WBD

Warner Bros. Discovery

Communication Services

Broadcasting

New York City, New York

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$5.3B	$3.8B	$3.7B	$3.9B	$2.1B
Assets - AccountsReceivable	$4.9B	$6.0B	$6.4B	$2.4B	$2.5B
Assets - PrepaidExpenses	$3.8B	$4.4B	$3.9B	$913.0M	$970.0M
Assets - OtherCurrentAssets	$2.1B	$2.3B	$2.1B	$913.0M	—
Assets - TotalCurrentAssets	$14.1B	$14.2B	$14.0B	$7.3B	$6.1B
Assets - Property,PlantAndEquipment	$6.1B	$6.0B	$5.3B	$1.3B	$1.2B
Assets - OperatingLeaseAssets	$2.4B	$3.1B	$3.2B	$535.0M	$575.0M
Assets - FinanceLeaseAssets	$432.0M	$249.0M	$244.0M	$249.0M	$220.0M
Assets - Goodwill	$25.7B	$35.0B	$34.4B	$12.9B	$13.1B
Assets - IntangibleAssets	$32.3B	$38.3B	$45.0B	$6.3B	$7.6B
Assets - LongTermInvestments	$1.1B	$1.5B	$1.6B	$1.2B	$1.1B
Assets - OtherNoncurrentAssets	$7.3B	$8.1B	$8.6B	$2.8B	$2.1B
Assets - TotalAssets	$104.6B	$122.8B	$134.0B	$34.4B	$34.1B
Liabilities - AccountsPayable	$1.1B	$1.3B	$1.5B	$412.0M	$397.0M
Liabilities - AccruedLiabilities	$10.4B	$10.4B	$11.5B	$2.2B	$1.8B
Liabilities - ProgramRightsObligations	$1.8B	$2.1B	$3.2B	$776.0M	$528.0M
Liabilities - DeferredRevenue	$1.6B	$1.9B	$1.7B	$478.0M	$557.0M
Liabilities - OperatingLeaseLiabilities	$307.0M	$332.0M	$345.0M	$62.0M	$71.0M
Liabilities - FinanceLeaseLiabilities	$107.0M	$74.0M	$82.0M	$58.0M	$57.0M
Liabilities - CurrentPortionOfLongTermDebt	$2.7B	$1.8B	$365.0M	$339.0M	$335.0M
Liabilities - TotalCurrentLiabilities	$15.8B	$15.3B	$15.0B	$3.5B	$3.1B
Liabilities - LongTermDebt	$39.5B	$43.7B	$49.0B	$14.8B	$15.4B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$2.7B	$3.0B	$3.0B	$567.0M	$592.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$356.0M	$191.0M	$186.0M	$197.0M	$184.0M
Liabilities - DeferredTaxLiabilities	$9.0B	$10.4B	$12.2B	$1.2B	$1.5B
Liabilities - OtherNoncurrentLiabilities	$10.1B	$10.3B	$10.7B	$1.9B	$2.0B
Liabilities - TotalLiabilities	$69.6B	$76.3B	$85.3B	$21.0B	$21.7B
Equity - PreferredStock	$0	$0	$789.0M	$0	$0
Equity - AdditionalPaidInCapital	$55.6B	$55.1B	$54.6B	$11.1B	$10.8B
Equity - RetainedEarnings	$-12.2B	$-928.0M	$2.2B	$9.6B	$8.5B
Equity - AccumulatedOtherComprehensiveIncome	$-1.1B	$-741.0M	$-1.5B	$-830.0M	$-651.0M
Equity - NoncontrollingInterest	$792.0M	$1.1B	$1.3B	$1.4B	$1.5B
Equity - RedeemableNoncontrollingInterest	$109.0M	$165.0M	$318.0M	$363.0M	$383.0M
Equity - TotalStockholdersEquity	$34.0B	$45.2B	$47.1B	$11.6B	$10.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$104.6B	$122.8B	$134.0B	$34.4B	$34.1B
Equity - TotalLiabilitiesandEquity	$103.7B	$121.5B	$132.4B	$32.6B	$32.2B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$39.3B	$41.3B	$33.8B	$12.2B	$10.7B
IncomeStatement - Expenses - CostOfRevenue	$23.0B	$24.5B	$20.4B	$4.6B	$3.9B
IncomeStatement - Expenses - ContentAmortization	$9.6B	$10.6B	$8.9B	$3.0B	$2.9B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$9.3B	$9.7B	$9.7B	$4.0B	$2.7B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$5.9B	$6.9B	$6.2B	$1.3B	$1.1B
IncomeStatement - Expenses - DepreciationAndAmortization	$7.0B	$8.0B	$7.2B	$1.6B	$1.4B
IncomeStatement - Expenses - RestructuringAndAssetImpairment	$447.0M	$585.0M	$3.8B	$32.0M	$91.0M
IncomeStatement - Expenses - OperatingExpenses	$49.4B	$42.9B	$41.2B	$10.2B	$8.2B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$-10.0B	$-1.5B	$-7.4B	$2.0B	$2.5B
IncomeStatement - OtherIncomeExpense - InterestIncome	$210.0M	$179.0M	$67.0M	$18.0M	$10.0M
IncomeStatement - OtherIncomeExpense - IncomeFromEquityInvestments	$-121.0M	$-82.0M	$-160.0M	$-18.0M	$-105.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$-1.0M	$37.0M	$-78.0M	$9.0M	$129.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$-323.0M	$-173.0M	$-150.0M	$93.0M	$-115.0M
IncomeStatement - OtherIncomeExpense - DebtExtinguishment	$632.0M	$17.0M	$0	$-10.0M	$-76.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$150.0M	$-29.0M	$347.0M	$72.0M	$-34.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$-11.4B	$-3.9B	$-9.0B	$1.4B	$1.7B
IncomeStatement - IncomeTax - IncomeTaxExpense	$94.0M	$-784.0M	$-1.7B	$236.0M	$373.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$-0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$-11.3B	$-3.1B	$-7.4B	$1.0B	$1.2B
IncomeStatement - NetIncome - ComprehensiveIncome	$-11.6B	$-2.3B	$-8.1B	$827.0M	$1.4B
IncomeStatement - EarningsPerShare - BasicEps	$-5	$-1	$-4	$2	$2
IncomeStatement - EarningsPerShare - DilutedEps	$-5	$-1	$-4	$2	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$2.5B	$2.4B	$1.9B	$588.0M	$599.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$2.5B	$2.4B	$1.9B	$664.0M	$672.0M

