Warner Bros. Discovery, Inc. (WBD) FY2024 Q1 Balance Sheet

- Company: Warner Bros. Discovery, Inc. (WBD)
- Period: As of 2024-03-31
- Filing: Q1 FY2024 10-Q, filed 2024-05-09, accession number 0001437107-24-000110
- Page: https://plicit.ai/financials/wbd/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/wbd-fy2024-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 119,819,000,000 US dollars
- **Current assets**: 13,902,000,000 US dollars
- **Non-current assets**: 105,917,000,000 US dollars
- **Liabilities**: 74,525,000,000 US dollars
- **Current liabilities**: 16,956,000,000 US dollars
- **Non-current liabilities**: 57,569,000,000 US dollars
- **Equity**: 45,115,000,000 US dollars
- **Redeemable noncontrolling interests**: 179,000,000 US dollars
- **Noncontrolling interest**: 964,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Receivables, net**: 6,303,000,000 US dollars
- **Prepaid expenses and other current assets**: 4,623,000,000 US dollars
- **Cash and cash equivalents**: 2,976,000,000 US dollars
- **Intangible assets, net**: 36,648,000,000 US dollars
- **Goodwill**: 34,891,000,000 US dollars
- **Film and television content rights and games**: 20,439,000,000 US dollars
- **Other noncurrent assets**: 8,002,000,000 US dollars
- **Property and equipment, net**: 5,937,000,000 US dollars
- **Accrued liabilities**: 10,288,000,000 US dollars
- **Current portion of debt**: 3,430,000,000 US dollars
- **Deferred revenues**: 1,993,000,000 US dollars
- **Accounts payable**: 1,245,000,000 US dollars
- **Noncurrent portion of debt**: 39,148,000,000 US dollars
- **Other noncurrent liabilities**: 10,118,000,000 US dollars
- **Deferred income taxes**: 8,303,000,000 US dollars
- **Additional paid-in capital**: 55,175,000,000 US dollars
- **Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,679 and 2,669 shares issued; and 2,449 and 2,439 shares outstanding**: 27,000,000 US dollars
- **Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding**: 0 US dollars
- **Noncontrolling interests**: 964,000,000 US dollars
- **Treasury stock, at cost: 230 and 230 shares**: negative 8,244,000,000 US dollars
- **Accumulated deficit**: negative 1,894,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 913,000,000 US dollars
- **Gross equity (calculated)**: 56,166,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.