- 米国企業
- Warner Music Group Corp.
Warner Music Group Corp.WMG
時価総額
$158億
PER
132.7倍
2011年 9月30日 | 2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | 2023年 9月30日 | |
Cash and equivalents | - | 302 | 155 | 157 | 246 | 359 | 647 | 514 | 619 | 553 | 499 | 584 | 641 |
Accounts Receivable, after Allowance for Credit Loss, Current | - | 398 | 511 | 383 | 349 | 329 | 404 | 447 | 775 | 771 | 839 | 984 | 1,120 |
Inventories | - | 28 | 33 | 39 | 42 | 41 | 39 | 42 | 74 | 79 | 99 | 108 | 126 |
Advance Royalties, Current | - | - | - | 102 | 130 | 128 | 141 | 123 | 170 | 220 | 373 | 372 | 413 |
Prepaid and other current assets | - | - | 59 | 55 | 60 | 51 | 44 | 50 | 53 | 55 | 86 | 91 | 102 |
Total current assets | - | 939 | 894 | 782 | 879 | 908 | 1,275 | 1,176 | 1,691 | 1,678 | 1,896 | 2,139 | 2,402 |
Advance Royalties, Noncurrent | - | 142 | 173 | 190 | 195 | 196 | 172 | 153 | 208 | 269 | 457 | 503 | 688 |
Property, plant and equipment, net | - | 152 | 180 | 227 | 220 | 203 | 213 | 229 | 300 | 331 | 364 | 415 | 458 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 273 | 268 | 226 | 245 |
Goodwill | - | 1,380 | 1,668 | 1,661 | 1,632 | 1,627 | 1,685 | 1,692 | 1,761 | 1,831 | 1,830 | 1,920 | 1,993 |
Finite-Lived Intangible Assets, Net | - | 2,499 | 3,107 | 2,884 | 2,514 | 2,201 | 2,090 | 1,851 | 1,723 | 1,653 | 2,017 | 2,239 | 2,353 |
Intangible assets not subject to amortization | - | 102 | 120 | 120 | 119 | 116 | 117 | 154 | 151 | 154 | 154 | 145 | 149 |
Deferred tax assets, net | - | - | - | - | - | - | - | - | 38 | 68 | 31 | 29 | 32 |
Other assets | - | 64 | 110 | 90 | 112 | 118 | 69 | 78 | 145 | 153 | 194 | 212 | 225 |
Total assets | - | 5,278 | 6,252 | 5,954 | 5,671 | 5,369 | 5,718 | 5,344 | 6,017 | 6,410 | 7,211 | 7,828 | 8,545 |
Accounts payable | - | 156 | 280 | 215 | 173 | 204 | 208 | 281 | 260 | 264 | 302 | 268 | 300 |
Accrued royalties | - | 997 | 1,147 | 1,132 | 1,087 | 1,104 | 1,263 | 1,396 | 1,567 | 1,628 | 1,880 | 1,918 | 2,219 |
Accrued liabilities | - | 258 | 321 | 243 | 296 | 297 | 365 | 423 | 492 | 382 | 461 | 457 | 533 |
Accrued interest | - | 89 | 75 | 60 | 58 | 38 | 41 | 31 | 34 | 30 | 14 | 17 | 18 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 39 | 43 | 40 | 41 |
Deferred revenue | - | - | - | - | - | - | - | - | 180 | 297 | 348 | 423 | 371 |
Other current liabilities | - | 5 | 25 | 3 | 24 | 21 | 26 | 34 | 286 | 80 | 102 | 245 | 57 |
Total current liabilities | - | 1,606 | 2,000 | 1,885 | 1,857 | 1,842 | 2,100 | 2,373 | 2,819 | 2,720 | 3,150 | 3,368 | 3,539 |
Long-term debt | - | 2,206 | 2,854 | 3,017 | 2,981 | 2,812 | 2,811 | 2,819 | 2,974 | 3,104 | 3,346 | 3,732 | 3,964 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 299 | 287 | 241 | 255 |
Deferred tax liabilities, net | - | - | - | - | - | - | - | - | 172 | 163 | 207 | 220 | 216 |
Other noncurrent liabilities | - | 147 | 216 | 279 | 242 | 236 | 309 | 307 | 321 | 169 | 175 | 99 | 141 |
Total liabilities | - | 4,334 | 5,509 | 5,564 | 5,432 | 5,159 | 5,410 | 5,664 | 6,286 | 6,455 | 7,165 | 7,660 | 8,115 |
Common stock, value, issued | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
Additional paid-in capital | - | - | - | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,907 | 1,942 | 1,975 | 2,015 |
Accumulated deficit | - | -143 | - | -649 | -740 | -715 | -654 | -1,272 | -1,177 | -1,749 | -1,710 | -1,477 | -1,387 |
Accumulated other comprehensive loss, net | - | -59 | - | -108 | -167 | -218 | -181 | -190 | -240 | -222 | -202 | -347 | -322 |
Total Warner Music Group Corp. equity | - | 944 | 743 | 390 | 239 | 210 | 308 | -320 | -269 | -45 | 46 | 168 | 430 |
Noncontrolling interest | - | 17 | 17 | 19 | 18 | 15 | 15 | 14 | 20 | 18 | 15 | 16 | 123 |
Total equity | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
Total liabilities and equity | - | 5,278 | 6,252 | 5,954 | 5,671 | 5,369 | 5,718 | 5,344 | 6,017 | 6,410 | 7,211 | 7,828 | 8,545 |