Warner Bros. Discovery, Inc.WBD

時価総額

$713億

PER

映画・テレビの制作・配信を手掛けるメディア事業の世界最大手。MaxやHBO Max、discovery+等のストリーミングを展開。2022年4月8日のWarnerMedia買収で合併。従業員約3万5,000人（2024年12月31日）と220超国・地域で展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	669	1,133	945	1,077	1,137	1,048	1,218	-313	681	2,213	1,355	1,197	-7,297	-3,079	-11,482
Content Amortization And Writeoffs	-	-	-	-	-	-	-	-	-	2,853	2,956	3,501	14,161	16,024	13,946
Content restructuring impairments and write-offs	-	-	-	-	-	-	-	-	-	26	91	32	2,808	115	165
Depreciation and amortization	132	119	117	276	329	330	322	330	1,398	1,347	1,359	1,582	7,193	7,985	7,037
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-	-2,842	-2,344	-1,732
Preferred stock conversion premium	-	-	-	-	-	-	-	-	-	-	-	-	789	-	-
Equity in losses of equity method investee companies and cash distributions	-	-	-106	4	1	-8	-44	-223	-138	-62	-167	-63	-211	-157	-167
Gain on extinguishment of debt	-136	-	-	-	-	-	-	-54	-	-28	-76	-10	-	-	632
Share-based compensation expense	182	99	154	190	78	35	69	39	80	142	110	178	412	500	557
Impairments and loss on dispositions	-	-	-	-	-	-	-	-	-	-	-	-	-116	-	-9,603
Gain from derivative instruments, net	-	-	-	-	-	-5	-3	-98	-	-	36	-	501	151	16
Gain on sale of investments	-	-	-	-	-	-	-	-	-	-	103	19	199	-	227
Other, net	-	-109	-32	-32	-33	-30	-50	-85	-141	-42	-14	-105	-435	-259	-115
Receivables, net	-	-	-	-	-	-	-	-	-	7	-105	-47	-181	-312	-1,012
Increase (Decrease) In Content Rights And Payables	-	-	-	-	-	-	-	-	-	-3,060	-3,053	-3,381	-12,562	-12,305	-12,349
Increase (Decrease) in Accounts Payable and Accrued Liabilities	-1	6	171	106	138	11	-12	265	-74	122	-131	185	1,529	-820	-529
Foreign currency, prepaid expenses and other assets, net	122	-	21	12	5	10	101	-25	-49	32	20	88	130	-824	260
Cash provided by operating activities	668	1,100	1,099	-	-	-	-	-	2,576	3,399	2,739	2,798	4,304	7,477	5,375
Purchases of property and equipment	49	58	77	115	120	103	88	135	147	289	402	373	987	1,316	948
Cash (used for) acquired from business acquisitions and working capital settlement	38	26	149	1,861	372	80	-	60	8,565	73	39	2	-	50	-
Investments in and advances to equity investments	-	-	-	-	-	-	-	444	-	254	181	184	168	112	109
Proceeds from sales and maturities of investments	-	-	-	-	-	-	-	-	-	125	69	599	306	-	541
Proceeds from derivative instruments, net	-	-	-	-	-	-	-	101	-	-54	-	86	-752	-121	-136
Other investing activities, net	-	-	30	3	5	-15	2	-1	-6	5	-100	-93	-9	-98	-31
Cash (used in) provided by investing activities	-190	-214	-643	-	-	-	-	-	-8,593	-438	-703	-56	3,524	-1,259	-349
Principal repayments of term loans	-	-	-	-	-	-	-	-	-	-	-	-	6,000	4,000	-
Principal repayments of debt, including premiums and discounts to par value	-	-	-	-	-	849	-	650	16	2,658	2,193	574	1,315	2,860	5,043
Proceeds from Issuance of Long-Term Debt	2,970	639	981	1,186	415	936	498	7,488	-	1,479	1,979	-	-	1,496	1,617
Distributions to noncontrolling interests and redeemable noncontrolling interests	-	-	-	-	-	42	22	30	76	250	254	251	300	301	193
Purchase of redeemable noncontrolling interest	-	-	-	-	-	548	-	-	-	-	-	-	-	49	-
Proceeds from Issuance of Commercial Paper	-	-	-	-	-	-	-	-	-	-	-	-	2,268	3,857	14,203
Repayments under commercial paper program and revolving credit facility	-	-	-	-	-	-	-	-	-	-	-	-	2,270	3,864	14,203
Other financing activities, net	-	-	-3	-7	-13	-13	-13	-82	-12	6	-112	-28	-125	-116	-130
Cash used in financing activities	-641	-297	-305	-	-	-	-	-	-283	-2,357	-1,549	-853	-7,742	-5,837	-3,749
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-	-38	83	-106	-61	8	-180
Net change in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-	566	570	1,783	25	389	1,097