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10-K Filing

WARNER MUSIC GROUP CORP. CIK: 1319161 FY 2025
Filing Information
Form Type 10-K
Accession Number 0001319161-25-000034
Period End Date 20250930
Filing Date 20251120
Fiscal Year 2025
Fiscal Period FY
XBRL Instance wmg-20250930_htm.xml
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $26.00M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $26.00M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $27.00M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $27.00M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $694.00M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $694.00M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $532.00M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $532.00M USD Point-in-time
Accounts receivable, net of allowances of $27 million and $26 million AccountsReceivableNetCurrent $1.25B USD Point-in-time
Accounts receivable, net of allowances of $27 million and $26 million AccountsReceivableNetCurrent $1.25B USD Point-in-time
Accounts receivable, net of allowances of $27 million and $26 million AccountsReceivableNetCurrent $1.34B USD Point-in-time
Accounts receivable, net of allowances of $27 million and $26 million AccountsReceivableNetCurrent $1.34B USD Point-in-time
Inventories InventoryNet $99.00M USD Point-in-time
Inventories InventoryNet $99.00M USD Point-in-time
Inventories InventoryNet $62.00M USD Point-in-time
Inventories InventoryNet $62.00M USD Point-in-time
Royalty advances expected to be recouped within one year AdvanceRoyaltiesCurrent $470.00M USD Point-in-time
Royalty advances expected to be recouped within one year AdvanceRoyaltiesCurrent $470.00M USD Point-in-time
Royalty advances expected to be recouped within one year AdvanceRoyaltiesCurrent $581.00M USD Point-in-time
Royalty advances expected to be recouped within one year AdvanceRoyaltiesCurrent $581.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $89.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $89.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $125.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $125.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $166.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $166.00M USD Point-in-time
Total current assets AssetsCurrent $2.64B USD Point-in-time
Total current assets AssetsCurrent $2.64B USD Point-in-time
Total current assets AssetsCurrent $2.77B USD Point-in-time
Total current assets AssetsCurrent $2.77B USD Point-in-time
Royalty advances expected to be recouped after one year AdvanceRoyaltiesNoncurrent $874.00M USD Point-in-time
Royalty advances expected to be recouped after one year AdvanceRoyaltiesNoncurrent $874.00M USD Point-in-time
Royalty advances expected to be recouped after one year AdvanceRoyaltiesNoncurrent $1.08B USD Point-in-time
Royalty advances expected to be recouped after one year AdvanceRoyaltiesNoncurrent $1.08B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $481.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $481.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $441.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $441.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $225.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $225.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $189.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $189.00M USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Goodwill Goodwill $2.02B USD Point-in-time
Goodwill Goodwill $2.02B USD Point-in-time
Goodwill Goodwill $2.06B USD Point-in-time
Goodwill Goodwill $2.06B USD Point-in-time
Intangible assets subject to amortization, net FiniteLivedIntangibleAssetsNet $2.36B USD Point-in-time
Intangible assets subject to amortization, net FiniteLivedIntangibleAssetsNet $2.36B USD Point-in-time
Intangible assets subject to amortization, net FiniteLivedIntangibleAssetsNet $2.73B USD Point-in-time
Intangible assets subject to amortization, net FiniteLivedIntangibleAssetsNet $2.73B USD Point-in-time
Intangible assets not subject to amortization IndefiniteLivedIntangibleAssetsExcludingGoodwill $152.00M USD Point-in-time
Intangible assets not subject to amortization IndefiniteLivedIntangibleAssetsExcludingGoodwill $152.00M USD Point-in-time
Intangible assets not subject to amortization IndefiniteLivedIntangibleAssetsExcludingGoodwill $154.00M USD Point-in-time
Intangible assets not subject to amortization IndefiniteLivedIntangibleAssetsExcludingGoodwill $154.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $52.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $52.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $111.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $111.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $348.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $348.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $299.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $299.00M USD Point-in-time
Total assets Assets $9.15B USD Point-in-time
Total assets Assets $9.15B USD Point-in-time
Total assets Assets $9.83B USD Point-in-time
Total assets Assets $9.83B USD Point-in-time
Accounts payable AccountsPayableCurrent $289.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $289.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $257.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $257.00M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $2.55B USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $2.55B USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $2.74B USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $2.74B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $641.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $641.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $666.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $666.00M USD Point-in-time
Accrued interest InterestPayableCurrent $17.00M USD Point-in-time
Accrued interest InterestPayableCurrent $17.00M USD Point-in-time
Accrued interest InterestPayableCurrent $31.00M USD Point-in-time
Accrued interest InterestPayableCurrent $31.00M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $45.00M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $45.00M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $43.00M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $43.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $246.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $246.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $286.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $286.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $49.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $49.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $110.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $110.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $129.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $129.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.20B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.20B USD Point-in-time
