WBD stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001437107-23-000077
- accounts Payable Current 1,123,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax --1,105,000,000
- amendment Flag false
- assets 130,584,000,000
- assets Current 13,727,000,000
- cash And Cash Equivalents At Carrying Value 2,594,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,639,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --1,291,000,000
- cik 1,437,107
- city Area Code 212
- common Stock Par Or Stated Value Per Share 0.01
- common Stock Shares Authorized 10,800,000,000
- common Stock Shares Issued 2,666,000,000
- common Stock Shares Outstanding 2,436,000,000
- comprehensive Income Net Of Tax --651,000,000
- contract With Customer Liability Current 1,603,000,000
- contract With Customer Liability Revenue Recognized 856,000,000
- current Fiscal Year End Date --12-31
- date Filed 2023-05-05
- debt Instrument Carrying Amount 49,215,000,000
- depreciation Depletion And Amortization 2,058,000,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic -0.44
- earnings Per Share Diluted -0.44
- employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 1,012,000,000
- entity Address Address Line 1 230 Park Avenue South
- entity Address City Or Town New York
- entity Address Postal Zip Code 10,003
- entity Address State Or Province NY
- entity Central Index Key 1,437,107
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-34177
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name Warner Bros. Discovery, Inc.
- entity Registrant Name Warner Bros. Discovery, Inc.
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 35-2333914
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --1,238,000,000
- income Taxes Paid Net 312,000,000
- income Tax Expense Benefit --178,000,000
- interest Expense 571,000,000
- irs Number 352,333,914
- liabilities 82,742,000,000
- liabilities And Stockholders Equity 130,584,000,000
- liabilities Current 16,380,000,000
- local Phone Number 548-5555
- long Term Debt Current 3,496,000,000
- net Cash Provided By Used In Financing Activities --432,000,000
- net Cash Provided By Used In Investing Activities --257,000,000
- net Cash Provided By Used In Operating Activities --631,000,000
- net Income Loss --1,069,000,000
- operating Income Loss --557,000,000
- other Assets Noncurrent 8,162,000,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 426,000,000
- other Liabilities Noncurrent 10,717,000,000
- other Noncash Income Expense --97,000,000
- other Nonoperating Income Expense --73,000,000
- payments For Proceeds From Other Investing Activities --35,000,000
- payments To Acquire Property Plant And Equipment 299,000,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- proceeds From Issuance Of Long Term Debt 1,500,000,000
- proceeds From Payments For Other Financing Activities --88,000,000
- report Link https://www.sec.gov/Archives/edgar/data/1437107/000143710723000077/disca-20230331_htm.xml
- retained Earnings Accumulated Deficit 1,133,000,000
- revenue From Contract With Customer Excluding Assessed Tax 10,700,000,000
- selling General And Administrative Expense 2,388,000,000
- share Based Compensation 111,000,000
- stockholders Equity 46,496,000,000
- trading Symbol WBD
- unrecognized Tax Benefits 2,195,000,000
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 2,432,000,000
- weighted Average Number Of Shares Outstanding Basic 2,432,000,000
- id REPORTED_FINANCIALS
- key WBD
- subkey 10-Q
- date 2023-05-05
- updated 2023-05-06
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