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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 37 quarters since 2011. Compare with WMG stock chart to see long term trends.

WMG stock compared to

WMG Income Statement

Revenue, Net:1335000000
Revenue Per Share:0
Cost of Goods & Services Sold:686000000
Selling, General & Admin Expense:401000000
Total Operating Expenses:1139000000
Operating Income:196000000
Income Taxes:35000000
Net Income:98000000
Earnings Per Share, Basic:null
Shares Outstanding, Basic Avg:null

WMG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:71000000
Change in Accounts Receiveable:98000000
Net Cash from Operations:169000000
Cash Dividends Paid:62000000
Net Cash from Financing Activities:178000000
Property, Plant & Equipment Purchases:18000000
Purchases of Businesses, Net of Cash:1000000
Net Cash from Investing Activities:-343000000
Net Change in Cash & Equivalents:13000000

WMG Balance Sheet

Cash and Cash Equivalents:566000000
Accounts Receivable, Net:884000000
Inventories:71000000
Total Current Assets:1828000000
Property, Plant & Equipment, Net:334000000
Total Assets:6943000000
Accounts Payable:214000000
Total Short-Term Liabilities:2890000000
Long Term Debt, Non-Current Portion:3387000000
Total Liabilities:6910000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Sands Capital Management, LLC
12,336,613 sh
-1,055,290 sh
-8%
$354,554
-$40,507
Sands Capital Management, LLC
12,336,613 sh
-1,055,290 sh
-8%
$354,554
-$40,507
Vanguard Group Inc
6,704,926 sh
39,153 sh
1%
$192,699
-$3,941
Blackrock Inc.
4,235,670 sh
-21,353 sh
-1%
$121,732
-$3,851
Invesco Ltd.
2,479,719 sh
480,693 sh
24%
$71,267
$12,296
Fairview Capital Investment Management, LLC
1,879,850 sh
29,850 sh
2%
$54,026
-$549
FMR LLC
1,639,519 sh
-660,938 sh
-29%
$47,119
-$20,744
Shannon River Fund Management LLC
1,372,167 sh
843,677 sh
160%
$39,436
$23,846
Price T Rowe Associates Inc /Md/
1,112,079 sh
224,079 sh
25%
$31,961
$5,765
Charles Schwab Investment Management Inc
395,469 sh
49,818 sh
14%
$11,366
$1,169
Goldman Sachs Group Inc
310,422 sh
265,213 sh
587%
$8,922
$7,588
Friess Associates LLC
249,618 sh
49,618 sh
25%
$7,174
$1,274
Northern Trust Corp
169,057 sh
5,407 sh
3%
$4,858
$31
Bank Of America Corp /De/
99,534 sh
9,154 sh
10%
$2,861
$195
Ameriprise Financial Inc
54,349 sh
790 sh
1%
$1,563
-$17
Morgan Stanley
34,471 sh
-33,284 sh
-49%
$991
-$1,007
Perpetual Ltd
28,000 sh
-236,272 sh
-89%
$805
-$6,991
Healthcare Of Ontario Pension Plan Trust Fund
18,500 sh
2,600 sh
16%
$532
$63
Sei Investments Co
14,824 sh
-486 sh
-3%
$255
-$56
Fred Alger Management, LLC
14,478 sh
 
$416

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