Company Quick10K Filing
Warner Music Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
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
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

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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 ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash168272219302189294102129149142157145218168246278316345359455476567647776612905514548470541
Accounts Receivable421306327398418328309566394449383436338343349408318353329384361380404499427444447789781744
Inventory292727282725253435373939363942414138413636383938394042666567
PP&E177172156212147138135181187206371233226227357217210206369195197203423213214203486268295296
Assets5,3725,3045,1635,2785,1995,1084,8906,2886,1306,1165,9545,8545,6665,6645,6715,6135,4855,4945,3695,3405,3045,4795,7185,8755,7825,7645,3445,9465,9025,955
Accounts Payable136143117156149137121246210221215162181151173161176156204152200166208166203168281179245208
Long-Term Debt
Liabilities4,3304,2924,2024,3344,3354,2534,0965,5905,4895,6565,5645,5405,3905,3915,4325,3745,2515,2625,1595,2005,1175,1545,4105,5545,5775,5735,6646,0856,0226,088
Stockholders' Equity1,0259951,2602,8672,8832,8912,9382,8762,9342,8943,1923,2153,264254221223221218195124170308293307189175-334-162-140-152
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue654-2,2607696756638156537882,0688296777107508497458118419178259179171,0459639581,0391,2031,0901,058
Cost of Revenue356-471408329371441319417393445318373375449374448436496415519501569488531583626559577
Gross Profit298-1,7893613462923743343711,675384359337375400371363405421410398416476475427456577531481
R&D
SG&A244606262242236293273319287296252251274276256255295276282296368333337343398376354372
Tax2649319456369710661515-5171381052196114504822
Net Income-26-3459-3415431149245884-242349-43-232812-9-32219141-384-3320-13866713
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating18855135-286-7-7160927150
Cash Investing-41106-1910-1062-46-238-55-47
Cash Financing-1106-11-16354-59-502182-31-32