Acquisition corp. long-term debt LongTermDebtNoncurrent $4.01B USD Point-in-time
Acquisition corp. long-term debt LongTermDebtNoncurrent $4.01B USD Point-in-time
Acquisition corp. long-term debt LongTermDebtNoncurrent $4.06B USD Point-in-time
Acquisition corp. long-term debt LongTermDebtNoncurrent $4.06B USD Point-in-time
Asset-based long-term debt LongTermDebtExcludingCurrentMaturitiesAssetBased - USD Point-in-time
Asset-based long-term debt LongTermDebtExcludingCurrentMaturitiesAssetBased - USD Point-in-time
Asset-based long-term debt LongTermDebtExcludingCurrentMaturitiesAssetBased $302.00M USD Point-in-time
Asset-based long-term debt LongTermDebtExcludingCurrentMaturitiesAssetBased $302.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $228.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $228.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $200.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $200.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $195.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $195.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $164.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $164.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $146.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $146.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $142.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $142.00M USD Point-in-time
Total liabilities Liabilities $8.48B USD Point-in-time
Total liabilities Liabilities $8.48B USD Point-in-time
Total liabilities Liabilities $9.07B USD Point-in-time
Total liabilities Liabilities $9.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.08B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.08B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.17B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.31B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.31B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.33B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.33B USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-247.00M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-247.00M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-189.00M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-189.00M USD Point-in-time
Total Warner Music Group Corp. equity StockholdersEquity $518.00M USD Point-in-time
Total Warner Music Group Corp. equity StockholdersEquity $518.00M USD Point-in-time
Total Warner Music Group Corp. equity StockholdersEquity $647.00M USD Point-in-time
Total Warner Music Group Corp. equity StockholdersEquity $647.00M USD Point-in-time
Noncontrolling interest MinorityInterest $157.00M USD Point-in-time
Noncontrolling interest MinorityInterest $157.00M USD Point-in-time
Noncontrolling interest MinorityInterest $110.00M USD Point-in-time
Noncontrolling interest MinorityInterest $110.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $168.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $168.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $430.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $430.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $757.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $757.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.15B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.15B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.83B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Depreciation expense Depreciation $87.00M USD Annual
Depreciation expense Depreciation $87.00M USD Annual
Depreciation expense Depreciation $103.00M USD Annual
Depreciation expense Depreciation $103.00M USD Annual
Depreciation expense Depreciation $118.00M USD Annual
Depreciation expense Depreciation $118.00M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.04B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.04B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.43B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.43B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.71B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.71B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $3.18B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $3.18B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $3.35B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $3.35B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $3.63B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $3.63B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.83B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.83B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.88B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.88B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.89B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.89B USD Annual
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $40.00M USD Annual
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $40.00M USD Annual
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $177.00M USD Annual
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $177.00M USD Annual
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $234.00M USD Annual
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $234.00M USD Annual
Amortization expense AmortizationOfIntangibleAssets $245.00M USD Annual
Amortization expense AmortizationOfIntangibleAssets $245.00M USD Annual
Amortization expense AmortizationOfIntangibleAssets $224.00M USD Annual
Amortization expense AmortizationOfIntangibleAssets $224.00M USD Annual
Amortization expense AmortizationOfIntangibleAssets $258.00M USD Annual
Amortization expense AmortizationOfIntangibleAssets $258.00M USD Annual
Total costs and expenses CostsAndExpenses $5.29B USD Annual
Total costs and expenses CostsAndExpenses $5.29B USD Annual
Total costs and expenses CostsAndExpenses $5.63B USD Annual
Total costs and expenses CostsAndExpenses $5.63B USD Annual
Total costs and expenses CostsAndExpenses $6.01B USD Annual
Total costs and expenses CostsAndExpenses $6.01B USD Annual
Net gain on divestitures GainLossOnSaleOfBusiness $41.00M USD Annual
Net gain on divestitures GainLossOnSaleOfBusiness $41.00M USD Annual
Net gain on divestitures GainLossOnSaleOfBusiness $32.00M USD Annual
Net gain on divestitures GainLossOnSaleOfBusiness $32.00M USD Annual
Net gain on divestitures GainLossOnSaleOfBusiness - USD Annual
Net gain on divestitures GainLossOnSaleOfBusiness - USD Annual
Operating income OperatingIncomeLoss $790.00M USD Annual
Operating income OperatingIncomeLoss $790.00M USD Annual
Operating income OperatingIncomeLoss $823.00M USD Annual
Operating income OperatingIncomeLoss $823.00M USD Annual
Operating income OperatingIncomeLoss $694.00M USD Annual
