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Warner Bros. Discovery, Inc.: 10-Q filed 2016-11-01

What Warner Bros. Discovery, Inc. reported in its quarterly report filed 2016-11-01 (fiscal Q3 2016): 33 published measures, 94 facts as tagged in accession 0001437107-16-000106.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-01
Fiscal period
fiscal Q3 2016
Accession
0001437107-16-000106 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Warner Bros. Discovery, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-09-3015,850,000,000USD
At 2015-12-3115,864,000,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-09-3010,399,000,000USD
At 2015-12-3110,172,000,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-09-30224,000,000USD
At 2015-12-31390,000,000USD
At 2015-09-30262,000,000USD
At 2014-12-31367,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-07-01 to 2016-09-30219,000,000USD92
2016-01-01 to 2016-09-30890,000,000USD274
2015-07-01 to 2015-09-30279,000,000USD92
2015-01-01 to 2015-09-30815,000,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-09-3069,000,000USD274
2015-01-01 to 2015-09-3076,000,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-07-01 to 2016-09-301,556,000,000USD92
2016-01-01 to 2016-09-304,825,000,000USD274
2015-07-01 to 2015-09-301,557,000,000USD92
2015-01-01 to 2015-09-304,748,000,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-09-305,038,000,000USD
At 2015-12-314,517,000,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-07-01 to 2016-09-3096,000,000USD92
2016-01-01 to 2016-09-30302,000,000USD274
2015-07-01 to 2015-09-30130,000,000USD92
2015-01-01 to 2015-09-30394,000,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-09-30464,000,000USD
At 2015-12-31488,000,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-09-3049,000,000USD274
2015-01-01 to 2015-09-3016,000,000USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-07-01 to 2016-09-30458,000,000USD92
2016-01-01 to 2016-09-301,533,000,000USD274
2015-07-01 to 2015-09-30505,000,000USD92
2015-01-01 to 2015-09-301,544,000,000USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-09-302,683,000,000USD
At 2015-12-312,596,000,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-09-301,522,000,000USD
At 2015-12-311,579,000,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-09-30202,000,000USD
At 2015-12-31282,000,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-09-308,179,000,000USD
At 2015-12-318,164,000,000USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2016-07-01 to 2016-09-30592,000,000USD92
2016-01-01 to 2016-09-301,787,000,000USD274
2015-07-01 to 2015-09-30574,000,000USD92
2015-01-01 to 2015-09-301,703,000,000USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2016-07-01 to 2016-09-30419,000,000USD92
2016-01-01 to 2016-09-301,227,000,000USD274
2015-07-01 to 2015-09-30394,000,000USD92
2015-01-01 to 2015-09-301,224,000,000USD273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-09-307,016,000,000USD
At 2015-12-317,021,000,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-09-30-643,000,000USD
At 2016-06-30-680,000,000USD
At 2015-12-31-633,000,000USD
At 2015-09-30-508,000,000USD
At 2015-06-30-460,000,000USD
At 2014-12-31-368,000,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-09-305,204,000,000USD
At 2015-12-315,451,000,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-09-307,996,000,000USD
At 2015-12-317,735,000,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-09-301,621,000,000USD
At 2015-12-311,730,000,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-09-30271,000,000USD
At 2015-12-31289,000,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-09-30440,000,000USD
At 2015-12-31421,000,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-09-301,045,000,000USD
At 2015-12-31988,000,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-09-30454,000,000USD
At 2015-12-31346,000,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-07-01 to 2016-09-30321,000,000USD92
2016-01-01 to 2016-09-301,211,000,000USD274
2015-07-01 to 2015-09-30413,000,000USD92
2015-01-01 to 2015-09-301,216,000,000USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-07-01 to 2016-09-30225,000,000USD92
2016-01-01 to 2016-09-30909,000,000USD274
2015-07-01 to 2015-09-30283,000,000USD92
2015-01-01 to 2015-09-30822,000,000USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-07-01 to 2016-09-30256,000,000USD92
2016-01-01 to 2016-09-30880,000,000USD274
2015-07-01 to 2015-09-30231,000,000USD92
2015-01-01 to 2015-09-30675,000,000USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-07-01 to 2016-09-30167,000,000USD92
2016-01-01 to 2016-09-30685,000,000USD274
2015-07-01 to 2015-09-30218,000,000USD92
2015-01-01 to 2015-09-30639,000,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-01 to 2016-09-30239,000,000USD274
2015-01-01 to 2015-09-30243,000,000USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-49,000,000USD92
2016-01-01 to 2016-09-30-27,000,000USD274
2015-07-01 to 2015-09-300USD92
2015-01-01 to 2015-09-30-78,000,000USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2016-01-01 to 2016-09-30427,000,000USD274
2015-01-01 to 2015-09-30609,000,000USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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.

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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.

Read the published dataset with Python
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"])))