Warner Bros.Discovery (Warner Bros.Discovery) Cash And Cash Equivalents : $3,780 Mil (As of Dec. 2023)

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What is Warner Bros.Discovery Cash And Cash Equivalents?

Warner Bros.Discovery's quarterly cash and cash equivalents declined from Jun. 2023 ($3,027.00 Mil) to Sep. 2023 ($2,383.00 Mil) but then increased from Sep. 2023 ($2,383.00 Mil) to Dec. 2023 ($3,780.00 Mil).

Warner Bros.Discovery's annual cash and cash equivalents declined from Dec. 2021 ($3,905.00 Mil) to Dec. 2022 ($3,731.00 Mil) but then increased from Dec. 2022 ($3,731.00 Mil) to Dec. 2023 ($3,780.00 Mil).

Warner Bros.Discovery Cash And Cash Equivalents Historical Data

The historical data trend for Warner Bros.Discovery's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Warner Bros.Discovery Cash And Cash Equivalents Chart

Warner Bros.Discovery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1,552.00

2,091.00

3,905.00

3,731.00

3,780.00

Warner Bros.Discovery Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															3,731.00	2,594.00	3,027.00	2,383.00	3,780.00

Warner Bros.Discovery Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Warner Bros.Discovery (NAS:DISCK) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Warner Bros.Discovery Cash And Cash Equivalents Related Terms

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Warner Bros.Discovery (Warner Bros.Discovery) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros.Discovery Inc (NAS:DISCK) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

WBD:USA 1WBD:Italy J5A:Germany DCVY34:Brazil WBDI:Austria

Address

230 Park Avenue South, New York, NY, USA, 10003

Website

https://www.wbd.com

Warner Bros. Discovery, the result of combining two large media firms, is one of the largest media firms in the world with tremendous scale and reach. The new company owns some of the biggest global networks including HBO, Discovery, CNN, and TLC and well-known franchises like Superman, Rick and Morty, and Game of Thrones. The firm's content production studios include Warner Bros., HBO, Discovery Studios, DC Films, and Cartoon Network Studios. The company operates two major streaming services, Max and Discovery+.