Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

580a67e3e7138a342018f54cb13cf7f25475b4440acab7aefe61f9ad1e30d834

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD/share)

EPS - Diluted (USD/share)

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Depreciation and Amortization (USD, millions)

Unrealized (Gains) Losses and Remeasurement of Foreign-Denominated Loans and Foreign Currency Forward Exchange Contracts (USD, millions)

Deferred Income Taxes (USD, millions)

Net Loss (Gain) on Investments (USD, millions)

Net Loss (Gain) on Divestitures (USD, millions)

Non-Cash Interest Expense (USD, millions)

Non-Cash Stock-Based Compensation Expense (USD, millions)

Changes in Operating Assets and Liabilities: Accounts Receivable, Net (USD, millions)

Changes in Operating Assets and Liabilities: Inventories (USD, millions)

Changes in Operating Assets and Liabilities: Royalty Advances (USD, millions)

Changes in Operating Assets and Liabilities: Accounts Payable and Accrued Liabilities (USD, millions)

Changes in Operating Assets and Liabilities: Royalty Payables (USD, millions)

Changes in Operating Assets and Liabilities: Accrued Interest (USD, millions)

Changes in Operating Assets and Liabilities: Operating Lease Liabilities (USD, millions)

Changes in Operating Assets and Liabilities: Deferred Revenue (USD, millions)

Changes in Operating Assets and Liabilities: Other Balance Sheet Changes (USD, millions)

Net Cash Provided by Operating Activities (USD, millions)

Acquisition of Music Publishing Rights and Music Catalogs, Net (USD, millions)

Investments and Acquisitions of Businesses, Net of Cash Received (USD, millions)

Proceeds from the Sale of Investments (USD, millions)

Net Cash Used in Investing Activities (USD, millions)

Proceeds from Issuance of 3.750 % Senior Secured Notes due 2029 (USD, millions)

Deferred Financing Costs Paid (USD, millions)

Distribution to Noncontrolling Interest Holders (USD, millions)

Dividends Paid (USD, millions)

Payment of Deferred and Contingent Consideration (USD, millions)

Taxes Paid Related to Net Share Settlement of Restricted Stock Units and Common Stock (USD, millions)

Net Cash Used in Financing Activities (USD, millions)

Effect of Exchange Rate Changes on Cash and Equivalents (USD, millions)

Net Increase (Decrease) in Cash and Equivalents (USD, millions)

Cash and Equivalents at Beginning of Period (USD, millions)

Cash and Equivalents at End of Period (USD, millions)

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Revenue (USD, millions)

Cost of revenue (USD, millions)

Selling, general and administrative expenses (USD, millions)

Restructuring and impairments (USD, millions)

Amortization expense (USD, millions)

Total costs and expenses (USD, millions)

Net gain on divestitures (USD, millions)

Operating income (USD, millions)

Loss on extinguishment of debt (USD, millions)

Interest expense, net (USD, millions)

Other (expense) income, net (USD, millions)

Income before income taxes (USD, millions)

Income tax expense (USD, millions)

Net income (USD, millions)

Less: Income attributable to noncontrolling interest (USD, millions)

Net income attributable to Warner Music Group Corp. (USD, millions)

Net income per share attributable to common stockholders - Class A – Basic and Diluted (USD)

Net income per share attributable to common stockholders - Class B – Basic and Diluted (USD)

Weighted average common shares - Class A – Basic and Diluted (Thousands)

Weighted average common shares - Class B – Basic and Diluted (Thousands)

Includes depreciation expense (USD, millions)

cf9f4ab357b72f7c73aaa3cd23540675a96d8441a74acbdcad891f4f28043b42

b68f70ce7166b39a0fa6e4ee1e33dfb5efdf2c1e1b24275fb24c208386147fad

Recorded Music

- Digital

- Physical

- Artist Services

- Licensing

Music Publishing

- Performance

- Mechanical

- Synchronization

- Other

Corporate Eliminations

Total Revenue

507a99167d3dd7435deb3702025e643a0f00917324c5af8417edb1600d418991

U.S.

- U.S. Recorded Music

- U.S. Music Publishing

International

- International Recorded Music

- International Music Publishing

Intersegment Eliminations

5e53aba72e91ac236579cae57f576ff700f358566a9413c909fc63749843ebc4

Warner Music Group Corp (WMG)

Financials