Operating income OperatingIncomeLoss $694.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-141.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-141.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-161.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-161.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-162.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-162.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-36.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-36.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-61.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-61.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-42.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-42.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $609.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $609.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $601.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $601.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $490.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $490.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $170.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $170.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $123.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $123.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $120.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $120.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $439.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $439.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $478.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $478.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $370.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $370.00M USD Annual
Less: Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD Annual
Less: Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD Annual
Less: Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $43.00M USD Annual
Less: Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $43.00M USD Annual
Less: Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Less: Income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Net income attributable to Warner Music Group Corp. NetIncomeLoss $430.00M USD Annual
Net income attributable to Warner Music Group Corp. NetIncomeLoss $430.00M USD Annual
Net income attributable to Warner Music Group Corp. NetIncomeLoss $435.00M USD Annual
Net income attributable to Warner Music Group Corp. NetIncomeLoss $435.00M USD Annual
Net income attributable to Warner Music Group Corp. NetIncomeLoss $365.00M USD Annual
Net income attributable to Warner Music Group Corp. NetIncomeLoss $365.00M USD Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $439.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $439.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $478.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $478.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $370.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $370.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $332.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $332.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $327.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $327.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $376.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $376.00M USD Annual
Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts ForeignCurrencyTransactionGainLossBeforeTax $-38.00M USD Annual
Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts ForeignCurrencyTransactionGainLossBeforeTax $-38.00M USD Annual
Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts ForeignCurrencyTransactionGainLossBeforeTax $-68.00M USD Annual
Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts ForeignCurrencyTransactionGainLossBeforeTax $-68.00M USD Annual
Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts ForeignCurrencyTransactionGainLossBeforeTax $-70.00M USD Annual
Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts ForeignCurrencyTransactionGainLossBeforeTax $-70.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-48.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-48.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-90.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-90.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Net loss (gain) on investments GainLossOnSaleOfInvestments $3.00M USD Annual
Net loss (gain) on investments GainLossOnSaleOfInvestments $3.00M USD Annual
Net loss (gain) on investments GainLossOnSaleOfInvestments $6.00M USD Annual
Net loss (gain) on investments GainLossOnSaleOfInvestments $6.00M USD Annual
Net loss (gain) on investments GainLossOnSaleOfInvestments $27.00M USD Annual
Net loss (gain) on investments GainLossOnSaleOfInvestments $27.00M USD Annual
Net loss (gain) on divestitures GainLossOnDispositionOfBusinessRounded $42.00M USD Annual
Net loss (gain) on divestitures GainLossOnDispositionOfBusinessRounded $42.00M USD Annual
Net loss (gain) on divestitures GainLossOnDispositionOfBusinessRounded $32.00M USD Annual
Net loss (gain) on divestitures GainLossOnDispositionOfBusinessRounded $32.00M USD Annual
Net loss (gain) on divestitures GainLossOnDispositionOfBusinessRounded - USD Annual
Net loss (gain) on divestitures GainLossOnDispositionOfBusinessRounded - USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $2.00M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $2.00M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $6.00M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $6.00M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $7.00M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $7.00M USD Annual
Non-cash stock-based compensation expense EmployeeBenefitsAndShareBasedCompensationNoncash $49.00M USD Annual
Non-cash stock-based compensation expense EmployeeBenefitsAndShareBasedCompensationNoncash $49.00M USD Annual
Non-cash stock-based compensation expense EmployeeBenefitsAndShareBasedCompensationNoncash $52.00M USD Annual
Non-cash stock-based compensation expense EmployeeBenefitsAndShareBasedCompensationNoncash $52.00M USD Annual
Non-cash stock-based compensation expense EmployeeBenefitsAndShareBasedCompensationNoncash $54.00M USD Annual
Non-cash stock-based compensation expense EmployeeBenefitsAndShareBasedCompensationNoncash $54.00M USD Annual
Non-cash impairments and restructuring RestructuringCostsAndImpairmentChargesNoncash - USD Annual
Non-cash impairments and restructuring RestructuringCostsAndImpairmentChargesNoncash - USD Annual
Non-cash impairments and restructuring RestructuringCostsAndImpairmentChargesNoncash $57.00M USD Annual
Non-cash impairments and restructuring RestructuringCostsAndImpairmentChargesNoncash $57.00M USD Annual
Non-cash impairments and restructuring RestructuringCostsAndImpairmentChargesNoncash $139.00M USD Annual
