$WBD
Warner Bros. Discovery, Inc.

2023 Q2 Form 10-Q Financial Statement

#000143710723000077 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $10.36B $10.70B
YoY Change 5.4% 238.71%
Cost Of Revenue $6.608B $6.589B
YoY Change -0.26% 433.09%
Gross Profit $3.750B $4.111B
YoY Change 17.11% 113.78%
Gross Profit Margin 36.2% 38.42%
Selling, General & Admin $2.562B $2.388B
YoY Change -27.59% 129.62%
% of Gross Profit 68.32% 58.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.524B $2.058B
YoY Change -11.62% 292.0%
% of Gross Profit 173.97% 50.06%
Operating Expenses $4.476B $2.388B
YoY Change 26.51% 129.62%
Operating Profit -$726.0M -$557.0M
YoY Change -80.05% -257.79%
Interest Expense -$611.0M $571.0M
YoY Change -219.57% 273.2%
% of Operating Profit
Other Income/Expense, Net $42.00M -$73.00M
YoY Change -182.35% -114.9%
Pretax Income -$1.480B -$1.238B
YoY Change -65.13% -283.14%
Income Tax -$260.0M -$178.0M
% Of Pretax Income
Net Earnings -$1.240B -$1.069B
YoY Change -63.72% -334.43%
Net Earnings / Revenue -11.97% -9.99%
Basic Earnings Per Share -$0.51 -$0.44
Diluted Earnings Per Share -$0.51 -$0.44
COMMON SHARES
Basic Shares Outstanding 2.436B shares 2.430B shares
Diluted Shares Outstanding 2.437B shares 2.432B shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.027B $2.594B
YoY Change 17.55% -37.67%
Cash & Equivalents $3.027B $2.594B
Short-Term Investments
Other Short-Term Assets $3.976B $4.300B
YoY Change -31.74% 635.04%
Inventory
Prepaid Expenses
Receivables $6.770B $6.833B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.77B $13.73B
YoY Change -10.85% 91.37%
LONG-TERM ASSETS
Property, Plant & Equipment $5.473B $5.325B
YoY Change -2.22% 300.98%
Goodwill $34.91B $34.66B
YoY Change 1.86% 169.25%
Intangibles $41.58B $43.24B
YoY Change -14.65% 636.23%
Long-Term Investments $1.009B $1.024B
YoY Change
Other Assets $8.484B $8.162B
YoY Change 5.04% 203.76%
Total Long-Term Assets $114.8B $116.9B
YoY Change -9.42% 338.88%
TOTAL ASSETS
Total Short-Term Assets $13.77B $13.73B
Total Long-Term Assets $114.8B $116.9B
Total Assets $128.6B $130.6B
YoY Change -9.58% 286.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.689B $1.123B
YoY Change 20.9% 115.55%
Accrued Expenses $10.67B $10.16B
YoY Change 3.78% 416.68%
Deferred Revenue $1.548B $1.603B
YoY Change -6.92% 470.46%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.001B $3.496B
YoY Change 173.56% 340.3%
Total Short-Term Liabilities $16.91B $16.38B
YoY Change 17.11% 359.85%
LONG-TERM LIABILITIES
Long-Term Debt $44.28B $45.43B
YoY Change -13.84% 233.95%
Other Long-Term Liabilities $10.93B $10.72B
YoY Change 11.53% 447.34%
Total Long-Term Liabilities $55.21B $10.72B
YoY Change 463.18% -31.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.91B $16.38B
Total Long-Term Liabilities $55.21B $10.72B
Total Liabilities $83.17B $82.74B
YoY Change -6.86% 308.86%
SHAREHOLDERS EQUITY
Retained Earnings -$105.0M $1.133B
YoY Change -101.59% -88.71%
Common Stock $27.00M $27.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.45B $46.50B
YoY Change
Total Liabilities & Shareholders Equity $128.6B $130.6B
YoY Change -9.58% 286.35%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$1.240B -$1.069B
YoY Change -63.72% -334.43%
Depreciation, Depletion And Amortization $6.524B $2.058B
YoY Change -11.62% 292.0%
Cash From Operating Activities $2.014B -$631.0M
YoY Change 99.21% -295.36%
INVESTING ACTIVITIES
Capital Expenditures $292.0M $299.0M
YoY Change -231.53% 251.76%
Acquisitions
YoY Change
Other Investing Activities -$18.00M -$35.00M
YoY Change -100.7% 105.88%
Cash From Investing Activities -$310.0M -$257.0M
YoY Change -113.19% -148.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.251B -$432.0M
YoY Change -64.96% -26.41%
NET CHANGE
Cash From Operating Activities 2.014B -$631.0M
Cash From Investing Activities -310.0M -$257.0M
Cash From Financing Activities -1.251B -$432.0M
Net Change In Cash 453.0M -$1.291B
YoY Change -317.79% -596.54%
FREE CASH FLOW
Cash From Operating Activities $2.014B -$631.0M
Capital Expenditures $292.0M $299.0M
Free Cash Flow $1.722B -$930.0M
YoY Change 39.66% -490.76%

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>
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CY2023Q1 disca Total Adjusted Ebitda
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CY2022Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
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CY2023Q1 disca Other Income Expense Nonoperating Net
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CY2022Q1 disca Other Income Expense Nonoperating Net
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CY2023Q1 us-gaap Income Taxes Paid Net
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CY2023Q1 us-gaap Interest Paid
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CY2022Q1 us-gaap Interest Paid
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CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023Q1 disca Right Of Use Asset Obtained In Exchange For Finance Lease Liabilities And Other
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CY2022Q1 disca Right Of Use Asset Obtained In Exchange For Finance Lease Liabilities And Other
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CY2023Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q1 us-gaap Restricted Cash Current
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 disca Supplier Finance Program Obligation Current
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CY2022Q4 disca Supplier Finance Program Obligation Current
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CY2023Q1 disca Supplier Finance Program Termination Timing Period
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CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2023Q1 us-gaap Revenue From Related Parties
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CY2022Q1 us-gaap Revenue From Related Parties
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CY2023Q1 disca Payments Of Ordinary Dividends Noncontrolling Interest Related Parties
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CY2022Q1 disca Payments Of Ordinary Dividends Noncontrolling Interest Related Parties
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CY2023Q1 us-gaap Due From Related Parties Current
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CY2023Q1 us-gaap Due To Related Parties Current
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CY2023Q1 us-gaap Revenues
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CY2022Q1 us-gaap Revenues
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CY2022Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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CY2023Q1 us-gaap Income Tax Expense Benefit
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CY2023Q1 us-gaap Operating Income Loss
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CY2023Q1 us-gaap Restructuring Charges
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CY2023Q1 us-gaap Asset Impairment Charges
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CY2022Q1 us-gaap Asset Impairment Charges
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CY2023Q1 disca Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
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CY2022Q1 disca Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
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CY2022Q1 disca Total Adjusted Ebitda
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a20230331-exhibit311.htm Edgar Link pending
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disca-20230331_lab.xml Edgar Link unprocessable