KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Warner Bros. Discovery (WBD) Receivables - Other (2016 - 2023)

Warner Bros. Discovery filings provide 14 years of Receivables - Other readings, the most recent being $354.0 million for Q1 2023.

  • On a quarterly basis, Receivables - Other rose 111.98% to $354.0 million in Q1 2023 year-over-year; TTM through Mar 2023 was $354.0 million, a 111.98% increase, with the full-year FY2022 number at $338.0 million, up 96.51% from a year prior.
  • Receivables - Other hit $354.0 million in Q1 2023 for Warner Bros. Discovery, up from $338.0 million in the prior quarter.
  • In the past five years, Receivables - Other ranged from a high of $2.9 billion in Q2 2019 to a low of $12.0 million in Q2 2022.
  • Median Receivables - Other over the past 5 years was $179.5 million (2020), compared with a mean of $691.2 million.
  • Biggest five-year swings in Receivables - Other: plummeted 93.9% in 2020 and later surged 253.11% in 2022.
  • Warner Bros. Discovery's Receivables - Other stood at $161.0 million in 2019, then increased by 9.94% to $177.0 million in 2020, then decreased by 2.82% to $172.0 million in 2021, then soared by 96.51% to $338.0 million in 2022, then rose by 4.73% to $354.0 million in 2023.
  • The last three reported values for Receivables - Other were $354.0 million (Q1 2023), $338.0 million (Q4 2022), and $625.0 million (Q3 2022) per Business Quant data.