Cash Flow Statement 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$-11.3B	$-3.1B	$-7.4B	$1.0B	$1.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$7.0B	$8.0B	$7.2B	$1.6B	$1.4B
CashFlow - OperatingActivities - ContentAmortization	$9.6B	$10.6B	$8.9B	$3.0B	$2.9B
CashFlow - OperatingActivities - StockBasedCompensation	$557.0M	$500.0M	$412.0M	$178.0M	$110.0M
CashFlow - OperatingActivities - RestructuringCharges	$447.0M	$585.0M	$3.8B	$32.0M	$91.0M
CashFlow - OperatingActivities - AssetImpairments	$9.1B	$0	$0	—	$121.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-1.7B	$-2.3B	$-2.8B	$-511.0M	$-186.0M
CashFlow - OperatingActivities - EquityInEarningsOfAffiliates	$-121.0M	$-82.0M	$-160.0M	$-18.0M	$-105.0M
CashFlow - OperatingActivities - Gain/lossOnInvestments	$-1.0M	$37.0M	$-78.0M	$9.0M	$129.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$260.0M	$-824.0M	$130.0M	$88.0M	$20.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$5.4B	$7.5B	$4.3B	$2.8B	$2.7B
CashFlow - InvestingActivities - CapitalExpenditures	$948.0M	$1.3B	$987.0M	$373.0M	$402.0M
CashFlow - InvestingActivities - Acquisitions	$0	$50.0M	$-3.6B	$2.0M	$39.0M
CashFlow - InvestingActivities - Divestitures	$541.0M	$0	$306.0M	$599.0M	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-31.0M	$-98.0M	$-9.0M	$-93.0M	$-15.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-349.0M	$-1.3B	$3.5B	$-56.0M	$-703.0M
CashFlow - FinancingActivities - ProceedsFromDebt	$1.6B	$1.5B	$0	$0	$2.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$5.0B	$2.9B	$1.3B	$574.0M	$2.2B
CashFlow - FinancingActivities - ProceedsFromCommercialPaper	$14.2B	$5.2B	$2.4B	$0	$0
CashFlow - FinancingActivities - RepaymentsOfCommercialPaper	$14.2B	$5.2B	$2.4B	$0	$0
CashFlow - FinancingActivities - DividendsToNoncontrollingInterests	$193.0M	$301.0M	$300.0M	$251.0M	$254.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-130.0M	$-116.0M	$-125.0M	$-28.0M	$-112.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.7B	$-5.8B	$-7.7B	$-853.0M	$-1.5B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-180.0M	$8.0M	$-61.0M	$-106.0M	$83.0M
CashFlow - CashReconciliation - NetChangeInCash	$1.1B	$389.0M	$25.0M	$1.8B	$570.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$5.3B	$3.8B	$3.7B	$3.9B	$2.1B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$5.3B	$3.8B	$3.7B	$3.9B	$2.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.1B	$1.4B	$1.0B	$643.0M	$641.0M
CashFlow - SupplementalDisclosures - InterestPaid	$2.0B	$2.2B	$1.5B	$664.0M	$673.0M

Warner Bros. Discovery

Balance Sheet 38 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 30 Accounts • 5 Years

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