Warner Bros. Discovery, Inc. Lease Obligation Incurred
Warner Bros. Discovery, Inc. (WBD) reported Lease Obligation Incurred of $58.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2019-03-01
- Warner Bros. Discovery, Inc. lease obligation incurred for the quarter ending 2018-12-31 was $7.00M, a 89.06% decline year-over-year.
- Warner Bros. Discovery, Inc. lease obligation incurred for the quarter ending 2018-09-30 was -$43.00M, a 4400.00% decline year-over-year.
- Warner Bros. Discovery, Inc. lease obligation incurred for the quarter ending 2018-06-30 was $70.00M, a 677.78% increase year-over-year.
- Warner Bros. Discovery, Inc. lease obligation incurred for the quarter ending 2018-03-31 was $24.00M, a 17.24% decline year-over-year.
- Warner Bros. Discovery, Inc. lease obligation incurred for fiscal 2018 was $58.00M, a 43.69% decline from fiscal 2017.
- Warner Bros. Discovery, Inc. lease obligation incurred for fiscal 2017 was $103.00M, a 178.38% increase from fiscal 2016.
- Warner Bros. Discovery, Inc. lease obligation incurred for fiscal 2016 was $37.00M, a 640.00% increase from fiscal 2015.
- Warner Bros. Discovery, Inc. lease obligation incurred for fiscal 2015 was $5.00M, a 88.37% decline from fiscal 2014.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 9 month | Lease Obligation Incurred 12 month |
|---|---|---|---|---|
| 2018-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$36.00M derived: sum of 2 quarters · filed 2019-03-01 | $34.00M derived: sum of 3 quarters · filed 2019-03-01 | $58.00M 10-K · filed 2019-03-01 |
| 2018-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $27.00M derived: sum of 2 quarters · filed 2018-11-09 | $51.00M 10-Q · filed 2018-11-09 | $115.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $94.00M 10-Q · filed 2018-08-08 | $158.00M derived: sum of 3 quarters · filed 2019-03-01 | $159.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-03-31 | $24.00M 10-Q · filed 2018-05-10 | $88.00M derived: sum of 2 quarters · filed 2019-03-01 | $89.00M derived: sum of 3 quarters · filed 2019-03-01 | $98.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $65.00M derived: sum of 2 quarters · filed 2019-03-01 | $74.00M derived: sum of 3 quarters · filed 2019-03-01 | $103.00M 10-K · filed 2019-03-01 |
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $10.00M derived: sum of 2 quarters · filed 2018-11-09 | $39.00M 10-Q · filed 2018-11-09 | $53.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $38.00M 10-Q · filed 2018-08-08 | $52.00M derived: sum of 3 quarters · filed 2019-03-01 | $74.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $29.00M 10-Q · filed 2018-05-10 | $43.00M derived: sum of 2 quarters · filed 2019-03-01 | $65.00M derived: sum of 3 quarters · filed 2019-03-01 | $66.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $36.00M derived: sum of 2 quarters · filed 2019-03-01 | $37.00M derived: sum of 3 quarters · filed 2019-03-01 | $37.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $23.00M derived: sum of 2 quarters · filed 2017-11-02 | $23.00M 10-Q · filed 2017-11-02 | $26.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.00M 10-Q · filed 2017-08-04 | $4.00M derived: sum of 3 quarters · filed 2018-02-28 | $5.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | $3.00M derived: sum of 2 quarters · filed 2018-02-28 | $4.00M derived: sum of 3 quarters · filed 2018-02-28 | $5.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.00M derived: sum of 2 quarters · filed 2018-02-28 | $5.00M derived: sum of 3 quarters · filed 2018-02-28 | $5.00M 10-K · filed 2018-02-28 |
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $2.00M derived: sum of 2 quarters · filed 2016-11-01 | $2.00M 10-Q · filed 2016-11-01 | $31.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.00M 10-Q · filed 2016-08-02 | $30.00M derived: sum of 3 quarters · filed 2017-02-14 | $29.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-05 | $29.00M derived: sum of 2 quarters · filed 2017-02-14 | $28.00M derived: sum of 3 quarters · filed 2017-02-14 | $29.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $28.00M derived: sum of 2 quarters · filed 2017-02-14 | $29.00M derived: sum of 3 quarters · filed 2017-02-14 | $43.00M 10-K · filed 2017-02-14 |
| 2014-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $0.00 derived: sum of 2 quarters · filed 2015-11-03 | $14.00M 10-Q · filed 2015-11-03 | $15.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $15.00M 10-Q · filed 2015-08-05 | $16.00M derived: sum of 3 quarters · filed 2016-02-18 | $48.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $14.00M 10-Q · filed 2015-05-05 | $15.00M derived: sum of 2 quarters · filed 2016-02-18 | $47.00M derived: sum of 3 quarters · filed 2016-02-18 | $101.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $33.00M derived: sum of 2 quarters · filed 2016-02-18 | $87.00M derived: sum of 3 quarters · filed 2016-02-18 | $87.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $86.00M derived: sum of 2 quarters · filed 2014-11-04 | $86.00M 10-Q · filed 2014-11-04 | $101.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $54.00M 10-Q · filed 2014-07-31 | $69.00M derived: sum of 3 quarters · filed 2015-02-19 | $76.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-06 | $15.00M derived: sum of 2 quarters · filed 2015-02-19 | $22.00M derived: sum of 3 quarters · filed 2015-02-19 | |
| 2012-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $22.00M derived: sum of 2 quarters · filed 2015-02-19 | $25.00M 10-K · filed 2015-02-19 | |
| 2012-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $10.00M 10-Q · filed 2013-10-31 | ||
| 2012-06-30 | $3.00M 10-Q · filed 2013-07-30 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $0.00 derived: sum of 2 quarters · filed 2014-02-20 | $0.00 10-K · filed 2014-02-20 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $0.00 10-Q · filed 2012-11-06 | ||
| 2011-06-30 | $0.00 10-Q · filed 2012-07-31 | |||
| 2010-12-31 | $8.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-19 | $28.00M 10-K/A · filed 2013-02-19 | ||
| 2010-09-30 | $20.00M 10-Q · filed 2011-11-02 | |||
| 2009-12-31 | $61.00M 10-K · filed 2012-02-17 |
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