$WBD
Warner Bros. Discovery, Inc.

2023 Q4 Form 10-Q Financial Statement

#000143710723000173 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $10.28B $9.979B
YoY Change -6.58% 1.59%
Cost Of Revenue $5.896B $5.118B
YoY Change -15.21% -9.05%
Gross Profit $4.388B $4.861B
YoY Change 8.24% 15.85%
Gross Profit Margin 42.67% 48.71%
Selling, General & Admin $2.455B $2.291B
YoY Change -2.23% -11.51%
% of Gross Profit 55.95% 47.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.816B $4.984B
YoY Change -6.99% -19.27%
% of Gross Profit 132.54% 102.53%
Operating Expenses $4.479B $2.291B
YoY Change -4.29% -11.51%
Operating Profit -$91.00M $97.00M
YoY Change -85.46% -104.43%
Interest Expense -$511.0M $574.0M
YoY Change -26.26% 3.42%
% of Operating Profit 591.75%
Other Income/Expense, Net $80.00M -$63.00M
YoY Change 73.91% 125.0%
Pretax Income -$613.0M -$532.0M
YoY Change -75.88% -81.34%
Income Tax -$221.0M -$125.0M
% Of Pretax Income
Net Earnings -$400.0M -$417.0M
YoY Change -80.96% -81.93%
Net Earnings / Revenue -3.89% -4.18%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$0.16 -$0.17
COMMON SHARES
Basic Shares Outstanding 2.439B shares 2.437B shares
Diluted Shares Outstanding 2.438B shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.780B $2.383B
YoY Change 1.31% -1.61%
Cash & Equivalents $3.780B $2.383B
Short-Term Investments
Other Short-Term Assets $2.283B $4.136B
YoY Change -14.08% 80.38%
Inventory
Prepaid Expenses
Receivables $6.047B $6.312B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.22B $12.83B
YoY Change 1.56% 1.25%
LONG-TERM ASSETS
Property, Plant & Equipment $5.957B $5.810B
YoY Change 12.38% -30.54%
Goodwill $34.97B $34.73B
YoY Change 1.54% 0.8%
Intangibles $38.29B $39.87B
YoY Change -14.89% -14.7%
Long-Term Investments $996.0M $971.0M
YoY Change -6.21%
Other Assets $8.099B $8.053B
YoY Change -6.14% -7.99%
Total Long-Term Assets $108.5B $110.9B
YoY Change -9.55% -10.1%
TOTAL ASSETS
Total Short-Term Assets $14.22B $12.83B
Total Long-Term Assets $108.5B $110.9B
Total Assets $122.8B $123.7B
YoY Change -8.39% -9.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.260B $1.329B
YoY Change -13.34% -13.36%
Accrued Expenses $10.37B $10.04B
YoY Change -9.87% -1.54%
Deferred Revenue $1.924B $1.917B
YoY Change 13.58% 13.57%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.780B $1.302B
YoY Change 387.67% 3.58%
Total Short-Term Liabilities $15.33B $14.59B
YoY Change 2.1% -0.6%
LONG-TERM LIABILITIES
Long-Term Debt $41.89B $43.50B
YoY Change -14.2% -10.86%
Other Long-Term Liabilities $10.33B $10.42B
YoY Change -3.2% 0.57%
Total Long-Term Liabilities $10.33B $10.42B
YoY Change -3.2% 0.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.33B $14.59B
Total Long-Term Liabilities $10.33B $10.42B
Total Liabilities $76.29B $77.61B
YoY Change -10.6% -9.73%
SHAREHOLDERS EQUITY
Retained Earnings -$928.0M -$526.0M
YoY Change -142.09% -112.22%
Common Stock $27.00M $27.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.23B $44.77B
YoY Change
Total Liabilities & Shareholders Equity $122.8B $123.7B
YoY Change -8.39% -9.04%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$400.0M -$417.0M
YoY Change -80.96% -81.93%
Depreciation, Depletion And Amortization $5.816B $4.984B
YoY Change -6.99% -19.27%
Cash From Operating Activities $3.578B $2.516B
YoY Change 25.72% 1929.03%
INVESTING ACTIVITIES
Capital Expenditures $268.0M $457.0M
YoY Change -26.37% -244.62%
Acquisitions
YoY Change
Other Investing Activities $34.00M -$1.000M
YoY Change -76.71% -100.08%
Cash From Investing Activities -$234.0M -$458.0M
YoY Change 7.34% -153.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.529B -2.625B
YoY Change 20.2% 13.49%
NET CHANGE
Cash From Operating Activities 3.578B 2.516B
Cash From Investing Activities -234.0M -458.0M
Cash From Financing Activities -1.529B -2.625B
Net Change In Cash 1.815B -567.0M
YoY Change 33.85% -57.27%
FREE CASH FLOW
Cash From Operating Activities $3.578B $2.516B
Capital Expenditures $268.0M $457.0M
Free Cash Flow $3.310B $2.059B
YoY Change 33.36% 367.95%

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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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CY2022Q3 disca Total Adjusted Ebitda
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Files In Submission

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