10-Q Filing

WARNER MUSIC GROUP CORP. CIK: 1319161 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-001895`
Period End Date	20140331
Filing Date	20140508
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	wmg-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 58 Cash Flow Statement 70 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10,000.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,055.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,055.00	shares	Point-in-time
Accounts receivable, less allowances of $57 and $55 million	`AccountsReceivableNetCurrent`	$394.00M	USD	Point-in-time
Accounts receivable, less allowances of $57 and $55 million	`AccountsReceivableNetCurrent`	$511.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,055.00	shares	Point-in-time
Inventories	`InventoryNet`	$33.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,055.00	shares	Point-in-time
Inventories	`InventoryNet`	$35.00M	USD	Point-in-time
Royalty advances expected to be recouped within one year	`AdvanceRoyaltiesCurrent`	$93.00M	USD	Point-in-time
Royalty advances expected to be recouped within one year	`AdvanceRoyaltiesCurrent`	$103.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$43.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$43.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$894.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$808.00M	USD	Point-in-time
Royalty advances expected to be recouped after one year	`AdvanceRoyaltiesNoncurrent`	$173.00M	USD	Point-in-time
Royalty advances expected to be recouped after one year	`AdvanceRoyaltiesNoncurrent`	$191.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$187.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$180.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$3.11B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$3.03B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$120.00M	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$120.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.00M	USD	Point-in-time
Total assets	`Assets`	$6.13B	USD	Point-in-time
Total assets	`Assets`	$6.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.00M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.15B	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.14B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$321.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$272.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$75.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$75.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$263.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$139.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.86B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$439.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$416.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$234.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$216.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.49B	USD	Point-in-time
Common stock ($0.001 par value; 10,000 shares authorized; 1,055 shares issued and outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value; 10,000 shares authorized; 1,055 shares issued and outstanding)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-341.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-438.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	Point-in-time
Total Warner Music Group Corp. equity	`StockholdersEquity`	$623.00M	USD	Point-in-time
Total Warner Music Group Corp. equity	`StockholdersEquity`	$726.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$743.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.25B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Depreciation expense	`CostOfGoodsSoldDepreciation`	$13.00M	USD	1 Quarter
Revenues	`Revenues`	$1.47B	USD	2 Qtrs
Revenues	`Revenues`	$675.00M	USD	1 Quarter
Depreciation expense	`CostOfGoodsSoldDepreciation`	$12.00M	USD	1 Quarter
Revenues	`Revenues`	$653.00M	USD	1 Quarter
Depreciation expense	`CostOfGoodsSoldDepreciation`	$25.00M	USD	2 Qtrs
Depreciation expense	`CostOfGoodsSoldDepreciation`	$25.00M	USD	2 Qtrs
Revenues	`Revenues`	$1.44B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$327.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$760.00M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$734.00M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$319.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$273.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$566.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$95.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$47.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$132.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.34B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.46B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$618.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$658.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-5.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$57.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$108.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$10.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-109.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-102.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-106.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-86.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$4.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-59.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-75.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-95.00M	USD	2 Qtrs
Less: income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Net (loss) income attributable to Warner Music Group Corp.	`NetIncomeLoss`	$-60.00M	USD	1 Quarter
Net (loss) income attributable to Warner Music Group Corp.	`NetIncomeLoss`	$-97.00M	USD	2 Qtrs
Net (loss) income attributable to Warner Music Group Corp.	`NetIncomeLoss`	$-78.00M	USD	2 Qtrs
Net (loss) income attributable to Warner Music Group Corp.	`NetIncomeLoss`	$2.00M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$4.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-75.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-95.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.00M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-118.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	2 Qtrs
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$10.00M	USD	2 Qtrs
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$28.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-121.00M	USD	2 Qtrs
Royalty payables	`IncreaseDecreaseInRoyaltiesPayable`	$12.00M	USD	2 Qtrs
Royalty payables	`IncreaseDecreaseInRoyaltiesPayable`	$-9.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$13.00M	USD	2 Qtrs
Deferred revenue	`RecognitionOfDeferredRevenue`	$46.00M	USD	2 Qtrs
Deferred revenue	`RecognitionOfDeferredRevenue`	$128.00M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.00M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.00M	USD	2 Qtrs
Acquisition of music publishing rights	`PaymentsToAcquireIntangibleAssets`	$11.00M	USD	2 Qtrs
Acquisition of music publishing rights	`PaymentsToAcquireIntangibleAssets`	$19.00M	USD	2 Qtrs
Investments and acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Investments and acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	2 Qtrs
Proceeds from the Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$31.00M	USD	2 Qtrs
Proceeds from the Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$230.00M	USD	2 Qtrs
Repayment of the Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$31.00M	USD	2 Qtrs
Repayment of the Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$230.00M	USD	2 Qtrs
Proceeds from Acquisition Corp Senior Term Loan Facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Acquisition Corp Senior Term Loan Facility	`ProceedsFromIssuanceOfLongTermDebt`	$594.00M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$127.00M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfDeferredFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfDeferredFinancingCosts`	$33.00M	USD	2 Qtrs
Amortization of Senior Term Loan Facility	`RepaymentsOfTermLoan`	$3.00M	USD	2 Qtrs
Amortization of Senior Term Loan Facility	`RepaymentsOfTermLoan`	$8.00M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.00M	USD	2 Qtrs
Distributions to noncontrolling interest holder	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interest holder	`PaymentsToMinorityShareholders`	$1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.00M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.00M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$302.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$302.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$155.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$294.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$743.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$4.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-59.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-75.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-95.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$743.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.00M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	1,055.00	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	1,055.00	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	1,055.00	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	1,055.00	shares	Point-in-time
Beginning balance, per share value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Beginning balance, per share value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ending balance, per share value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ending balance, per share value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$4.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-59.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-75.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-95.00M	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.00M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-101.00M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive loss attributable to Warner Music Group Corp.	`ComprehensiveIncomeNetOfTax`	$-90.00M	USD	2 Qtrs
Comprehensive loss attributable to Warner Music Group Corp.	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	1 Quarter
Comprehensive loss attributable to Warner Music Group Corp.	`ComprehensiveIncomeNetOfTax`	$-103.00M	USD	2 Qtrs
Comprehensive loss attributable to Warner Music Group Corp.	`ComprehensiveIncomeNetOfTax`	$-58.00M	USD	1 Quarter

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