Company Selected - Warner Bros Discovery Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 3,369,000 | 3,264,000 | 4,566,000 | 4,334,000 | |
HidHidHid Cash & Equivalents | 3,369,000 | 3,264,000 | 4,566,000 | 4,294,000 | |
HidHidHid Short Term Investments | 121,000 | - | - | 348,000 | |
HidHid Current Deferred Revenue | 1,514,000 | 1,592,000 | 1,642,000 | 1,649,000 | |
HidHid Net Receivables | 4,952,000 | 5,009,000 | 5,294,000 | 5,128,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 4,218,000 | 3,468,000 | 3,346,000 | 3,600,000 | |
Hid [-] Total Current Assets | 12,539,000 | 11,741,000 | 13,206,000 | 13,062,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 71,028,000 | 52,677,000 | 53,697,000 | 54,709,000 | |
HidHidHid Intagible Assets | 45,167,000 | 26,803,000 | 27,764,000 | 28,789,000 | |
HidHidHid GoodWill | 25,861,000 | 25,874,000 | 25,933,000 | 25,920,000 | |
HidHid [-] Property Plant & Equipment, Net | 6,652,000 | 6,642,000 | 6,685,000 | 6,517,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 11,511,000 | - | |
HidHidHid Accumulated Depreciation | - | - | -4,826,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 7,029,000 | 26,777,000 | 26,497,000 | 24,766,000 | |
Hid [-] Total Long-Term Assets | 84,709,000 | 86,096,000 | 86,879,000 | 87,457,000 | |
[-] Total Assets | 97,248,000 | 97,837,000 | 100,085,000 | 100,519,000 | |
HidHid Short Term Debt | 1,493,000 | 1,493,000 | 139,000 | 364,000 | |
HidHid Accounts Payable | 1,060,000 | 1,110,000 | 1,093,000 | 1,083,000 | |
HidHid Other Current Liabilities | 12,076,000 | 11,920,000 | 9,626,000 | 9,067,000 | |
Hid [-] Total Current Liabilities | 16,143,000 | 16,115,000 | 12,500,000 | 12,163,000 | |
HidHid [-] Total Long Term Debt | - | - | 32,962,000 | 33,382,000 | |
HidHidHid Long Term Debt | 30,530,000 | 30,973,000 | 32,428,000 | 33,382,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 11,001,000 | 11,169,000 | 11,608,000 | 10,961,000 | |
Hid [-] Total Long-Term Liabilities | 47,110,000 | 48,015,000 | 50,419,000 | 51,051,000 | |
| 63,253,000 | 64,130,000 | 62,919,000 | 63,214,000 | ||
Hid Common Stock | 27,000 | 27,000 | 27,000 | 27,000 | |
| -14,279,000 | -14,428,000 | -11,512,000 | -11,260,000 | ||
| -688,000 | -642,000 | -407,000 | -431,000 | ||
| 48,935,000 | 48,750,000 | 49,058,000 | 48,969,000 | ||
| 33,995,000 | 33,707,000 | 37,166,000 | 37,305,000 | ||
| 97,248,000 | 97,837,000 | 100,085,000 | 100,519,000 | ||
| 2,575,000 | 2,492,000 | 2,530,000 | 2,479,000 |