10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437107-23-000077 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | disca-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
10.80B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
10.80B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.73B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
2.67B | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$6.83B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$6.38B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
2.66B | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
2.43B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.89B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
2.44B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.30B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.00B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.73B | USD | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Film and television content rights and games |
ContentLibraryNetNoncurrent
|
$25.47B | USD | Point-in-time |
| Film and television content rights and games |
ContentLibraryNetNoncurrent
|
$26.65B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.33B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.30B | USD | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$34.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$34.66B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
230.00M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.98B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.24B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
230.00M | shares | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$8.63B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$8.16B | USD | Point-in-time |
| Total assets |
Assets
|
$134.00B | USD | Point-in-time |
| Total assets |
Assets
|
$130.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.12B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.50B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.16B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$1.69B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$1.60B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.50B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$365.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.02B | USD | Point-in-time |
| Noncurrent portion of debt |
LongTermDebtAndCapitalLeaseObligations
|
$48.63B | USD | Point-in-time |
| Noncurrent portion of debt |
LongTermDebtAndCapitalLeaseObligations
|
$45.43B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$10.21B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$11.01B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$10.67B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$10.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$85.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$82.74B | USD | Point-in-time |
| Commitments and contingencies (See Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$318.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$309.00M | USD | Point-in-time |
| Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,666 and 2,660 shares issued; and 2,436 and 2,430 shares outstanding |
CommonStockValue
|
$27.00M | USD | Point-in-time |
| Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,666 and 2,660 shares issued; and 2,436 and 2,430 shares outstanding |
CommonStockValue
|
$27.00M | USD | Point-in-time |
| Preferred stock: $0 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: $0 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$54.63B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$54.69B | USD | Point-in-time |
| Treasury stock, at cost: 230 and 230 shares |
TreasuryStockCommonValue
|
$8.24B | USD | Point-in-time |
| Treasury stock, at cost: 230 and 230 shares |
TreasuryStockCommonValue
|
$8.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10B | USD | Point-in-time |
| Total Warner Bros. Discovery, Inc. stockholders equity |
StockholdersEquity
|
$47.09B | USD | Point-in-time |
| Total Warner Bros. Discovery, Inc. stockholders equity |
StockholdersEquity
|
$46.50B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.04B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$130.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$134.00B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.16B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.70B | USD | 1 Quarter |
| Costs of revenues, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.24B | USD | 1 Quarter |
| Costs of revenues, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.68B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.04B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.39B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$525.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.06B | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$95.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Impairments and loss on dispositions |
AssetImpairmentCharges
|
$31.00M | USD | 1 Quarter |
| Impairments and loss on dispositions |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$11.26B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.81B | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$353.00M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-557.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$153.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$571.00M | USD | 1 Quarter |
| Loss from equity investees, net |
IncomeLossFromEquityMethodInvestments
|
$-14.00M | USD | 1 Quarter |
| Loss from equity investees, net |
IncomeLossFromEquityMethodInvestments
|
$-37.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$490.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-73.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.24B | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$676.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-178.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$201.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$475.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.06B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net (loss) income available to Warner Bros. Discovery, Inc. |
NetIncomeLoss
|
$-1.07B | USD | 1 Quarter |
| Net (loss) income available to Warner Bros. Discovery, Inc. |
NetIncomeLoss
|
$456.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
591.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.43B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
665.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.43B | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$475.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.06B | USD | 1 Quarter |
| Content rights amortization and impairment |
ContentAmortizationAndWriteoffs
|
$4.72B | USD | 1 Quarter |
| Content rights amortization and impairment |
ContentAmortizationAndWriteoffs
|
$973.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$525.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.06B | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-669.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-118.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$111.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$60.00M | USD | 1 Quarter |
