Warner Bros. Discovery, Inc. Increase (Decrease) in Income Taxes Receivable
Warner Bros. Discovery, Inc. (WBD) reported Increase (Decrease) in Income Taxes Receivable of -$4.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable · last filed 2020-02-27
- Warner Bros. Discovery, Inc. increase (decrease) in income taxes receivable for the quarter ending 2019-12-31 was $39.00M.
- Warner Bros. Discovery, Inc. increase (decrease) in income taxes receivable for the quarter ending 2019-09-30 was -$46.00M, a 518.18% decline year-over-year.
- Warner Bros. Discovery, Inc. increase (decrease) in income taxes receivable for the quarter ending 2019-06-30 was $44.00M.
- Warner Bros. Discovery, Inc. increase (decrease) in income taxes receivable for the quarter ending 2019-03-31 was -$41.00M, a 197.62% decline year-over-year.
- Warner Bros. Discovery, Inc. increase (decrease) in income taxes receivable for fiscal 2019 was -$4.00M.
- Warner Bros. Discovery, Inc. increase (decrease) in income taxes receivable for fiscal 2018 was -$57.00M.
- Warner Bros. Discovery, Inc. increase (decrease) in income taxes receivable for fiscal 2017 was -$20.00M, a 164.52% decline from fiscal 2016.
- Warner Bros. Discovery, Inc. increase (decrease) in income taxes receivable for fiscal 2016 was $31.00M, a 51.56% decline from fiscal 2015.
| Period end | Increase (Decrease) in Income Taxes Receivable 3 month | Increase (Decrease) in Income Taxes Receivable 6 month | Increase (Decrease) in Income Taxes Receivable 9 month | Increase (Decrease) in Income Taxes Receivable 12 month |
|---|---|---|---|---|
| 2019-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$7.00M derived: sum of 2 quarters · filed 2020-02-27 | $37.00M derived: sum of 3 quarters · filed 2020-02-27 | -$4.00M 10-K · filed 2020-02-27 |
| 2019-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.00M derived: sum of 2 quarters · filed 2019-11-07 | -$43.00M 10-Q · filed 2019-11-07 | -$153.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $3.00M 10-Q · filed 2019-08-06 | -$107.00M derived: sum of 3 quarters · filed 2020-02-27 | -$96.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-03-31 | -$41.00M 10-Q · filed 2019-05-02 | -$151.00M derived: sum of 2 quarters · filed 2020-02-27 | -$140.00M derived: sum of 3 quarters · filed 2020-02-27 | -$140.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-12-31 | -$110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$99.00M derived: sum of 2 quarters · filed 2020-02-27 | -$99.00M derived: sum of 3 quarters · filed 2020-02-27 | -$57.00M 10-K · filed 2020-02-27 |
| 2018-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.00M derived: sum of 2 quarters · filed 2019-11-07 | $53.00M 10-Q · filed 2019-11-07 | $44.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $42.00M 10-Q · filed 2019-08-06 | $33.00M derived: sum of 3 quarters · filed 2020-02-27 | $54.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $42.00M 10-Q · filed 2019-05-02 | $33.00M derived: sum of 2 quarters · filed 2020-02-27 | $54.00M derived: sum of 3 quarters · filed 2020-02-27 | $70.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $12.00M derived: sum of 2 quarters · filed 2020-02-27 | $28.00M derived: sum of 3 quarters · filed 2020-02-27 | -$20.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $37.00M derived: sum of 2 quarters · filed 2018-11-09 | -$11.00M 10-Q · filed 2018-11-09 | -$30.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$32.00M 10-Q · filed 2018-08-08 | -$51.00M derived: sum of 3 quarters · filed 2019-03-01 | $27.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$48.00M 10-Q · filed 2018-05-10 | -$67.00M derived: sum of 2 quarters · filed 2019-03-01 | $11.00M derived: sum of 3 quarters · filed 2019-03-01 | $11.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $59.00M derived: sum of 2 quarters · filed 2019-03-01 | $59.00M derived: sum of 3 quarters · filed 2019-03-01 | $31.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $78.00M derived: sum of 2 quarters · filed 2017-11-02 | $50.00M 10-Q · filed 2017-11-02 | -$22.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$28.00M 10-Q · filed 2017-08-04 | -$100.00M derived: sum of 3 quarters · filed 2018-02-28 | $46.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$28.00M 10-Q · filed 2017-05-09 | -$100.00M derived: sum of 2 quarters · filed 2018-02-28 | $46.00M derived: sum of 3 quarters · filed 2018-02-28 | $39.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $74.00M derived: sum of 2 quarters · filed 2018-02-28 | $67.00M derived: sum of 3 quarters · filed 2018-02-28 | $64.00M 10-K · filed 2018-02-28 |
