10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001319161-24-000010 |
| Period End Date | 20231231 |
| Filing Date | 20240208 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | wmg-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.00M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$551.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$523.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$641.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$754.00M | USD | Point-in-time |
| Accounts receivable, net of allowances of $19 million and $19 million |
AccountsReceivableNetCurrent
|
$1.12B | USD | Point-in-time |
| Accounts receivable, net of allowances of $19 million and $19 million |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$126.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$106.00M | USD | Point-in-time |
| Royalty advances expected to be recouped within one year |
AdvanceRoyaltiesCurrent
|
$413.00M | USD | Point-in-time |
| Royalty advances expected to be recouped within one year |
AdvanceRoyaltiesCurrent
|
$453.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$102.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$108.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.62B | USD | Point-in-time |
| Royalty advances expected to be recouped after one year |
AdvanceRoyaltiesNoncurrent
|
$688.00M | USD | Point-in-time |
| Royalty advances expected to be recouped after one year |
AdvanceRoyaltiesNoncurrent
|
$755.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $551 million and $523 million |
PropertyPlantAndEquipmentNet
|
$458.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $551 million and $523 million |
PropertyPlantAndEquipmentNet
|
$466.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$245.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$242.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.02B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$2.35B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$2.39B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$149.00M | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$151.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$32.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$31.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$325.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$225.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.54B | USD | Point-in-time |
| Total assets |
Assets
|
$8.99B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$246.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$300.00M | USD | Point-in-time |
| Accrued royalties |
AccruedRoyaltiesCurrent
|
$2.46B | USD | Point-in-time |
| Accrued royalties |
AccruedRoyaltiesCurrent
|
$2.22B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$538.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$533.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$29.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$18.00M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$43.00M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$41.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$305.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$371.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$124.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$57.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.00B | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$255.00M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$249.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$223.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$216.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$154.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$141.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.02B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.39B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.32B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-260.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-322.00M | USD | Point-in-time |
| Total Warner Music Group Corp. equity |
StockholdersEquity
|
$307.00M | USD | Point-in-time |
| Total Warner Music Group Corp. equity |
StockholdersEquity
|
$463.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$123.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$153.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$282.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$616.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.99B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Depreciation expense |
Depreciation
|
$26.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$21.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$87.00M | USD | Annual |
| Depreciation expense |
Depreciation
|
$76.00M | USD | Annual |
| Depreciation expense |
Depreciation
|
$77.00M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.04B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.30B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.92B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.75B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.49B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$880.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$761.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$476.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$440.00M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$55.00M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$63.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.26B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.41B | USD | 1 Quarter |
| Net loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$41.00M | USD | Annual |
| Net loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$17.00M | USD | 1 Quarter |
| Net loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$41.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$790.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$265.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$609.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$714.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$354.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-39.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-32.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-50.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-61.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$265.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$172.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$124.00M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$193.00M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Net income attributable to Warner Music Group Corp. |
NetIncomeLoss
|
$159.00M | USD | 1 Quarter |
| Net income attributable to Warner Music Group Corp. |
NetIncomeLoss
|
$122.00M | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$124.00M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$193.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.00M | USD | 1 Quarter |
| Unrealized (gains) losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-61.00M | USD | 1 Quarter |
| Unrealized (gains) losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-79.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| Net loss (gain) on investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Net loss (gain) on investments |
GainLossOnSaleOfInvestments
|
$3.00M | USD | 1 Quarter |
| Net loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$41.00M | USD | Annual |
| Net loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$17.00M | USD | 1 Quarter |
| Net loss (gain) on divestitures |
GainLossOnSaleOfBusiness
|
$41.00M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$14.00M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$9.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$53.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-24.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.00M | USD | 1 Quarter |
| Royalty advances |
IncreaseDecreaseInPrepaidRoyalties
|
$55.00M | USD | 1 Quarter |
| Royalty advances |
IncreaseDecreaseInPrepaidRoyalties
|
$89.00M | USD | 1 Quarter |
| Other non current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$81.00M | USD | 1 Quarter |
| Other non current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-61.00M | USD | 1 Quarter |
| Royalty payables |
IncreaseDecreaseInRoyaltiesPayable
|
$202.00M | USD | 1 Quarter |
| Royalty payables |
IncreaseDecreaseInRoyaltiesPayable
|
$117.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$12.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$11.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-2.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-104.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-70.00M | USD | 1 Quarter |
| Other balance sheet changes |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-52.00M | USD | 1 Quarter |
| Other balance sheet changes |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-28.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$209.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$293.00M | USD | 1 Quarter |
| Acquisition of music publishing rights and music catalogs, net |
PaymentsToAcquireIntangibleAssets
|
$33.00M | USD | 1 Quarter |
| Acquisition of music publishing rights and music catalogs, net |
PaymentsToAcquireIntangibleAssets
|
$59.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.00M | USD | 1 Quarter |
| Investments and acquisitions of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.00M | USD | 1 Quarter |
| Investments and acquisitions of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | 1 Quarter |
| Proceeds from the sale of investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Proceeds from the sale of investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$4.00M | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$42.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-92.00M | USD | 1 Quarter |
| Proceeds from incremental Senior Term Loan Facility |
ProceedsFromIssuanceOfSecuredDebt
|
$147.00M | USD | 1 Quarter |
| Proceeds from incremental Senior Term Loan Facility |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Deferred financing costs paid |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | 1 Quarter |
| Deferred financing costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Distribution to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$4.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$6.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$84.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$89.00M | USD | 1 Quarter |
| Payment of deferred and contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$125.00M | USD | 1 Quarter |
| Payment of deferred and contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-93.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.00M | USD | 1 Quarter |
| Net increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$136.00M | USD | 1 Quarter |
| Net increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.00M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$720.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$584.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$754.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$641.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$720.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$584.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$754.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$641.00M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$282.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$616.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.00M | USD | Point-in-time |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$124.00M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$193.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$62.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$71.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$84.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$89.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$282.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$616.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.00M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$124.00M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$193.00M | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.00M | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$64.00M | USD | 1 Quarter |
| Deferred loss on derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 1 Quarter |
| Deferred loss on derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 1 Quarter |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$62.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$71.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$195.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$255.00M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to Warner Music Group Corp. |
ComprehensiveIncomeNetOfTax
|
$193.00M | USD | 1 Quarter |
| Comprehensive income attributable to Warner Music Group Corp. |
ComprehensiveIncomeNetOfTax
|
$221.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.