| Equity in losses of equity method investee companies and cash distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-21.00M | USD | 1 Quarter |
| Equity in losses of equity method investee companies and cash distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-62.00M | USD | 1 Quarter |
| Gain from derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$23.00M | USD | 1 Quarter |
| Gain from derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$514.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-97.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-33.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$5.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$486.00M | USD | 1 Quarter |
| Film and television content rights, games and payables, net |
IncreaseDecreaseInContentRightsAndPayables
|
$-4.05B | USD | 1 Quarter |
| Film and television content rights, games and payables, net |
IncreaseDecreaseInContentRightsAndPayables
|
$-993.00M | USD | 1 Quarter |
| Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-124.00M | USD | 1 Quarter |
| Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.65B | USD | 1 Quarter |
| Foreign currency, prepaid expenses and other assets, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-259.00M | USD | 1 Quarter |
| Foreign currency, prepaid expenses and other assets, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.00M | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-631.00M | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$323.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$299.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.00M | USD | 1 Quarter |
| Investments in and advances to equity investments |
PaymentsForProceedsFromInvestments
|
$42.00M | USD | 1 Quarter |
| Investments in and advances to equity investments |
PaymentsForProceedsFromInvestments
|
$13.00M | USD | 1 Quarter |
| Proceeds from derivative instruments, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-639.00M | USD | 1 Quarter |
| Proceeds from derivative instruments, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-20.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-35.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | 1 Quarter |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$529.00M | USD | 1 Quarter |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-257.00M | USD | 1 Quarter |
| Principal repayments of debt, including premiums to par value |
RepaymentsOfSeniorDebt
|
$327.00M | USD | 1 Quarter |
| Principal repayments of debt, including premiums to par value |
RepaymentsOfSeniorDebt
|
$1.61B | USD | 1 Quarter |
| Borrowings from debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings from debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 1 Quarter |
| Distributions to noncontrolling interests and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$224.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$237.00M | USD | 1 Quarter |
| Borrowings under commercial paper program |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 1 Quarter |
| Borrowings under commercial paper program |
ProceedsFromIssuanceOfCommercialPaper
|
$932.00M | USD | 1 Quarter |
| Repayments under commercial paper program |
RepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Repayments under commercial paper program |
RepaymentsOfCommercialPaper
|
$933.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-88.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-432.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-587.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$260.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.29B | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.90B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.93B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.90B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.93B | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.35B | USD | Point-in-time |
| Net income (loss) available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.06B | USD | 1 Quarter |
| Net income (loss) available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$472.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$418.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-117.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$101.00M | USD | 1 Quarter |
| Tax settlements associated with share-based plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$53.00M | USD | 1 Quarter |
| Tax settlements associated with share-based plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$192.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$225.00M | USD | 1 Quarter |
| Issuance of stock in connection with share-based plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00M | USD | 1 Quarter |
| Issuance of stock in connection with share-based plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest adjustments to redemption value |
TemporaryEquityAdjustmentToRedemptionValue
|
$3.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest adjustments to redemption value |
TemporaryEquityAdjustmentToRedemptionValue
|
$3.00M | USD | 1 Quarter |
| Other adjustments to stockholders' equity |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.35B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$475.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.06B | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$14.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$5.00M | USD | 1 Quarter |
| Income tax benefit (expense) on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | 1 Quarter |
| Income tax benefit (expense) on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$426.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-97.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Less: reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Less: reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$2.00M | USD | 1 Quarter |
| Net change, net of income tax benefit (expense) of $(5) and $(14) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$426.00M | USD | 1 Quarter |
| Net change, net of income tax benefit (expense) of $(5) and $(14) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-99.00M | USD | 1 Quarter |
| Pension plan and SERP liability, net of income tax benefit (expense) of $(3) and $ |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.00M | USD | 1 Quarter |
| Pension plan and SERP liability, net of income tax benefit (expense) of $(3) and $ |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-12.00M | USD | 1 Quarter |
| Less: reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.00M | USD | 1 Quarter |
| Less: reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Net change, net of income tax benefit (expense) of $2 and $1 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Net change, net of income tax benefit (expense) of $2 and $1 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$358.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-642.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Warner Bros. Discovery, Inc. |
ComprehensiveIncomeNetOfTax
|
$-651.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Warner Bros. Discovery, Inc. |
ComprehensiveIncomeNetOfTax
|
$339.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.