Warner Music Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 411.0 | 333.0 | 367.0 |
| Net Receivables | 538.0 | 555.0 | 585.0 |
| Inventories | 57.0 | 58.0 | 59.0 |
| Other Current Assets | 242.0 | 249.0 | 289.0 |
| Total Current Assets | 1,248.0 | 1,195.0 | 1,300.0 |
| Net Fixed Assets | 117.0 | 133.0 | 146.0 |
| Other Noncurrent Assets | 3,111.0 | 3,244.0 | 3,074.0 |
| Total Assets | 4,476.0 | 4,572.0 | 4,520.0 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 219.0 | 225.0 | 209.0 |
| Short-Term Debt | 17.0 | 17.0 | 17.0 |
| Other Current Liabilities | 1,635.0 | 1,640.0 | 1,573.0 |
| Total Current Liabilities | 1,871.0 | 1,882.0 | 1,799.0 |
| Long-Term Debt | 2,242.0 | 2,256.0 | 2,239.0 |
| Other Noncurrent Liabilities | 449.0 | 470.0 | 424.0 |
| Total Liabilities | 4,562.0 | 4,608.0 | 4,462.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (86.0) | (36.0) | 58.0 |
| Total Equity | (86.0) | (36.0) | 58.0 |
| Shares Outstanding (mil.) | 154.6 | 154.6 | 154.6 |
© 2009 Morningstar, Inc. Financial Data provided by