| 2015-09-30 | $146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $139.00M derived: sum of 2 quarters · filed 2016-11-01 | $136.00M 10-Q · filed 2016-11-01 | $149.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$10.00M 10-Q · filed 2016-08-02 | $3.00M derived: sum of 3 quarters · filed 2017-02-14 | $4.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | -$3.00M 10-Q · filed 2016-05-05 | $10.00M derived: sum of 2 quarters · filed 2017-02-14 | $11.00M derived: sum of 3 quarters · filed 2017-02-14 | $10.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $14.00M derived: sum of 2 quarters · filed 2017-02-14 | $13.00M derived: sum of 3 quarters · filed 2017-02-14 | -$40.00M 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 | -$53.00M 10-Q · filed 2015-11-03 | $2.00M 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 | -$54.00M 10-Q · filed 2015-08-05 | $1.00M derived: sum of 3 quarters · filed 2016-02-18 | -$40.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$53.00M 10-Q · filed 2015-05-05 | $2.00M derived: sum of 2 quarters · filed 2016-02-18 | -$39.00M derived: sum of 3 quarters · filed 2016-02-18 | -$110.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $14.00M derived: sum of 2 quarters · filed 2016-02-18 | -$57.00M derived: sum of 3 quarters · filed 2016-02-18 | $5.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$112.00M derived: sum of 2 quarters · filed 2014-11-04 | -$50.00M 10-Q · filed 2014-11-04 | -$39.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$9.00M 10-Q · filed 2014-07-31 | $2.00M derived: sum of 3 quarters · filed 2015-02-19 | $21.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $62.00M 10-Q · filed 2014-05-06 | $73.00M derived: sum of 2 quarters · filed 2015-02-19 | $92.00M derived: sum of 3 quarters · filed 2015-02-19 | $93.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $30.00M derived: sum of 2 quarters · filed 2015-02-19 | $31.00M derived: sum of 3 quarters · filed 2015-02-19 | $11.00M 10-K · filed 2015-02-19 |
| 2012-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $20.00M derived: sum of 2 quarters · filed 2013-10-31 | $0.00 10-Q · filed 2013-10-31 | $19.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$19.00M 10-Q · filed 2013-07-30 | $0.00 derived: sum of 3 quarters · filed 2014-02-20 | $3.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$20.00M 10-Q · filed 2013-05-07 | -$1.00M derived: sum of 2 quarters · filed 2014-02-20 | $2.00M derived: sum of 3 quarters · filed 2014-02-20 | $18.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $22.00M derived: sum of 2 quarters · filed 2014-02-20 | $38.00M derived: sum of 3 quarters · filed 2014-02-20 | -$72.00M 10-K · filed 2014-02-20 |
| 2011-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $19.00M derived: sum of 2 quarters · filed 2012-11-06 | -$91.00M 10-Q · filed 2012-11-06 | $5.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$94.00M 10-Q · filed 2012-07-31 | $2.00M derived: sum of 3 quarters · filed 2013-02-19 | $2.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$110.00M 10-Q · filed 2012-05-08 | -$14.00M derived: sum of 2 quarters · filed 2013-02-19 | -$14.00M derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | $96.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-19 | $96.00M derived: sum of 2 quarters · filed 2013-02-19 | $107.00M 10-K/A · filed 2013-02-19 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $11.00M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $11.00M 10-Q · filed 2011-08-04 |
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