$WBD
Warner Bros. Discovery, Inc.

2022 Q1 Form 10-Q Financial Statement

#000143710722000138 Filed on April 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $3.159B $3.187B $2.792B
YoY Change 13.14% 10.43% 4.06%
Cost Of Revenue $1.236B $1.065B $969.0M
YoY Change 27.55% -2.2% 5.56%
Gross Profit $1.923B $2.122B $1.823B
YoY Change 5.49% 18.09% 3.29%
Gross Profit Margin 60.87% 66.58% 65.29%
Selling, General & Admin $1.040B $1.069B $1.051B
YoY Change -1.05% 32.14% 62.95%
% of Gross Profit 54.08% 50.38% 57.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $525.0M $1.305B $361.0M
YoY Change 45.43% -69.76% 10.74%
% of Gross Profit 27.3% 61.5% 19.8%
Operating Expenses $1.040B $1.608B $1.051B
YoY Change -1.05% 37.79% 62.95%
Operating Profit $353.0M $514.0M $396.0M
YoY Change -10.86% -18.41% -49.17%
Interest Expense $153.0M -$331.0M $163.0M
YoY Change -6.13% 409.23% 0.0%
% of Operating Profit 43.34% -64.4% 41.16%
Other Income/Expense, Net $490.0M $6.000M $68.00M
YoY Change 620.59% 500.0% -217.24%
Pretax Income $676.0M $183.0M $297.0M
YoY Change 127.61% -56.01% -44.69%
Income Tax $201.0M $92.00M $106.0M
% Of Pretax Income 29.73% 50.27% 35.69%
Net Earnings $456.0M $38.00M $140.0M
YoY Change 225.71% -85.98% -62.86%
Net Earnings / Revenue 14.43% 1.19% 5.01%
Basic Earnings Per Share $0.69 $0.21
Diluted Earnings Per Share $0.69 $57.49K $0.21
COMMON SHARES
Basic Shares Outstanding 591.0M shares 585.0M shares
Diluted Shares Outstanding 665.0M shares 667.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.162B $3.905B $2.008B
YoY Change 107.27% 86.75% 38.2%
Cash & Equivalents $4.162B $3.905B $2.008B
Short-Term Investments
Other Short-Term Assets $585.0M $913.0M $1.381B
YoY Change -57.64% -39.21% 126.77%
Inventory $1.000M
Prepaid Expenses
Receivables $2.426B $2.446B $2.476B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.173B $7.264B $5.865B
YoY Change 22.3% 18.5% 26.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.328B $1.336B $1.189B
YoY Change 11.69% 10.78% 14.33%
Goodwill $12.87B $12.91B $12.97B
YoY Change -0.78% -1.21% 0.05%
Intangibles $5.873B $6.317B $7.323B
YoY Change -19.8% -17.32% -12.11%
Long-Term Investments $543.0M $522.0M
YoY Change 7.1% -3.69%
Other Assets $2.687B $2.766B $2.806B
YoY Change -4.24% 32.03% 31.86%
Total Long-Term Assets $26.63B $27.16B $27.76B
YoY Change -4.09% -2.84% -3.49%
TOTAL ASSETS
Total Short-Term Assets $7.173B $7.264B $5.865B
Total Long-Term Assets $26.63B $27.16B $27.76B
Total Assets $33.80B $34.43B $33.63B
YoY Change 0.52% 1.0% 0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $521.0M $412.0M $2.128B
YoY Change -75.52% 3.78% 405.46%
Accrued Expenses $1.966B $2.230B
YoY Change 24.37%
Deferred Revenue $281.0M $478.0M $663.0M
YoY Change -57.62% -14.18% 76.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $794.0M $339.0M $351.0M
YoY Change 126.21% 1.19% -42.17%
Total Short-Term Liabilities $3.562B $3.459B $3.142B
YoY Change 13.37% 12.23% 9.29%
LONG-TERM LIABILITIES
Long-Term Debt $13.61B $14.42B $14.68B
YoY Change -7.29% -4.31% -3.88%
Other Long-Term Liabilities $1.958B $1.927B $1.764B
YoY Change 11.0% -4.56% -23.1%
Total Long-Term Liabilities $15.56B $16.35B $16.44B
YoY Change -5.33% -4.34% -6.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.562B $3.459B $3.142B
Total Long-Term Liabilities $15.56B $16.35B $16.44B
Total Liabilities $20.24B $21.03B $21.05B
YoY Change -3.86% -3.1% -4.26%
SHAREHOLDERS EQUITY
Retained Earnings $10.03B $9.580B $8.682B
YoY Change 15.56% 12.14% 12.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.244B $8.244B $8.244B
YoY Change 0.0% 0.0% 4.39%
Treasury Stock Shares 230.0M shares 230.0M shares 230.0M shares
Shareholders Equity $11.97B $11.60B $10.82B
YoY Change
Total Liabilities & Shareholders Equity $33.80B $34.43B $33.63B
YoY Change 0.52% 1.0% 0.7%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $456.0M $38.00M $140.0M
YoY Change 225.71% -85.98% -62.86%
Depreciation, Depletion And Amortization $525.0M $1.305B $361.0M
YoY Change 45.43% -69.76% 10.74%
Cash From Operating Activities $323.0M $884.0M $269.0M
YoY Change 20.07% -67.73% -19.7%
INVESTING ACTIVITIES
Capital Expenditures $85.00M -$100.0M $90.00M
YoY Change -5.56% -75.12% -14.29%
Acquisitions
YoY Change
Other Investing Activities -$17.00M $74.00M $2.000M
YoY Change -950.0% -124.58% -102.6%
Cash From Investing Activities $529.0M -$26.00M $156.0M
YoY Change 239.1% -96.3% -322.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$587.0M -42.00M -$469.0M
YoY Change 25.16% -97.29% 81.08%
NET CHANGE
Cash From Operating Activities $323.0M 884.0M $269.0M
Cash From Investing Activities $529.0M -26.00M $156.0M
Cash From Financing Activities -$587.0M -42.00M -$469.0M
Net Change In Cash $260.0M 816.0M -$114.0M
YoY Change -328.07% 67.56% 533.33%
FREE CASH FLOW
Cash From Operating Activities $323.0M $884.0M $269.0M
Capital Expenditures $85.00M -$100.0M $90.00M
Free Cash Flow $238.0M $984.0M $179.0M
YoY Change 32.96% -68.67% -22.17%

Facts In Submission

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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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IncomeLossFromEquityMethodInvestments
-14000000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
153000000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
163000000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
353000000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
396000000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
15000000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
525000000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
361000000 USD
CY2022Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
57000000 USD
CY2021Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
61000000 USD
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
87000000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4000000 USD
CY2022Q1 disca Total Adjusted Oibda
TotalAdjustedOibda
1027000000 USD
CY2021Q1 disca Total Adjusted Oibda
TotalAdjustedOibda
837000000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
15000000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
19000000 USD
CY2022Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1000000 USD
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1000000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
19000000 USD

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