Warner Bros. Discovery (WBO:WBDI) Total Liabilities : €63,213 Mil (As of Sep. 2024)

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What is Warner Bros. Discovery Total Liabilities?

Warner Bros. Discovery's Total Liabilities for the quarter that ended in Sep. 2024 was €63,213 Mil.

Warner Bros. Discovery's quarterly Total Liabilities declined from Mar. 2024 (€68,563.00 Mil) to Jun. 2024 (€67,458.41 Mil) and declined from Jun. 2024 (€67,458.41 Mil) to Sep. 2024 (€63,213.26 Mil).

Warner Bros. Discovery's annual Total Liabilities increased from Dec. 2021 (€18,612.44 Mil) to Dec. 2022 (€80,555.30 Mil) but then declined from Dec. 2022 (€80,555.30 Mil) to Dec. 2023 (€69,953.35 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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19,592.10

17,840.69

18,612.44

80,555.30

69,953.35

Warner Bros. Discovery Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															72,717.76	69,953.35	68,563.00	67,458.41	63,213.26

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
	=	14059.444	+	(38412.213	+	9470.776
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	8010.912	+	0)
	=	69,953

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	112568.169	-	42614.824
	=	69,953

Warner Bros. Discovery's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	14141.195	+	(33486.566	+	8973.059
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	6612.439	+	0)
	=	63,213

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	95806.033	-	32592.774
	=	63,213

Warner Bros. Discovery Total Liabilities Related Terms

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Warner Bros. Discovery Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

WBD:USA 1WBD:Italy J5A:Germany J5A:Germany J5A:Germany J5A:Germany W1BD34:Brazil

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 60 countries.

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