Warner Music Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 333.0 | 385.0 | 288.0 |
| Net Receivables | 771.0 | 821.0 | 863.0 |
| Inventories | 58.0 | 59.0 | 52.0 |
| Other Current Assets | 33.0 | 35.0 | 39.0 |
| Total Current Assets | 1,195.0 | 1,300.0 | 1,242.0 |
| Net Fixed Assets | 133.0 | 146.0 | 157.0 |
| Other Noncurrent Assets | 3,244.0 | 3,074.0 | 3,099.0 |
| Total Assets | 4,572.0 | 4,520.0 | 4,498.0 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 1,765.0 | 1,670.0 | 1,327.0 |
| Short-Term Debt | 17.0 | 17.0 | 17.0 |
| Other Current Liabilities | 100.0 | 112.0 | 404.0 |
| Total Current Liabilities | 1,882.0 | 1,799.0 | 1,748.0 |
| Long-Term Debt | 2,257.0 | 2,239.0 | 2,234.0 |
| Other Noncurrent Liabilities | 469.0 | 424.0 | 427.0 |
| Total Liabilities | 4,608.0 | 4,462.0 | 4,409.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (36.0) | 58.0 | 89.0 |
| Total Equity | (36.0) | 58.0 | 89.0 |
| Shares Outstanding (mil.) | 149.5 | 149.2 | 148.5 |
This data is provided as per license from EDGAR Online
