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
DateValue
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