WBD — Warner Bros Discovery Balance Sheet

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Annual balance sheet for Warner Bros Discovery, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,552	2,091	3,905	3,731	3,780
Net Total Accounts Receivable
Net Total Receivables	2,633	2,537	2,446	6,380	6,047
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,217	6,130	7,264	13,999	14,218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,564	1,781	1,871	8,490	9,031
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,735	34,087	34,427	134,001	122,757
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,239	3,082	3,459	15,017	15,332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,844	23,623	22,828	86,906	77,531
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,891	10,464	11,599	47,095	45,226
Total Liabilities & Shareholders' Equity	33,735	34,087	34,427	134,001	122,757
Total Common Shares Outstanding
Total Preferred Shares Outstanding