Warner Bros. Discovery, Inc. (WBD)
NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
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收市價： 04:00PM EDT
收市後：
資產負債表
所有數字以千元為單位細節
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
3,731,000
3,905,000
2,091,000
1,552,000
總現金
3,731,000
3,905,000
2,091,000
1,552,000
應收帳款淨額
6,380,000
2,446,000
2,537,000
2,633,000
其他目前資產
2,657,000
245,000
532,000
579,000
目前總資產
13,999,000
7,264,000
6,130,000
5,217,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,356,000
2,665,000
2,569,000
2,099,000
累積折舊
-2,055,000
-1,329,000
-1,363,000
-1,148,000
物業、廠房及設備淨值
5,301,000
1,336,000
1,206,000
951,000
股東權益及其他投資
-
543,000
507,000
568,000
商譽
34,438,000
12,912,000
13,070,000
13,050,000
無形資產
71,634,000
10,149,000
11,079,000
11,796,000
其他長線資產
8,629,000
2,223,000
2,095,000
2,153,000
非流動資產總額
120,002,000
27,163,000
27,957,000
28,518,000
總資產
134,001,000
34,427,000
34,087,000
33,735,000
負債及股東權益
負債
目前負債
流動負債
365,000
339,000
335,000
609,000
應付賬款
1,454,000
412,000
397,000
463,000
預計負債
11,504,000
1,458,000
1,265,000
1,222,000
遞延收入
1,694,000
478,000
557,000
489,000
目前總負債
15,017,000
3,459,000
3,082,000
3,239,000
非流動負債
長期負債
48,634,000
14,420,000
15,069,000
14,810,000
遞延稅務負債
11,014,000
1,225,000
1,534,000
1,691,000
其他長線負債
10,669,000
1,927,000
2,019,000
2,029,000
非流動負債總額
70,317,000
17,572,000
18,622,000
18,530,000
總負債
85,334,000
21,031,000
21,704,000
21,769,000
股東權益
普通股
27,000
7,000
7,000
7,000
保留盈利
2,205,000
9,580,000
8,543,000
7,333,000
累積其他綜合收入
-1,523,000
-830,000
-651,000
-822,000
股東權益總額
47,095,000
11,599,000
10,464,000
9,891,000
負債及股東權益總額
134,001,000
34,427,000
34,087,000
33,735,000
