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10-Q Filing

WARNER MUSIC GROUP CORP. CIK: 1319161 Q2 2012
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001193125-12-232874
Period End Date 20120331
Filing Date 20120515
Fiscal Year 2012
Fiscal Period Q2
XBRL Instance wmg-20120331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 1 Cash Flow Statement 5 Stockholders Equity 16
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $40.00M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $73.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $272.00M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $154.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10,000.00 shares Point-in-time
Accounts receivable, less allowances of $73 and $40 million AccountsReceivableNetCurrent $306.00M USD Point-in-time
Accounts receivable, less allowances of $73 and $40 million AccountsReceivableNetCurrent $385.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10,000.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1,000.00 shares Point-in-time
Inventories InventoryNet $29.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1,000.00 shares Point-in-time
Inventories InventoryNet $27.00M USD Point-in-time
Royalty advances expected to be recouped within one year PrepaidRoyalties $129.00M USD Point-in-time
Royalty advances expected to be recouped within one year PrepaidRoyalties $135.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1,000.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1,000.00 shares Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $54.00M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $54.00M USD Point-in-time
Other current assets OtherAssetsCurrent $50.00M USD Point-in-time
Other current assets OtherAssetsCurrent $45.00M USD Point-in-time
Total current assets AssetsCurrent $802.00M USD Point-in-time
Total current assets AssetsCurrent $838.00M USD Point-in-time
Royalty advances expected to be recouped after one year AdvanceRoyaltiesNoncurrent $173.00M USD Point-in-time
Royalty advances expected to be recouped after one year AdvanceRoyaltiesNoncurrent $158.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $182.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $172.00M USD Point-in-time
Goodwill Goodwill $1.37B USD Point-in-time
Goodwill Goodwill $1.38B USD Point-in-time
Intangible assets subject to amortization, net FiniteLivedIntangibleAssetsNet $2.68B USD Point-in-time
Intangible assets subject to amortization, net FiniteLivedIntangibleAssetsNet $2.59B USD Point-in-time
Intangible assets not subject to amortization IndefiniteLivedIntangibleAssetsExcludingGoodwill $102.00M USD Point-in-time
Intangible assets not subject to amortization IndefiniteLivedIntangibleAssetsExcludingGoodwill $102.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $70.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $71.00M USD Point-in-time
Total assets Assets $5.38B USD Point-in-time
Total assets Assets $5.30B USD Point-in-time
Accounts payable AccountsPayableCurrent $143.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $165.00M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $1.00B USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $974.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $202.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $217.00M USD Point-in-time
Accrued interest InterestPayableCurrent $89.00M USD Point-in-time
Accrued interest InterestPayableCurrent $55.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $101.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $102.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.54B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.52B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.21B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.22B USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $401.00M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $411.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $148.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $136.00M USD Point-in-time
Total liabilities Liabilities $4.29B USD Point-in-time
Total liabilities Liabilities $4.30B USD Point-in-time
Commitments and Contingencies (See Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (See Note 8) CommitmentsAndContingencies - USD Point-in-time
Common stock ($0.001 par value; 10,000 shares authorized; 1,000 shares issued and outstanding) CommonStockValue - USD Point-in-time
Common stock ($0.001 par value; 10,000 shares authorized; 1,000 shares issued and outstanding) CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.13B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-31.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-93.00M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.00M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.00M USD Point-in-time
Total Warner Music Group Corp. equity StockholdersEquity $1.06B USD Point-in-time
Total Warner Music Group Corp. equity StockholdersEquity $995.00M USD Point-in-time
Noncontrolling interest MinorityInterest $17.00M USD Point-in-time
Noncontrolling interest MinorityInterest $17.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.38B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.30B USD Point-in-time
Income Statement 1 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-60.00M USD 2 Qtrs
Cash Flow Statement 5 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-60.00M USD 2 Qtrs
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $272.00M USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $154.00M USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $272.00M USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $154.00M USD Point-in-time
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Balance, shares CommonStockSharesOutstanding 1,000.00 shares Point-in-time
Balance, shares CommonStockSharesOutstanding 1,000.00 shares Point-in-time
Balance, per share value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Balance, per share value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Net loss ProfitLoss $-60.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-8.00M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-68.00M USD 2 Qtrs
Noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 2 Qtrs
Balance, shares CommonStockSharesOutstanding 1,000.00 shares Point-in-time
Balance, shares CommonStockSharesOutstanding 1,000.00 shares Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Balance, per share value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Balance, per share value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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