Non-cash impairments and restructuring RestructuringCostsAndImpairmentChargesNoncash $139.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $113.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $113.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $110.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $110.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $61.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $61.00M USD Annual
Inventories IncreaseDecreaseInInventories $12.00M USD Annual
Inventories IncreaseDecreaseInInventories $12.00M USD Annual
Inventories IncreaseDecreaseInInventories $-30.00M USD Annual
Inventories IncreaseDecreaseInInventories $-30.00M USD Annual
Inventories IncreaseDecreaseInInventories $11.00M USD Annual
Inventories IncreaseDecreaseInInventories $11.00M USD Annual
Royalty advances IncreaseDecreaseInPrepaidRoyalties $191.00M USD Annual
Royalty advances IncreaseDecreaseInPrepaidRoyalties $191.00M USD Annual
Royalty advances IncreaseDecreaseInPrepaidRoyalties $222.00M USD Annual
Royalty advances IncreaseDecreaseInPrepaidRoyalties $222.00M USD Annual
Royalty advances IncreaseDecreaseInPrepaidRoyalties $312.00M USD Annual
Royalty advances IncreaseDecreaseInPrepaidRoyalties $312.00M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $10.00M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $10.00M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $85.00M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $85.00M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-4.00M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-4.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $77.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $77.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $86.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $86.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-28.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-28.00M USD Annual
Royalty payables IncreaseDecreaseInRoyaltiesPayable $256.00M USD Annual
Royalty payables IncreaseDecreaseInRoyaltiesPayable $256.00M USD Annual
Royalty payables IncreaseDecreaseInRoyaltiesPayable $275.00M USD Annual
Royalty payables IncreaseDecreaseInRoyaltiesPayable $275.00M USD Annual
Royalty payables IncreaseDecreaseInRoyaltiesPayable $167.00M USD Annual
Royalty payables IncreaseDecreaseInRoyaltiesPayable $167.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $1.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $1.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-6.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-6.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $7.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $7.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-15.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-15.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-58.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-58.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-133.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-133.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $40.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $40.00M USD Annual
Other balance sheet changes IncreaseDecreaseInOtherOperatingCapitalNet $65.00M USD Annual
Other balance sheet changes IncreaseDecreaseInOtherOperatingCapitalNet $65.00M USD Annual
Other balance sheet changes IncreaseDecreaseInOtherOperatingCapitalNet $-22.00M USD Annual
Other balance sheet changes IncreaseDecreaseInOtherOperatingCapitalNet $-22.00M USD Annual
Other balance sheet changes IncreaseDecreaseInOtherOperatingCapitalNet $12.00M USD Annual
Other balance sheet changes IncreaseDecreaseInOtherOperatingCapitalNet $12.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $687.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $687.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $754.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $754.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $678.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $678.00M USD Annual
Acquisition of music publishing rights and music catalogs PaymentsToAcquireIntangibleAssets $114.00M USD Annual
Acquisition of music publishing rights and music catalogs PaymentsToAcquireIntangibleAssets $114.00M USD Annual
Acquisition of music publishing rights and music catalogs PaymentsToAcquireIntangibleAssets $187.00M USD Annual
Acquisition of music publishing rights and music catalogs PaymentsToAcquireIntangibleAssets $187.00M USD Annual
Acquisition of music publishing rights and music catalogs PaymentsToAcquireIntangibleAssets $195.00M USD Annual
Acquisition of music publishing rights and music catalogs PaymentsToAcquireIntangibleAssets $195.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $127.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $127.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $116.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $116.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $139.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $139.00M USD Annual
Investments and acquisitions of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $126.00M USD Annual
Investments and acquisitions of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $126.00M USD Annual
Investments and acquisitions of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $40.00M USD Annual
Investments and acquisitions of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $40.00M USD Annual
Investments and acquisitions of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $46.00M USD Annual
Investments and acquisitions of businesses, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $46.00M USD Annual
Proceeds from the sale of investments ProceedsFromSaleOfEquityMethodInvestments $22.00M USD Annual
Proceeds from the sale of investments ProceedsFromSaleOfEquityMethodInvestments $22.00M USD Annual
Proceeds from the sale of investments ProceedsFromSaleOfEquityMethodInvestments $13.00M USD Annual
Proceeds from the sale of investments ProceedsFromSaleOfEquityMethodInvestments $13.00M USD Annual
Proceeds from the sale of investments ProceedsFromSaleOfEquityMethodInvestments $40.00M USD Annual
Proceeds from the sale of investments ProceedsFromSaleOfEquityMethodInvestments $40.00M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $45.00M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $45.00M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $19.00M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $19.00M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-300.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-300.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-311.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-311.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-340.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-340.00M USD Annual
Deferred financing costs paid PaymentsOfDebtIssuanceCosts $3.00M USD Annual
Deferred financing costs paid PaymentsOfDebtIssuanceCosts $3.00M USD Annual
Deferred financing costs paid PaymentsOfDebtIssuanceCosts $2.00M USD Annual
