Warner Music Group Corp. (WMG)

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Warner Music Group Corp.

WMG • CIK 0001319161

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$6,037,000	$6,426,000	$6,707,000	$7,304,000
Gain (Loss) on Disposition of Business	$41,000	$32,000	$0	$-5,000
Operating Income (Loss)	$790,000	$823,000	$694,000	$1,000,000
Gain (Loss) on Extinguishment of Debt	$-4,000	$0	$0	$-7,000
Interest Income (Expense), Nonoperating, Net	$-141,000	$-161,000	$-162,000	$-178,000
Other Nonoperating Income (Expense)	$-36,000	$-61,000	$-42,000	$58,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$609,000	$601,000	$490,000	$873,000
Income Tax Expense (Benefit)	$170,000	$123,000	$120,000	$208,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$439,000	$478,000	$370,000	$665,000
Net Income (Loss) Attributable to Noncontrolling Interest	$9,000	$43,000	$5,000	$-7,000
Net Income (Loss) Attributable to Parent	$430,000	$435,000	$365,000	$672,000
Cost of Goods and Services Sold	$3,177,000	$3,355,000	$3,632,000	$3,961,000
Selling, General and Administrative Expense	$1,826,000	$1,879,000	$1,889,000	$1,876,000
Restructuring, Settlement and Impairment Provisions	—	$177,000	$234,000	$172,000
Amortization of Intangible Assets	$245,000	$224,000	$258,000	$290,000
Costs and Expenses	$5,288,000	$5,635,000	$6,013,000	$6,299,000
Depreciation	$87,000	$103,000	$118,000	$127,000
Weighted Average Number Diluted Shares Outstanding Adjustment	—	—	397,000	3,147,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Advance Royalties, Noncurrent	$688,000	$874,000	$1,079,000	$1,118,000
Property, Plant and Equipment, Net	$458,000	$481,000	$441,000	$416,000
Operating Lease, Right-of-Use Asset	$245,000	$225,000	$189,000	$163,000
Goodwill	$1,993,000	$2,021,000	$2,061,000	$2,126,000
Finite-Lived Intangible Assets, Net	$2,353,000	$2,359,000	$2,725,000	$3,098,000
Indefinite-lived Intangible Assets (Excluding Goodwill)	$149,000	$152,000	$154,000	$153,000
Deferred Income Tax Assets, Net	$32,000	$52,000	$111,000	$58,000
Other Assets, Noncurrent	$225,000	$348,000	$299,000	$335,000
Assets	$8,545,000	$9,155,000	$9,829,000	$10,727,000
Long-term Debt, Excluding Current Maturities	$3,964,000	$4,014,000	$4,063,000	$4,063,000
Operating Lease, Liability, Noncurrent	$255,000	$228,000	$200,000	$165,000
Deferred Income Tax Liabilities, Net	$216,000	$195,000	$164,000	$184,000
Other Liabilities, Noncurrent	$141,000	$146,000	$142,000	$139,000
Liabilities	$8,115,000	$8,480,000	$9,072,000	$9,641,000
Cash and Cash Equivalents, at Carrying Value	$641,000	$694,000	$532,000	$618,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,120,000	$1,255,000	$1,340,000	$1,607,000
Inventory, Net	$126,000	$99,000	$62,000	$69,000
Advance Royalties, Current	$413,000	$470,000	$581,000	$671,000
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$89,000	$68,000
Prepaid Expense and Other Assets, Current	$102,000	$125,000	$166,000	$227,000
Assets, Current	$2,402,000	$2,643,000	$2,770,000	$3,260,000
Accounts Payable, Current	$300,000	$289,000	$257,000	$354,000
Accrued Royalties, Current	$2,219,000	$2,549,000	$2,740,000	$3,030,000
Accrued Liabilities, Current	$533,000	$641,000	$666,000	$494,000
Interest Payable, Current	$18,000	$17,000	$31,000	$40,000
Operating Lease, Liability, Current	$41,000	$45,000	$43,000	$44,000
Contract with Customer, Liability, Current	$371,000	$246,000	$286,000	$330,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$49,000	$39,000
Other Liabilities, Current	$57,000	$110,000	$129,000	$112,000
Liabilities, Current	$3,539,000	$3,897,000	$4,201,000	$4,443,000
Additional Paid in Capital, Common Stock	$2,015,000	$2,077,000	$2,166,000	$2,141,000
