Warner Bros. Discovery (LTS:0IBD) Total Liabilities : $76,285 Mil (As of Dec. 2023)

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What is Warner Bros. Discovery Total Liabilities?

Warner Bros. Discovery's Total Liabilities for the quarter that ended in Dec. 2023 was $76,285 Mil.

Warner Bros. Discovery's quarterly Total Liabilities declined from Jun. 2023 ($81,833.00 Mil) to Sep. 2023 ($77,607.00 Mil) and declined from Sep. 2023 ($77,607.00 Mil) to Dec. 2023 ($76,285.00 Mil).

Warner Bros. Discovery's annual Total Liabilities increased from Dec. 2021 ($21,031.00 Mil) to Dec. 2022 ($85,334.00 Mil) but then declined from Dec. 2022 ($85,334.00 Mil) to Dec. 2023 ($76,285.00 Mil).

Warner Bros. Discovery Total Liabilities Historical Data

The historical data trend for Warner Bros. Discovery's Total Liabilities 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 Total Liabilities Chart

Warner Bros. Discovery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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21,769.00

21,704.00

21,031.00

85,334.00

76,285.00

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
Total Liabilities	Get a 7-Day Free Trial															85,334.00	82,742.00	81,833.00	77,607.00	76,285.00

Warner Bros. Discovery Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Warner Bros. Discovery's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15332	+	(41889	+	10328
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	8736	+	0)
	=	76,285

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	122757	-	46472
	=	76,285

Warner Bros. Discovery's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15332	+	(41889	+	10328
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	8736	+	0)
	=	76,285

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	122757	-	46472
	=	76,285

Warner Bros. Discovery Total Liabilities Related Terms

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Warner Bros. Discovery (LTS:0IBD) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros. Discovery Inc (LTS:0IBD) » Definitions » Total Liabilities

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+.

Warner Bros. Discovery (LTS:0IBD) Headlines

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