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Warner Bros. Discovery (WBD) Non-cash Items (2010 - 2012)

Warner Bros. Discovery posted quarterly Non-cash Items of $240.0 million for Q1 2012, down 21.82% year-on-year from $307.0 million in Q2 2011, and up 1.69% on a QoQ basis from $236.0 million in Q4 2011.

Warner Bros. Discovery (WBD) has 3 years of Non-cash Items data on file, last reported at $240.0 million in Q1 2012.

  • For the quarter ending Q1 2012, Non-cash Items fell 21.82% year-over-year to $240.0 million; the trailing twelve-month figure through Mar 2012 stood at $240.0 million (down 21.82% YoY), and the FY2011 full-year result was $236.0 million, down 32.57% from the prior year.
  • Non-cash Items for Q1 2012 stood at $240.0 million, up from $236.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $350.0 million in Q4 2010 and bottomed at $3.4 million in Q3 2010.
  • The 3-year median for Non-cash Items is $238.0 million (2011), against an average of $205.4 million.
  • Peak annual rise in Non-cash Items reached 7467.57% in 2011, while the deepest fall reached 32.57% in 2011.
  • A 3-year view of Non-cash Items shows it stood at $350.0 million in 2010, then plunged by 32.57% to $236.0 million in 2011, then climbed by 1.69% to $240.0 million in 2012.
  • The last three Non-cash Items figures came in at $240.0 million (Q1 2012), $236.0 million (Q4 2011), and $223.0 million (Q3 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Paramount Skydance 12.11 Bn 10.03 Bn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2012 240.00 Mn
Mar 31, 2012 240.00 Mn
Dec 31, 2011 236.00 Mn
Dec 31, 2011 236.00 Mn
Sep 30, 2011 223.00 Mn
Sep 30, 2011 223.00 Mn
Jun 30, 2011 280.00 Mn
Jun 30, 2011 280.00 Mn
Mar 31, 2011 307.00 Mn
Mar 31, 2011 307.00 Mn
Dec 31, 2010 350.00 Mn
Dec 31, 2010 350.00 Mn
Sep 30, 2010 3.40 Mn
Sep 30, 2010 3.40 Mn
Jun 30, 2010 3.70 Mn
Jun 30, 2010 3.70 Mn