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Warner Music (WMG) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with WMG stock chart to see long term trends.

WMG Stock Compared to Quarterly

WMG Income Statement

Revenue, Net:1376000000
Revenue Per Share:0
Cost of Goods & Services Sold:752000000
Selling, General & Admin Expense:465000000
Total Operating Expenses:1276000000
Operating Income:83000000
Income Taxes:22000000
Net Income:28000000

WMG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:79000000
Change in Accounts Receiveable:10000000
Net Cash from Operations:228000000
Cash Dividends Paid:78000000
Net Cash from Financing Activities:-96000000
Property, Plant & Equipment Purchases:35000000
Purchases of Businesses, Net of Cash:15000000
Net Cash from Investing Activities:-72000000
Net Change in Cash & Equivalents:57000000

WMG Balance Sheet

Cash and Cash Equivalents:499000000
Accounts Receivable, Net:839000000
Inventories:99000000
Total Current Assets:1896000000
Property, Plant & Equipment, Net:364000000
Total Assets:7211000000
Accounts Payable:302000000
Total Short-Term Liabilities:3150000000
Long Term Debt, Non-Current Portion:3346000000
Total Liabilities:7165000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Sands Capital Management, LLC
13,473,812 sh
-89,475 sh
-1%
$575,871
$87,050
Vanguard Group Inc
8,145,315 sh
131,480 sh
2%
$348,131
$59,313
FMR LLC
7,243,167 sh
887,807 sh
14%
$309,573
$80,526
Caledonia (Private) Investments Pty Ltd
6,632,143 sh
-301,943 sh
-4%
$283,458
$33,554
Price T Rowe Associates Inc /Md/
4,959,302 sh
3,957,548 sh
395%
$211,961
$175,858
Blackrock Inc.
4,344,271 sh
17,547 sh
0%
$185,673
$29,738
Darsana Capital Partners Lp
4,206,049 sh
 
$179,767
Soma Equity Partners Lp
4,100,000 sh
 
$175,234
Melvin Capital Management LP
3,800,000 sh
3,800,000 sh
NEW
$162,412
$162,412
UBS Group Ag
3,516,548 sh
196,720 sh
6%
$150,297
$30,651
Slate Path Capital Lp
3,134,779 sh
 
$133,980
Invesco Ltd.
2,550,747 sh
-250,287 sh
-9%
$109,018
$8,068
Morgan Stanley
1,928,977 sh
739,735 sh
62%
$82,444
$39,584
Shannon River Fund Management LLC
1,792,733 sh
-95,950 sh
-5%
$76,621
$8,553
Massachusetts Financial Services Co /Ma/
1,720,467 sh
240,652 sh
16%
$73,534
$20,201
Stephens Investment Management Group LLC
1,071,049 sh
3,133 sh
0%
$45,777
$7,289
Mawer Investment Management Ltd.
1,045,548 sh
6,589 sh
1%
$44,687
$7,243
Janus Henderson Group Plc
1,000,376 sh
-1,503,388 sh
-60%
$42,756
-$47,480
Assenagon Asset Management S.A.
929,285 sh
492,517 sh
113%
$39,718
$23,977
Kayak Investment Partners LLC
924,229 sh
251,300 sh
37%
$39,502
$15,250

Data imported from Warner Music Group Corp SEC filings. Check original filings before making any investment decision.