Quick10K

Warner Music Group

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	0	$0

Financial Filings

10-K	2019-09-30	Annual: 2019-09-30
10-Q	2019-06-30	Quarter: 2019-06-30
10-Q	2019-03-31	Quarter: 2019-03-31
10-Q	2018-12-31	Quarter: 2018-12-31
10-K	2018-09-30	Annual: 2018-09-30
10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-Q	2017-12-31	Quarter: 2017-12-31
10-K	2017-09-30	Annual: 2017-09-30
10-Q	2017-06-30	Quarter: 2017-06-30
10-Q	2017-03-31	Quarter: 2017-03-31
10-Q	2016-12-31	Quarter: 2016-12-31
10-K	2016-09-30	Annual: 2016-09-30
10-Q	2016-06-30	Quarter: 2016-06-30
10-Q	2016-03-31	Quarter: 2016-03-31
10-Q	2015-12-31	Quarter: 2015-12-31
10-K	2015-09-30	Annual: 2015-09-30
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-03-31	Quarter: 2015-03-31
10-Q	2014-12-31	Quarter: 2014-12-31
10-K	2014-09-30	Annual: 2014-09-30
10-Q	2014-06-30	Quarter: 2014-06-30
10-Q	2014-03-31	Quarter: 2014-03-31
10-Q	2013-12-31	Quarter: 2013-12-31

Current Reports

8-K	2019-11-27	Earnings, Exhibits
8-K	2019-08-06	Earnings, Exhibits
8-K	2019-05-07	Earnings, Exhibits
8-K	2019-04-30	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2019-04-16	Regulation FD, Exhibits
8-K	2019-02-07	Officers, Shareholder Vote, Exhibits
8-K	2019-02-05	Earnings, Exhibits
8-K	2018-10-10	M&A
8-K	2018-10-09	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2018-10-04	Other Events
8-K	2018-10-02	Regulation FD
8-K	2018-10-01	Regulation FD, Exhibits
8-K	2018-09-12	Officers
8-K	2018-09-11	Enter Agreement, Exhibits
8-K	2018-09-05	Officers
8-K	2018-06-07	Enter Agreement, Off-BS Arrangement
8-K	2018-03-14	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2018-02-28	Regulation FD, Exhibits

Warner Music Group Financials

WMG Metrics, Comps, Filings

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM)	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
Apollo Education (APOL)	1,063	1,955	886	2,000	0	-20	98	579
China Crawfish (CACA)		0	0	0	0	-0	-0	-0
Mirenco (MREO)
Weyland Tech (WEYL)		11	5	29	-1	-4	-4	-5
Lingo Media (LMDC)		1	1	0	0	0	0	-0
Granite Real Estate (GRP)
Wewin Group (WWIN)		0	0	0	0	-0	-0	-0
MWF Global (MWF)				0	0	-0	-0	-0
Frontier Digital Media Group (FDMG)		0	0	0	0	-0	-0	-0
Brighthouse Life Insurance Co of Ny (BHNY)		9,066	8,030	237	0	0	3	-190
G-Mes Holdings (GMES)		1	1	1	1	0	0	-0
Baynon (BNON)		0	0	0	0	-0	-0	0
Immune Therapeutics (IMUN)	0	0	13	0	0	-5	-5	-0
Green Planet Bio Engineering (GPLB)	3	0	0	0	0	-0	-0	3
Blue Sphere (BLSP)	1	44	87	8	3	-14	-14	9
Therapeutic Solutions (TSOI)	0	0	2	0	0	-2	-1	0
Stem Holdings (STEMH)		41	6	1	0	-8	-7	-5
SpringWorks (SWTX)
Clean Coal Technologies (CCTC)		0	17	0	0	-6	-3	1
Ryanair Holdings (RYAA)		13,251	8,036	0	0	0	0	-35

Balance Sheet ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	168	272	219	302	189	294	102	129	149	142	157	145	218	168	246	278	316	345	359	455	476	567	647	776	612	905	514	548	470	541
Accounts Receivable	421	306	327	398	418	328	309	566	394	449	383	436	338	343	349	408	318	353	329	384	361	380	404	499	427	444	447	789	781	744
Inventory	29	27	27	28	27	25	25	34	35	37	39	39	36	39	42	41	41	38	41	36	36	38	39	38	39	40	42	66	65	67
PP&E	177	172	156	212	147	138	135	181	187	206	371	233	226	227	357	217	210	206	369	195	197	203	423	213	214	203	486	268	295	296
Assets	5,372	5,304	5,163	5,278	5,199	5,108	4,890	6,288	6,130	6,116	5,954	5,854	5,666	5,664	5,671	5,613	5,485	5,494	5,369	5,340	5,304	5,479	5,718	5,875	5,782	5,764	5,344	5,946	5,902	5,955
Accounts Payable	136	143	117	156	149	137	121	246	210	221	215	162	181	151	173	161	176	156	204	152	200	166	208	166	203	168	281	179	245	208
Long-Term Debt
Liabilities	4,330	4,292	4,202	4,334	4,335	4,253	4,096	5,590	5,489	5,656	5,564	5,540	5,390	5,391	5,432	5,374	5,251	5,262	5,159	5,200	5,117	5,154	5,410	5,554	5,577	5,573	5,664	6,085	6,022	6,088
Stockholders' Equity	1,025	995	1,260	2,867	2,883	2,891	2,938	2,876	2,934	2,894	3,192	3,215	3,264	254	221	223	221	218	195	124	170	308	293	307	189	175	-334	-162	-140	-152

Income Statement ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue			654	-2,260	769	675	663	815	653	788	2,068	829	677	710	750	849	745	811	841	917	825	917	917	1,045	963	958	1,039	1,203	1,090	1,058
Cost of Revenue			356	-471	408	329	371	441	319	417	393	445	318	373	375	449	374	448	436	496	415	519	501	569	488	531	583	626	559	577
Gross Profit			298	-1,789	361	346	292	374	334	371	1,675	384	359	337	375	400	371	363	405	421	410	398	416	476	475	427	456	577	531	481
R&D
SG&A			244	606	262	242	236	293	273	319	287	296	252	251	274	276	256	255	295	276	282	296	368	333	337	343	398	376	354	372
Tax			26	4	9	3	19	4	5	6	36	9	7	10	6	6	15	15	-5	17	13	8	10	52	19	61	14	50	48	22
Net Income	-26	-34	59	-34	154	31	149	24	58	84	-24	23	49	-43	-23	28	12	-9	-3	22	19	141	-38	4	-3	320	-13	86	67	13

Cash Flow ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating				188	55	135	-286	-7	-7																		160	92	7	150
Cash Investing				-41	106	-19	10	-10	62																		-46	-238	-55	-47
Cash Financing				-1	106	-11	-163	54	-59																		-502	182	-31	-32