Retained Earnings (Accumulated Deficit)	$-1,387,000	$-1,313,000	$-1,331,000	$-1,068,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-322,000	$-247,000	$-189,000	$-220,000
Stockholders' Equity Attributable to Parent	$307,000	$518,000	$647,000	$854,000
Stockholders' Equity Attributable to Noncontrolling Interest	$123,000	$157,000	$110,000	$99,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$430,000	$675,000	$757,000	$953,000
Accounts Receivable, Allowance for Credit Loss, Current	$19,000	$26,000	$27,000	$27,000
Operating Lease, Liability	$296,000	$273,000	$243,000	$243,000
Derivative Asset, Fair Value, Gross Asset	—	—	$3,000	$14,000
Derivative Liability, Fair Value, Gross Liability	—	—	$6,000	$10,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-5,000	$6,000	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$57,000	$53,000	$-162,000	$91,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$641,000	$694,000	$532,000	$481,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$439,000	$478,000	$370,000	$665,000
Net Cash Provided by (Used in) Operating Activities	$687,000	$754,000	$678,000	$939,000
Payments to Acquire Intangible Assets	—	$187,000	$195,000	$548,000
Payments to Acquire Property, Plant, and Equipment	—	$116,000	$139,000	$103,000
Payments to Acquire Businesses, Net of Cash Acquired	$126,000	$40,000	$46,000	$106,000
Proceeds from Sale of Equity Method Investments	$22,000	$13,000	$40,000	$6,000
Proceeds from Divestiture of Businesses	$45,000	$19,000	$0	$10,000
Net Cash Provided by (Used in) Investing Activities	$-300,000	$-311,000	$-340,000	$-741,000
Payments of Debt Issuance Costs	$3,000	$2,000	$2,000	$16,000
Payments to Noncontrolling Interests	$12,000	$8,000	$15,000	$16,000
Payments of Dividends	$340,000	$361,000	$383,000	$400,000
Payment for Contingent Consideration Liability, Financing Activities	$133,000	$20,000	$23,000	$47,000
Payment, Tax Withholding, Share-based Payment Arrangement	$0	$5,000	$20,000	$28,000
Payments for Repurchase of Common Stock	—	—	$16,000	$61,000
Payments for Repurchase of Redeemable Noncontrolling Interest	—	—	$37,000	$37,000
Net Cash Provided by (Used in) Financing Activities	$-325,000	$-396,000	$-497,000	$-94,000
Depreciation, Depletion and Amortization	$332,000	$327,000	$376,000	$417,000
Foreign Currency Transaction Gain (Loss), before Tax	$-38,000	$-68,000	$-70,000	$55,000
Deferred Income Tax Expense (Benefit)	$-13,000	$-48,000	$-90,000	$-27,000
Gain (Loss) on Extinguishment of Debt	$-4,000	$0	$0	$-7,000
Gain (Loss) on Sale of Investments	—	$6,000	$27,000	$2,000
Amortization of Debt Issuance Costs and Discounts	$2,000	$6,000	$7,000	$9,000
Employee Benefit and Share-based Payment Arrangement, Noncash	—	$52,000	$54,000	$44,000
Increase (Decrease) in Accounts Receivable	$113,000	$110,000	$61,000	$308,000
Increase (Decrease) in Inventories	$12,000	$-30,000	$11,000	$9,000
Increase (Decrease) in Prepaid Royalties	$191,000	$222,000	$312,000	$146,000
Increase (Decrease) in Other Noncurrent Assets	—	$85,000	$-4,000	$-10,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$77,000	$86,000	$-28,000	$37,000
Increase (Decrease) in Royalties Payable	$256,000	$275,000	$167,000	$219,000
Increase (Decrease) in Interest Payable, Net	$1,000	$-6,000	$7,000	$0
IncreaseDecreaseInOperatingLeaseLiability	$-4,000	$-5,000	$-15,000	$-15,000
Increase (Decrease) in Contract with Customer, Liability	$-58,000	$-133,000	$40,000	$59,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$75,000	$-22,000	$12,000	$-16,000

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Import this data to Google Sheets with:

=jivedata("WMG","financials")

Full statements spill as a table. For one cell: =jivedata("WMG","Revenue") or =jivedata("WMG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.