$WBD
Warner Bros. Discovery, Inc.

2021 Q2 Form 10-Q Financial Statement

#000143710721000166 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $3.062B $2.541B
YoY Change 20.5% -11.92%
Cost Of Revenue $1.055B $810.0M
YoY Change 30.25% -13.65%
Gross Profit $2.007B $1.731B
YoY Change 15.94% -11.09%
Gross Profit Margin 65.55% 68.12%
Selling, General & Admin $952.0M $635.0M
YoY Change 49.92% -10.44%
% of Gross Profit 47.43% 36.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.114B $985.0M
YoY Change 13.1% -1.6%
% of Gross Profit 55.51% 56.9%
Operating Expenses $952.0M $635.0M
YoY Change 49.92% -10.44%
Operating Profit $779.0M $717.0M
YoY Change 8.65% -21.3%
Interest Expense $157.0M $161.0M
YoY Change -2.48% 0.0%
% of Operating Profit 20.15% 22.45%
Other Income/Expense, Net $105.0M -$6.000M
YoY Change -1850.0% -166.67%
Pretax Income $720.0M $456.0M
YoY Change 57.89% -36.31%
Income Tax $2.000M $156.0M
% Of Pretax Income 0.28% 34.21%
Net Earnings $672.0M $271.0M
YoY Change 147.97% -71.38%
Net Earnings / Revenue 21.95% 10.67%
Basic Earnings Per Share $1.02
Diluted Earnings Per Share $1.01 $0.30
COMMON SHARES
Basic Shares Outstanding 589.0M shares
Diluted Shares Outstanding 664.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.834B $1.683B
YoY Change 68.39% 27.4%
Cash & Equivalents $2.834B $1.683B
Short-Term Investments
Other Short-Term Assets $1.237B $561.0M
YoY Change 120.5% -25.89%
Inventory
Prepaid Expenses
Receivables $2.657B $2.473B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.728B $4.717B
YoY Change 42.63% -4.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.239B $1.088B
YoY Change 13.88% 31.4%
Goodwill $13.01B $12.99B
YoY Change 0.2% -1.78%
Intangibles $7.075B $8.091B
YoY Change -12.56% -11.79%
Long-Term Investments $559.0M $530.0M
YoY Change 5.47% -2.21%
Other Assets $2.911B $2.136B
YoY Change 36.28% 12.96%
Total Long-Term Assets $27.84B $28.37B
YoY Change -1.86% -1.87%
TOTAL ASSETS
Total Short-Term Assets $6.728B $4.717B
Total Long-Term Assets $27.84B $28.37B
Total Assets $34.57B $33.09B
YoY Change 4.48% -2.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.174B $367.0M
YoY Change 492.37% 12.92%
Accrued Expenses $1.607B
YoY Change 2.36%
Deferred Revenue $806.0M $263.0M
YoY Change 206.46% -10.24%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $585.0M $339.0M
YoY Change 72.57% -79.89%
Total Short-Term Liabilities $3.565B $2.576B
YoY Change 38.39% -33.51%
LONG-TERM LIABILITIES
Long-Term Debt $14.46B $14.94B
YoY Change -3.23% 0.82%
Other Long-Term Liabilities $1.790B $2.306B
YoY Change -22.38% 26.22%
Total Long-Term Liabilities $16.25B $17.25B
YoY Change -5.79% 3.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.565B $2.576B
Total Long-Term Liabilities $16.25B $17.25B
Total Liabilities $21.26B $21.29B
YoY Change -0.12% -4.02%
SHAREHOLDERS EQUITY
Retained Earnings $9.360B $7.980B
YoY Change 17.29% 20.62%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.244B $7.897B
YoY Change 4.39% 17.22%
Treasury Stock Shares 230.0M shares 209.0M shares
Shareholders Equity $11.54B $9.867B
YoY Change
Total Liabilities & Shareholders Equity $34.57B $33.09B
YoY Change 4.48% -2.23%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $672.0M $271.0M
YoY Change 147.97% -71.38%
Depreciation, Depletion And Amortization $1.114B $985.0M
YoY Change 13.1% -1.6%
Cash From Operating Activities $834.0M $991.0M
YoY Change -15.84% 47.03%
INVESTING ACTIVITIES
Capital Expenditures -$77.00M $112.0M
YoY Change -168.75% 43.59%
Acquisitions
YoY Change
Other Investing Activities $117.0M $28.00M
YoY Change 317.86% -158.33%
Cash From Investing Activities $40.00M -$84.00M
YoY Change -147.62% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.00M -739.0M
YoY Change -90.66% -8311.11%
NET CHANGE
Cash From Operating Activities 834.0M 991.0M
Cash From Investing Activities 40.00M -84.00M
Cash From Financing Activities -69.00M -739.0M
Net Change In Cash 805.0M 168.0M
YoY Change 379.17% -69.84%
FREE CASH FLOW
Cash From Operating Activities $834.0M $991.0M
Capital Expenditures -$77.00M $112.0M
Free Cash Flow $911.0M $879.0M
YoY Change 3.64% 47.48%

Facts In Submission

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dei Amendment Flag
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dei Document Type
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dei Document Period End Date
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us-gaap Proceeds From Issuance Of Long Term Debt
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<div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results may differ from these estimates.</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant estimates and judgments inherent in the preparation of the consolidated financial statements include accounting for asset impairments, revenue recognition, estimated credit losses, content rights, leases, depreciation and amortization, business combinations, share-based compensation, income taxes, other financial instruments, contingencies, and the determination of whether the Company should consolidate certain entities.</span></div>
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us-gaap Equity Securities Fv Ni Realized Gain Loss
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disca Content Amortization
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disca Content Expense
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disca Content Expense
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us-gaap Profit Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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CY2021Q2 us-gaap Income Tax Expense Benefit
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CY2020Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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720000000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Other Nonoperating Income Expense
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CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2021Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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us-gaap Restructuring Charges
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us-gaap Goodwill And Intangible Asset Impairment
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us-gaap Goodwill And Intangible Asset Impairment
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CY2021Q2 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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CY2021Q2 us-gaap Employee Benefits And Share Based Compensation
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us-gaap Employee Benefits And Share Based Compensation
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us-gaap Employee Benefits And Share Based Compensation
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CY2021Q2 us-gaap Business Combination Acquisition Related Costs
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35000000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
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39000000 USD
us-gaap Business Combination Acquisition Related Costs
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CY2021Q2 disca Total Adjusted Oibda
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CY2021Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2020Q4 us-gaap Restructuring Reserve
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us-gaap Payments For Restructuring
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CY2021Q2 us-gaap Restructuring Reserve
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35000000 USD

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