Warner Bros. Discovery, Inc.: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2016-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• Warner Bros. Discovery, Inc.: total assets
• Warner Bros. Discovery, Inc.: total liabilities
• Warner Bros. Discovery, Inc.: stockholders equity
• Warner Bros. Discovery, Inc.: cash and cash equivalents
• Warner Bros. Discovery, Inc.: net income or loss
• Warner Bros. Discovery, Inc.: operating cash flow
• Warner Bros. Discovery, Inc.: capital expenditure payments
• Warner Bros. Discovery, Inc.: revenue
• Warner Bros. Discovery, Inc.: contract revenue excluding tax
• Warner Bros. Discovery, Inc.: financing cash flow
• Warner Bros. Discovery, Inc.: investing cash flow
• Warner Bros. Discovery, Inc.: retained earnings or deficit
• Warner Bros. Discovery, Inc.: basic weighted-average shares
• Warner Bros. Discovery, Inc.: diluted weighted-average shares
• Warner Bros. Discovery, Inc.: basic earnings per share
• Warner Bros. Discovery, Inc.: diluted earnings per share
• Warner Bros. Discovery, Inc.: income tax expense or benefit
• Warner Bros. Discovery, Inc.: net property, plant and equipment
• Warner Bros. Discovery, Inc.: share-based compensation expense
• Warner Bros. Discovery, Inc.: operating income or loss
• Warner Bros. Discovery, Inc.: current assets
• Warner Bros. Discovery, Inc.: interest expense
• Warner Bros. Discovery, Inc.: current liabilities
• Warner Bros. Discovery, Inc.: current accounts payable
• Warner Bros. Discovery, Inc.: goodwill carrying amount
• Warner Bros. Discovery, Inc.: net finite-lived intangible assets
• Warner Bros. Discovery, Inc.: common-stock repurchase payments
• Warner Bros. Discovery, Inc.: cost of revenue
• Warner Bros. Discovery, Inc.: selling, general and administrative expense
• Warner Bros. Discovery, Inc.: common shares outstanding
• Warner Bros. Discovery, Inc.: additional paid-in capital
• Warner Bros. Discovery, Inc.: accumulated other comprehensive income or loss
• Warner Bros. Discovery, Inc.: total equity including noncontrolling interests
• Warner Bros. Discovery, Inc.: operating lease right-of-use asset
• Warner Bros. Discovery, Inc.: operating lease liability
• Warner Bros. Discovery, Inc.: long-term debt
• Warner Bros. Discovery, Inc.: gross property, plant and equipment
• Warner Bros. Discovery, Inc.: accumulated depreciation on property, plant and equipment
• Warner Bros. Discovery, Inc.: net intangible assets excluding goodwill
• Warner Bros. Discovery, Inc.: other noncurrent assets
• Warner Bros. Discovery, Inc.: other noncurrent liabilities
• Warner Bros. Discovery, Inc.: accrued current liabilities
• Warner Bros. Discovery, Inc.: prepaid expenses and other current assets
• Warner Bros. Discovery, Inc.: current contract liabilities
• Warner Bros. Discovery, Inc.: net deferred tax assets
• Warner Bros. Discovery, Inc.: net deferred tax liabilities
• Warner Bros. Discovery, Inc.: pre-tax income or loss from continuing operations
• Warner Bros. Discovery, Inc.: profit or loss including noncontrolling interests
• Warner Bros. Discovery, Inc.: comprehensive income or loss
• Warner Bros. Discovery, Inc.: net income available to common stockholders
• Warner Bros. Discovery, Inc.: depreciation expense
• Warner Bros. Discovery, Inc.: depreciation, depletion and amortization
• Warner Bros. Discovery, Inc.: amortization of intangible assets
• Warner Bros. Discovery, Inc.: nonoperating interest expense
• Warner Bros. Discovery, Inc.: other nonoperating income or expense
• Warner Bros. Discovery, Inc.: current income tax expense or benefit
• Warner Bros. Discovery, Inc.: deferred income tax expense or benefit
• Warner Bros. Discovery, Inc.: interest paid, net
• Warner Bros. Discovery, Inc.: income taxes paid, net
• Warner Bros. Discovery, Inc.: operating lease payments

Inspect the source

Entity

Warner Bros. Discovery, Inc. / CIK 0001437107

Captured

2026-09-20T09:03:18.403Z

SEC response SHA-256

44fd29e891ff91bbd424b5f7ea4aa49c5769ef1f223651a6e6b0f0325154472f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001437107.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))