# Warner Bros. Discovery, Inc. (WBD) FY2024 Q3 Balance Sheet

- Company: Warner Bros. Discovery, Inc. (WBD)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-07, accession number 0001437107-24-000187
- Page: https://plicit.ai/financials/wbd/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/wbd-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 106,333,000,000 US dollars
- **Current assets**: 12,505,000,000 US dollars
- **Non-current assets**: 93,828,000,000 US dollars
- **Liabilities**: 70,159,000,000 US dollars
- **Current liabilities**: 15,695,000,000 US dollars
- **Non-current liabilities**: 54,464,000,000 US dollars
- **Equity**: 36,057,000,000 US dollars
- **Redeemable noncontrolling interests**: 117,000,000 US dollars
- **Noncontrolling interest**: 957,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Receivables, net**: 5,534,000,000 US dollars
- **Prepaid expenses and other current assets**: 3,635,000,000 US dollars
- **Cash and cash equivalents**: 3,336,000,000 US dollars
- **Intangible assets, net**: 33,767,000,000 US dollars
- **Goodwill**: 25,869,000,000 US dollars
- **Film and television content rights and games**: 20,039,000,000 US dollars
- **Other noncurrent assets**: 7,995,000,000 US dollars
- **Property and equipment, net**: 6,158,000,000 US dollars
- **Accrued liabilities**: 10,002,000,000 US dollars
- **Current portion of debt**: 3,043,000,000 US dollars
- **Deferred revenues**: 1,530,000,000 US dollars
- **Accounts payable**: 1,120,000,000 US dollars
- **Noncurrent portion of debt**: 37,166,000,000 US dollars
- **Other noncurrent liabilities**: 9,959,000,000 US dollars
- **Deferred income taxes**: 7,339,000,000 US dollars
- **Additional paid-in capital**: 55,463,000,000 US dollars
- **Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,683 and 2,669 shares issued; and 2,452 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**: 957,000,000 US dollars
- **Accumulated deficit**: negative 11,745,000,000 US dollars
- **Treasury stock, at cost: 230 and 230 shares**: negative 8,244,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 401,000,000 US dollars
- **Gross equity (calculated)**: 56,447,000,000 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.