ランキング価格はじめての方へ
  1. 米国企業
  2. Warner Music Group Corp.

Warner Music Group Corp.WMG

時価総額
$158億
PER
132.7倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income----30149312258-470307555439
Depreciation and amortization244-321309293251261269261306339332
Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts----28--24328-54-3169-38
Deferred income taxes-26--55-11-26-19266-68-572713-13
Loss on extinguishment of debt---141--18-35-31-7-34-22--4
Net loss (gain) on divestitures and investments------17-202-4-4645
Non-cash interest expense---11118665562
Non-cash stock-based compensation expense--83-706250608453949
Accounts receivable, net16--72-6-17604390-1858195113
Inventories-1-76--13-32192212
Royalty advances--324613-17-3111010833294191
Accounts payable and accrued liabilities39--87-172348823-3291-2177
Royalty payables22-2527491362213036217158256
Accrued interest34--15-2-203-103-4-1631
Operating lease liabilities---------3-3-6-4
Deferred revenue--------41144786-58
Other balance sheet changes--444-5-6-49-118-475
Net cash provided by operating activities209-----425400463638742687
Acquisition of music publishing rights and music catalogs, net--------40481191114
Capital expenditures32-76634244741048593135127
Investments and acquisitions of businesses, net of cash received8-531628139232319464509126
Proceeds from the sale of investments------516---1122
Proceeds from divestitures, net-----------45
Net cash used in investing activities-58-----405-376-219-638-824-300
Senior Term Loan Facility -Tranche G-----------149
Senior Term Loan Facility -Tranche H-----------147
Term Loan Mortgage-----------19
3.750% Senior Secured Notes----------535-
Senior Term Loan Facility -Tranche H-----------150
Term Loan Mortgage-----------1
Deferred financing costs paid--13-413127171253
Call premiums paid on early redemption of debt---------21--
Distribution to noncontrolling interest holders3-3-555377612
Dividends paid-----8492594344265318340
Payment of deferred and contingent consideration----------7133
Taxes paid related to net share settlement of restricted stock units----------6-
Other-----------5-1
Net cash (used in) provided by financing activities-3------95588-316-61188-325
Effect of exchange rate changes on cash and equivalents--------67-21-5
Net increase (decrease) in cash and equivalents-------133105-66-548557