$WBD
Warner Bros. Discovery, Inc.

2011 Q4 Form 10-K Financial Statement

#000119312512066285 Filed on February 17, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q1 2010 Q4
Revenue $1.106B $934.0M $1.015B
YoY Change 8.97% 7.48% 6.84%
Cost Of Revenue $316.0M $273.0M $291.0M
YoY Change 8.59% 2.25% -0.68%
Gross Profit $790.0M $678.0M $724.0M
YoY Change 9.12% 12.62% 10.2%
Gross Profit Margin 71.43% 72.59% 71.33%
Selling, General & Admin $316.0M $269.0M $274.0M
YoY Change 15.33% -5.28% -9.57%
% of Gross Profit 40.0% 39.68% 37.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $252.0M $215.0M $221.0M
YoY Change 14.03% -1.83% -4.33%
% of Gross Profit 31.9% 31.71% 30.52%
Operating Expenses $345.0M $299.0M $303.0M
YoY Change 13.86% 5.28% -10.88%
Operating Profit $422.0M $508.0M $394.0M
YoY Change 7.11% 80.14% 29.18%
Interest Expense -$78.00M -$60.00M -$96.00M
YoY Change -18.75% -7.69% 57.38%
% of Operating Profit -18.48% -11.81% -24.37%
Other Income/Expense, Net $2.000M $4.000M $20.00M
YoY Change -90.0% -200.0% -1100.0%
Pretax Income $346.0M $451.0M $334.0M
YoY Change 3.59% 105.0% 38.02%
Income Tax $9.000M $146.0M $122.0M
% Of Pretax Income 2.6% 32.37% 36.53%
Net Earnings $337.0M $305.0M $191.0M
YoY Change 76.44% 80.47% 26.49%
Net Earnings / Revenue 30.47% 32.66% 18.82%
Basic Earnings Per Share $0.86 $0.75 $0.45
Diluted Earnings Per Share $0.86 $0.74 $0.45
COMMON SHARES
Basic Shares Outstanding 391.0M 409.0M 422.0M
Diluted Shares Outstanding 393.0M 414.0M 428.0M

Balance Sheet

Concept 2011 Q4 2011 Q1 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.048B $453.0M $466.0M
YoY Change 124.89% -34.44% -25.2%
Cash & Equivalents $1.048B $453.0M $466.0M
Short-Term Investments
Other Short-Term Assets $341.0M $310.0M $389.0M
YoY Change -12.34% 20.62% 141.61%
Inventory
Prepaid Expenses
Receivables $1.042B $866.0M $880.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.431B $1.629B $1.735B
YoY Change 40.12% -5.35% 3.83%
LONG-TERM ASSETS
Property, Plant & Equipment $379.0M $389.0M $399.0M
YoY Change -5.01% -3.95% -2.44%
Goodwill $6.291B $6.434B
YoY Change -2.22% 0.02%
Intangibles $571.0M
YoY Change
Long-Term Investments $807.0M $781.0M $455.0M
YoY Change 77.36%
Other Assets $132.0M $136.0M $146.0M
YoY Change -9.59% -76.18% -75.21%
Total Long-Term Assets $9.482B $9.479B $9.284B
YoY Change 2.13% 2.69% 0.03%
TOTAL ASSETS
Total Short-Term Assets $2.431B $1.629B $1.735B
Total Long-Term Assets $9.482B $9.479B $9.284B
Total Assets $11.91B $11.11B $11.02B
YoY Change 8.11% 1.42% 0.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.00M $62.00M $87.00M
YoY Change -39.08% 0.0% 38.1%
Accrued Expenses $554.0M $416.0M $511.0M
YoY Change 8.41% 24.92% 2.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.00M $21.00M $20.00M
YoY Change 30.0% -91.8% -47.37%
Total Short-Term Liabilities $746.0M $654.0M $785.0M
YoY Change -4.97% -29.98% 0.26%
LONG-TERM LIABILITIES
Long-Term Debt $4.219B $3.591B $3.598B
YoY Change 17.26% 11.0% 4.08%
Other Long-Term Liabilities $92.00M $100.0M $99.00M
YoY Change -7.07% -71.43% -77.95%
Total Long-Term Liabilities $92.00M $3.691B $3.697B
YoY Change -97.51% 2.96% 723.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $746.0M $654.0M $785.0M
Total Long-Term Liabilities $92.00M $3.691B $3.697B
Total Liabilities $5.394B $4.700B $4.794B
YoY Change 12.52% 2.33% 289.12%
SHAREHOLDERS EQUITY
Retained Earnings $1.132B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.102B
YoY Change
Treasury Stock Shares
Shareholders Equity $6.517B $6.408B $6.225B
YoY Change
Total Liabilities & Shareholders Equity $11.91B $11.11B $11.02B
YoY Change 8.11% 1.42% 0.61%

Cashflow Statement

Concept 2011 Q4 2011 Q1 2010 Q4
OPERATING ACTIVITIES
Net Income $337.0M $305.0M $191.0M
YoY Change 76.44% 80.47% 26.49%
Depreciation, Depletion And Amortization $252.0M $215.0M $221.0M
YoY Change 14.03% -1.83% -4.33%
Cash From Operating Activities $340.0M $217.0M $223.0M
YoY Change 52.47% 72.22% -13.57%
INVESTING ACTIVITIES
Capital Expenditures $16.00M $11.00M $20.00M
YoY Change -20.0% -8.33% 42.86%
Acquisitions
YoY Change
Other Investing Activities -$63.00M -$59.00M -$56.00M
YoY Change 12.5% 11.32% 700.0%
Cash From Investing Activities -$79.00M -$70.00M -$76.00M
YoY Change 3.95% 7.69% 261.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -242.0M -168.0M -697.0M
YoY Change -65.28% -16900.0% 5261.54%
NET CHANGE
Cash From Operating Activities 340.0M 217.0M 223.0M
Cash From Investing Activities -79.00M -70.00M -76.00M
Cash From Financing Activities -242.0M -168.0M -697.0M
Net Change In Cash 19.00M -21.00M -550.0M
YoY Change -103.45% -133.87% -345.54%
FREE CASH FLOW
Cash From Operating Activities $340.0M $217.0M $223.0M
Capital Expenditures $16.00M $11.00M $20.00M
Free Cash Flow $324.0M $206.0M $203.0M
YoY Change 59.61% 80.7% -16.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2010Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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