Deferred financing costs paid PaymentsOfDebtIssuanceCosts $2.00M USD Annual
Deferred financing costs paid PaymentsOfDebtIssuanceCosts $2.00M USD Annual
Deferred financing costs paid PaymentsOfDebtIssuanceCosts $2.00M USD Annual
Distribution to noncontrolling interest holders PaymentsToMinorityShareholders $12.00M USD Annual
Distribution to noncontrolling interest holders PaymentsToMinorityShareholders $12.00M USD Annual
Distribution to noncontrolling interest holders PaymentsToMinorityShareholders $8.00M USD Annual
Distribution to noncontrolling interest holders PaymentsToMinorityShareholders $8.00M USD Annual
Distribution to noncontrolling interest holders PaymentsToMinorityShareholders $15.00M USD Annual
Distribution to noncontrolling interest holders PaymentsToMinorityShareholders $15.00M USD Annual
Dividends paid PaymentsOfDividends $340.00M USD Annual
Dividends paid PaymentsOfDividends $340.00M USD Annual
Dividends paid PaymentsOfDividends $361.00M USD Annual
Dividends paid PaymentsOfDividends $361.00M USD Annual
Dividends paid PaymentsOfDividends $383.00M USD Annual
Dividends paid PaymentsOfDividends $383.00M USD Annual
Payment of deferred and contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $133.00M USD Annual
Payment of deferred and contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $133.00M USD Annual
Payment of deferred and contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $20.00M USD Annual
Payment of deferred and contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $20.00M USD Annual
Payment of deferred and contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $23.00M USD Annual
Payment of deferred and contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $23.00M USD Annual
Taxes paid related to net share settlement of restricted stock units and common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid related to net share settlement of restricted stock units and common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid related to net share settlement of restricted stock units and common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD Annual
Taxes paid related to net share settlement of restricted stock units and common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD Annual
Taxes paid related to net share settlement of restricted stock units and common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.00M USD Annual
Taxes paid related to net share settlement of restricted stock units and common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.00M USD Annual
Common stock repurchased and retired PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchased and retired PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchased and retired PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchased and retired PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchased and retired PaymentsForRepurchaseOfCommonStock $16.00M USD Annual
Common stock repurchased and retired PaymentsForRepurchaseOfCommonStock $16.00M USD Annual
Redemption of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $1.00M USD Annual
Redemption of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $1.00M USD Annual
Redemption of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Redemption of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Redemption of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $37.00M USD Annual
Redemption of noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $37.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-325.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-325.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-396.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-396.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-497.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-497.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Cash balances classified as assets held for sale CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseExcludingExchangeRateEffectHeldForSale - USD Annual
Cash balances classified as assets held for sale CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseExcludingExchangeRateEffectHeldForSale - USD Annual
Cash balances classified as assets held for sale CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseExcludingExchangeRateEffectHeldForSale - USD Annual
Cash balances classified as assets held for sale CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseExcludingExchangeRateEffectHeldForSale - USD Annual
Cash balances classified as assets held for sale CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseExcludingExchangeRateEffectHeldForSale $-3.00M USD Annual
Cash balances classified as assets held for sale CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseExcludingExchangeRateEffectHeldForSale $-3.00M USD Annual
Net (decrease) increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $57.00M USD Annual
Net (decrease) increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $57.00M USD Annual
Net (decrease) increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $53.00M USD Annual
Net (decrease) increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $53.00M USD Annual
Net (decrease) increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-162.00M USD Annual
Net (decrease) increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-162.00M USD Annual
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $584.00M 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 $641.00M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $641.00M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $694.00M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $694.00M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $532.00M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $532.00M 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 $584.00M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $641.00M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $641.00M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $694.00M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $694.00M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $532.00M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $532.00M USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $168.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $168.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $430.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $430.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $757.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $757.00M USD Point-in-time
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $439.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $439.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $478.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $478.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $370.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $370.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $25.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $25.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $75.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $75.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $58.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $58.00M USD Annual
