资产负债表 (Quarterly)
华纳兄弟探索公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 1,893 | 2,091 | 2,008 | 2,834 | 3,116 | 3,905 | 4,162 | 2,575 | 2,422 | 3,731 | 2,594 | 3,027 | 2,383 | 3,780 | 2,976 | 3,613 | 3,336 | 5,312 | 3,868 | 4,888 |
| 改变 （％） | 10.46 | -3.97 | 41.14 | 9.95 | 25.32 | 6.58 | -38.13 | -5.94 | 54.05 | -30.47 | 16.69 | -21.28 | 58.62 | -21.27 | 21.40 | -7.67 | 59.23 | -27.18 | 26.37 | |
| 流动资产 | 5,478 | 6,130 | 5,865 | 6,728 | 6,656 | 7,264 | 7,173 | 15,449 | 12,672 | 13,999 | 13,727 | 13,773 | 12,831 | 14,218 | 13,902 | 13,430 | 12,505 | 14,078 | 12,782 | 13,611 |
| 改变 （％） | 11.90 | -4.32 | 14.71 | -1.07 | 9.13 | -1.25 | 115.38 | -17.98 | 10.47 | -1.94 | 0.34 | -6.84 | 10.81 | -2.22 | -3.40 | -6.89 | 12.58 | -9.21 | 6.49 | |
| 资产 | 33,438 | 34,087 | 33,625 | 34,572 | 34,318 | 34,427 | 33,799 | 142,240 | 136,049 | 134,001 | 130,584 | 128,618 | 123,749 | 122,757 | 119,819 | 108,029 | 106,333 | 104,560 | 101,679 | 101,727 |
| 改变 （％） | 1.94 | -1.36 | 2.82 | -0.73 | 0.32 | -1.82 | 320.84 | -4.35 | -1.51 | -2.55 | -1.51 | -3.79 | -0.80 | -2.39 | -9.84 | -1.57 | -1.67 | -2.76 | 0.05 | |
| 负债 | 21,398 | 21,704 | 21,050 | 21,264 | 20,920 | 21,031 | 20,237 | 89,293 | 85,969 | 85,334 | 82,742 | 81,833 | 77,607 | 76,285 | 74,525 | 72,614 | 70,159 | 69,622 | 66,508 | 64,381 |
| 改变 （％） | 1.43 | -3.01 | 1.02 | -1.62 | 0.53 | -3.78 | 341.24 | -3.72 | -0.74 | -3.04 | -1.10 | -5.16 | -1.70 | -2.31 | -2.56 | -3.38 | -0.77 | -4.47 | -3.20 | |
| 公平 | 12,040 | 12,383 | 12,575 | 13,308 | 13,398 | 13,396 | 13,562 | 52,947 | 50,080 | 48,667 | 47,842 | 46,785 | 46,142 | 46,472 | 45,294 | 35,415 | 36,174 | 34,938 | 35,171 | 37,346 |
| 改变 （％） | 2.85 | 1.55 | 5.83 | 0.68 | -0.01 | 1.24 | 290.41 | -5.41 | -2.82 | -1.70 | -2.21 | -1.37 | 0.72 | -2.53 | -21.81 | 2.14 | -3.42 | 0.67 | 6.18 | |
| 负债和股权 | 33,438 | 34,087 | 33,625 | 34,572 | 34,318 | 34,427 | 33,799 | 142,240 | 136,049 | 134,001 | 130,584 | 128,618 | 123,749 | 122,757 | 119,819 | 108,029 | 106,333 | 104,560 | 101,679 | 101,727 |
| 改变 （％） | 1.94 | -1.36 | 2.82 | -0.73 | 0.32 | -1.82 | 320.84 | -4.35 | -1.51 | -2.55 | -1.51 | -3.79 | -0.80 | -2.39 | -9.84 | -1.57 | -1.67 | -2.76 | 0.05 | |
Source: Capital IQ
