Warner Bros. Discovery (XTER:J5A) Accounts Payable & Accrued Expense : €10,089 Mil (As of Mar. 2025)

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What is Warner Bros. Discovery Accounts Payable & Accrued Expense?

Warner Bros. Discovery's quarterly accounts payable & accrued expense increased from Sep. 2024 (€10,021 Mil) to Dec. 2024 (€10,976 Mil) but then declined from Dec. 2024 (€10,976 Mil) to Mar. 2025 (€10,089 Mil).

Warner Bros. Discovery's annual accounts payable & accrued expense declined from Dec. 2022 (€12,232 Mil) to Dec. 2023 (€10,663 Mil) but then increased from Dec. 2023 (€10,663 Mil) to Dec. 2024 (€10,976 Mil).

Warner Bros. Discovery Accounts Payable & Accrued Expense Historical Data

The historical data trend for Warner Bros. Discovery's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

Warner Bros. Discovery Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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1,800.18

2,338.17

12,232.35

10,662.88

10,975.82

Warner Bros. Discovery Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															10,610.36	11,219.53	10,020.92	10,975.82	10,088.98

Warner Bros. Discovery Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Warner Bros. Discovery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros. Discovery Inc (XTER:J5A) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

WBD:USA 1WBD:Italy J5Ad:UK J5A:Germany J5A:Germany J5A:Germany W1BD34:Brazil WBDI:Austria

Address

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

Website

https://www.wbd.com

Warner Bros. Discovery was formed in 2022 through the combination of WarnerMedia and Discovery Communications. It operates in three global business segments: studios, networks, and direct-to-consumer. Warner Bros. Pictures is the crown jewel of the studios business, producing, distributing, and licensing movies and television shows. The networks business consists of basic cable networks, such as CNN, TNT, TBS, Discovery, HGTV, and the Food Network. Direct-to-consumer includes HBO and the firm's streaming platforms, which have now been consolidated to Max and Discovery+. Much of the DTC content is created within the firm's other two business segments. Each segment operates with a global reach, with Max available in over 70 countries.

Warner Bros. Discovery Headlines

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