Dividends DividendsCommonStock $340.00M USD Annual
Dividends DividendsCommonStock $340.00M USD Annual
Dividends DividendsCommonStock $361.00M USD Annual
Dividends DividendsCommonStock $361.00M USD Annual
Dividends DividendsCommonStock $383.00M USD Annual
Dividends DividendsCommonStock $383.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.00M USD Annual
Distribution to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD Annual
Distribution to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD Annual
Distribution to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD Annual
Distribution to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD Annual
Distribution to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.00M USD Annual
Distribution to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.00M USD Annual
Vesting of restricted stock units, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-20.00M USD Annual
Vesting of restricted stock units, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-20.00M USD Annual
Acquisition of noncontrolling interests NoncontrollingInterestAcquisitionOfNoncontrollingInterest $-112.00M USD Annual
Acquisition of noncontrolling interests NoncontrollingInterestAcquisitionOfNoncontrollingInterest $-112.00M USD Annual
Acquisition of noncontrolling interests NoncontrollingInterestAcquisitionOfNoncontrollingInterest $1.00M USD Annual
Acquisition of noncontrolling interests NoncontrollingInterestAcquisitionOfNoncontrollingInterest $1.00M USD Annual
Acquisition of noncontrolling interests NoncontrollingInterestAcquisitionOfNoncontrollingInterest $-74.00M USD Annual
Acquisition of noncontrolling interests NoncontrollingInterestAcquisitionOfNoncontrollingInterest $-74.00M USD Annual
Shares issued under Omnibus Incentive Plan StockIssuedDuringPeriodValueShareBasedCompensation $-5.00M USD Annual
Shares issued under Omnibus Incentive Plan StockIssuedDuringPeriodValueShareBasedCompensation $-5.00M USD Annual
Other StockholdersEquityOther $1.00M USD Annual
Other StockholdersEquityOther $1.00M USD Annual
Other StockholdersEquityOther - USD Annual
Other StockholdersEquityOther - USD Annual
Common shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $16.00M USD Annual
Common shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $16.00M USD Annual
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $47.00M USD Annual
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $47.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $168.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $168.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $430.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $430.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $757.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $757.00M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $439.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $439.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $478.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $478.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $370.00M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $370.00M USD Annual
Foreign currency adjustment, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD Annual
Foreign currency adjustment, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD Annual
Foreign currency adjustment, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $78.00M USD Annual
Foreign currency adjustment, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $78.00M USD Annual
Foreign currency adjustment, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $56.00M USD Annual
Foreign currency adjustment, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $56.00M USD Annual
Deferred (loss) gain on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.00M USD Annual
Deferred (loss) gain on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.00M USD Annual
Deferred (loss) gain on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD Annual
Deferred (loss) gain on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD Annual
Deferred (loss) gain on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Deferred (loss) gain on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Minimum pension liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.00M USD Annual
Minimum pension liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.00M USD Annual
Minimum pension liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $2.00M USD Annual
Minimum pension liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $2.00M USD Annual
Minimum pension liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.00M USD Annual
Minimum pension liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $25.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $25.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $75.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $75.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $58.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $58.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $464.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $464.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $553.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $553.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $428.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $428.00M USD Annual
Less: Income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD Annual
Less: Income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD Annual
Less: Income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $43.00M USD Annual
Less: Income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $43.00M USD Annual
Less: Income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Less: Income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Comprehensive income attributable to Warner Music Group Corp. ComprehensiveIncomeNetOfTax $455.00M USD Annual
Comprehensive income attributable to Warner Music Group Corp. ComprehensiveIncomeNetOfTax $455.00M USD Annual
Comprehensive income attributable to Warner Music Group Corp. ComprehensiveIncomeNetOfTax $510.00M USD Annual
Comprehensive income attributable to Warner Music Group Corp. ComprehensiveIncomeNetOfTax $510.00M USD Annual
Comprehensive income attributable to Warner Music Group Corp. ComprehensiveIncomeNetOfTax $423.00M USD Annual
Comprehensive income attributable to Warner Music Group Corp. ComprehensiveIncomeNetOfTax $423.00M USD Annual

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

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