WMG - Warner Music Group Corporation

$5.94 0.34 | 6.07%
Today's Range: 5.58 - 5.94
WMG Avg. Daily Volume: 326,737
12/18/09 - 4:03 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 384.00M 411.00M 333.00M 367.00M
Receivables 544.00M 538.00M 555.00M 585.00M
Inventories 46.00M 57.00M 58.00M 59.00M
Other Current Assets 48.00M 212.00M 209.00M 226.00M
Total Current Assets 1.22B 1.25B 1.20B 1.30B
Property, Plant & Equipment, Gross 340.00M 326.00M 300.00M 268.00M
Accumulated Depreciation & Depletion 240.00M 209.00M 167.00M 122.00M
Property, Plant & Equipment, Net 100.00M 117.00M 133.00M 146.00M
Intangibles 1.42B 1.60B 1.73B 1.81B
Other Non-Current Assets 291.00M 437.00M 447.00M 334.00M
Total Non-Current Assets 2.85B 3.23B 3.38B 3.22B
Liabilities & Shareholder Equity
Total Assets 4.07B 4.48B 4.57B 4.52B
Accounts Payable 219.00M 219.00M 225.00M 209.00M
Short Term Debt 0.00 17.00M 17.00M 17.00M
Other Current Liabilities 16.00M 329.00M 66.00M 431.00M
Total Current Liabilities 1.87B 1.87B 1.88B 1.80B
Long Term Debt 1.94B 2.24B 2.26B 2.24B
Deferred Income Taxes 172.00M 237.00M 244.00M 197.00M
Other Non-Current Liabilities 230.00M 212.00M 214.00M 227.00M
Minority Interest 0.00 5.00M 5.00M 0.00
Total Non-Current Liabilities 2.34B 2.69B 2.73B 2.66B
Total Liabilities 4.21B 4.56B 4.61B 4.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -143.00M -86.00M -36.00M 58.00M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 601.00M 590.00M 579.00M 567.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -786.00M -686.00M -614.00M -516.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 42.00M 10.00M -1.00M 7.00M
Total Capitalization 1.80B 2.16B 2.22B 2.30B
Total Equity -143.00M -86.00M -36.00M 58.00M
Total Liabilities & Stock Equity 4.07B 4.48B 4.57B 4.52B
Total Common Shares Outstanding 154.59M 154.01M 149.52M 149.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 149.40M 148.30M 146.20M 142.80M
Diluted Weighted Shares Outstanding 149.40M 148.30M 146.20M 150.90M
Number of Employees 3400 3800 3800 4000
Number of Part-Time Employees 0 0 0 0
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