Warner Bros. Discovery (WBD) Non-cash Items (2010 - 2012)
Warner Bros. Discovery (WBD) reported Non-cash Items of $4.2 million for Q1 2012, down 98.63% on a YoY basis from $307.0 million in Q2 2011, and down 98.22% quarter-over-quarter from $236.0 million in Q4 2011.
Warner Bros. Discovery (WBD) Non-cash Items (2010 - 2012) Analysis & Trends
Warner Bros. Discovery has reported Non-cash Items for 3 years, with the latest figure at $4.2 million in Q1 2012.
- For the quarter ending Q1 2012, Non-cash Items fell 98.63% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2012 stood at $4.2 million (down 98.63% 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 $4.2 million, down from $236.0 million in the prior quarter.
- The five-year high for Non-cash Items was $350.0 million in Q4 2010, with the low at $3.4 million in Q3 2010.
- Historically, Non-cash Items has averaged $114.1 million across 3 years, with a median of $4.2 million in 2011.
- Annual changes were most pronounced in 2011 — Non-cash Items rose 26.47% — and 2012, when it slumped 98.63%.
- Warner Bros. Discovery's Non-cash Items stood at $350.0 million in 2010, then sank by 32.57% to $236.0 million in 2011, then slumped by 98.22% to $4.2 million in 2012.
- The last three Non-cash Items figures came in at $4.2 million (Q1 2012), $236.0 million (Q4 2011), and $4.3 million (Q3 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 339.24 Bn | 326.95 Bn | 11.41 Bn |
| 2 | Walt Disney | 177.26 Bn | 183.87 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.20 Bn | 65.06 Bn | 4.25 Bn |
| 4 | Brera Holdings | 43.43 Bn | 43.43 Bn | - |
| 5 | Live Nation Entertainment | 39.99 Bn | 31.53 Bn | 1.31 Bn |
| 6 | Fox | 25.61 Bn | 22.11 Bn | - |
| 7 | Roku | 21.15 Bn | 18.77 Bn | 564.94 Mn |
| 8 | Liberty Media | 20.63 Bn | 21.31 Bn | 298.00 Mn |
| 9 | News | 16.23 Bn | 14.76 Bn | - |
| 10 | TKO Group Holdings | 15.70 Bn | 14.01 Bn | 862.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2012 | 4.20 Mn |
| Mar 31, 2012 | 4.20 Mn |
| Dec 31, 2011 | 236.00 Mn |
| Dec 31, 2011 | 236.00 Mn |
| Sep 30, 2011 | 4.30 Mn |
| Sep 30, 2011 | 4.30 Mn |
| Jun 30, 2011 | 4.10 Mn |
| Jun 30, 2011 | 4.10 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 |