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

Warner Bros. Discovery (WBD) posted Non-cash Items of $240.0 million for Q1 2012, up 1.69% quarter-over-quarter from $236.0 million in Q4 2011, and down 21.82% year-on-year from $307.0 million in Q2 2011.

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

Warner Bros. Discovery (WBD) has reported Non-cash Items for 3 consecutive years, with $240.0 million the latest figure, recorded in Q1 2012.

  • Non-cash Items for Q1 2012 came in at $240.0 million, down 21.82% year-over-year; the trailing twelve-month figure through Mar 2012 was $240.0 million (down 21.82% YoY), and the FY2011 annual result was $236.0 million, down 32.57% from the prior year.
  • Non-cash Items was $240.0 million for Q1 2012 at Warner Bros. Discovery, up from $236.0 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $350.0 million in Q4 2010 and troughed at $3.4 million in Q3 2010.
  • Average Non-cash Items over 3 years is $205.4 million, with a median of $238.0 million recorded in 2011.
  • The widest YoY moves for Non-cash Items: up 7467.57% in 2011, down 32.57% in 2011.
  • Over 3 years, Non-cash Items stood at $350.0 million in 2010, then plunged by 32.57% to $236.0 million in 2011, then increased by 1.69% to $240.0 million in 2012.
  • Per Business Quant data, the three most recent Non-cash Items figures were $240.0 million in Q1 2012, $236.0 million in Q4 2011, and $223.0 million in Q3 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Leifras 65,924.76 Bn 65,924.74 Bn 5.99 Mn
2 Netflix 313.29 Bn 301.00 Bn 11.41 Bn
3 Walt Disney 169.09 Bn 170.02 Bn 23.68 Bn
4 Warner Bros. Discovery 66.81 Bn 64.68 Bn 4.25 Bn
5 Live Nation Entertainment 42.77 Bn 34.31 Bn 1.31 Bn
6 Roku 20.73 Bn 18.35 Bn 564.94 Mn
7 Fox 20.53 Bn 17.04 Bn -
8 Paramount Skydance 11.21 Bn 9.13 Bn -
9 Warner Music 10.40 Bn 9.76 Bn 802.00 Mn
10 Sirius Xm Holdings 10.06 Bn 9.99 Bn 1.90 Bn

Historic Data

Download Data
DateValue
Mar 31, 2012 240.00 Mn
Mar 31, 2012 240.00 Mn
Dec 31, 2011 5.10 Mn
Dec 31, 2011 5.10 Mn
Sep 30, 2011 223.00 Mn
Sep 30, 2011 223.00 Mn
Jun 30, 2011 4.10 Mn
Jun 30, 2011 4.10 Mn
Mar 31, 2011 5.70 Mn
Mar 31, 2011 5.70 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