|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets: | ||||||
| Cash and cash equivalents | ||||||
| Receivables, net | ||||||
| Programming and other inventory | ||||||
| Prepaid expenses and other current assets | ||||||
| Total current assets | ||||||
| Property and equipment, net | ||||||
| Programming and other inventory | ||||||
| Goodwill | ||||||
| Intangible assets, net | ||||||
| Operating lease assets | ||||||
| Deferred income tax assets, net | ||||||
| Advance consideration for WBD acquisition | ||||||
| Other assets | ||||||
| Total Assets | ||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||
| Current Liabilities: | ||||||
| Accounts payable | ||||||
| Accrued expenses | ||||||
| Participants’ share and royalties payable | ||||||
| Accrued programming and production costs | ||||||
| Deferred revenues | ||||||
| Debt | ||||||
| Other current liabilities | ||||||
| Total current liabilities | ||||||
| Long-term debt | ||||||
| Participants’ share and royalties payable | ||||||
| Pension and postretirement benefit obligations | ||||||
| Deferred income tax liabilities, net | ||||||
| Operating lease liabilities | ||||||
| Programming obligations | ||||||
| Other liabilities | ||||||
| Parent stockholders’ equity: | ||||||
| Common stock, value, issued | ||||||
| Class A Common Stock | ||||||
| Class B Common Stock | ||||||
| Total common stock, value, issued | ||||||
| Additional paid-in capital | ||||||
| Due from shareholder | ||||||
| Treasury stock, at cost; — (2025) and 503 (2024) shares of Class B Common Stock | ||||||
| Class B Common Stock | ||||||
| Total treasury stock, at cost; — (2025) and 503 (2024) shares of Class B Common Stock | ||||||
| Accumulated deficit | ||||||
| Accumulated other comprehensive income | ||||||
| Total Parent stockholders’ equity | ||||||
| Noncontrolling interests | ||||||
| Total Equity | ||||||
| Total Liabilities and Equity |
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