Warner Bros. Discovery, Inc. Increase (Decrease) in Receivables
Warner Bros. Discovery, Inc. (WBD) reported Increase (Decrease) in Receivables of $84.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2019-11-07
- Warner Bros. Discovery, Inc. increase (decrease) in receivables for the quarter ending 2019-09-30 was -$147.00M.
- Warner Bros. Discovery, Inc. increase (decrease) in receivables for the quarter ending 2019-06-30 was $221.00M, a 57.86% increase year-over-year.
- Warner Bros. Discovery, Inc. increase (decrease) in receivables for the quarter ending 2019-03-31 was $10.00M, a 72.22% decline year-over-year.
- Warner Bros. Discovery, Inc. increase (decrease) in receivables for the quarter ending 2018-12-31 was $65.00M, a 45.83% decline year-over-year.
- Warner Bros. Discovery, Inc. increase (decrease) in receivables for fiscal 2018 was $84.00M, a 67.44% decline from fiscal 2017.
- Warner Bros. Discovery, Inc. increase (decrease) in receivables for fiscal 2017 was $258.00M, a 932.00% increase from fiscal 2016.
- Warner Bros. Discovery, Inc. increase (decrease) in receivables for fiscal 2016 was $25.00M, a 43.18% decline from fiscal 2015.
- Warner Bros. Discovery, Inc. increase (decrease) in receivables for fiscal 2015 was $44.00M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $74.00M derived: sum of 2 quarters · filed 2019-11-07 | $84.00M 10-Q · filed 2019-11-07 | $149.00M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2019-06-30 | $221.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $231.00M 10-Q · filed 2019-08-06 | $296.00M derived: sum of 3 quarters · filed 2019-08-06 | $139.00M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2019-03-31 | $10.00M 10-Q · filed 2019-05-02 | $75.00M derived: sum of 2 quarters · filed 2019-05-02 | -$82.00M derived: sum of 3 quarters · filed 2019-11-07 | $58.00M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$92.00M derived: sum of 2 quarters · filed 2019-11-07 | $48.00M derived: sum of 3 quarters · filed 2019-11-07 | $84.00M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$17.00M derived: sum of 2 quarters · filed 2019-11-07 | $19.00M 10-Q · filed 2019-11-07 | $139.00M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $176.00M 10-Q · filed 2019-08-06 | $296.00M derived: sum of 3 quarters · filed 2019-08-06 | $185.00M derived: sum of 4 quarters · filed 2019-08-06 | |||
| 2018-03-31 | $36.00M 10-Q · filed 2019-05-02 | $156.00M derived: sum of 2 quarters · filed 2019-05-02 | $45.00M derived: sum of 3 quarters · filed 2019-05-02 | $250.00M derived: sum of 4 quarters · filed 2019-05-02 | |||
| 2017-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $9.00M derived: sum of 2 quarters · filed 2019-03-01 | $214.00M derived: sum of 3 quarters · filed 2019-03-01 | $258.00M 10-K · filed 2019-03-01 | |||
| 2017-09-30 | -$111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $94.00M derived: sum of 2 quarters · filed 2018-11-09 | $138.00M 10-Q · filed 2018-11-09 | $115.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $205.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $249.00M 10-Q · filed 2018-08-08 | $226.00M derived: sum of 3 quarters · filed 2019-03-01 | $201.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $44.00M 10-Q · filed 2018-05-10 | $21.00M derived: sum of 2 quarters · filed 2019-03-01 | -$4.00M derived: sum of 3 quarters · filed 2019-03-01 | $62.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$48.00M derived: sum of 2 quarters · filed 2019-03-01 | $18.00M derived: sum of 3 quarters · filed 2019-03-01 | $25.00M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $41.00M derived: sum of 2 quarters · filed 2017-11-02 | $48.00M 10-Q · filed 2017-11-02 | -$41.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $73.00M 10-Q · filed 2017-08-04 | -$16.00M derived: sum of 3 quarters · filed 2018-02-28 | $45.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $7.00M 10-Q · filed 2017-05-09 | -$82.00M derived: sum of 2 quarters · filed 2018-02-28 | -$21.00M derived: sum of 3 quarters · filed 2018-02-28 | $41.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$28.00M derived: sum of 2 quarters · filed 2018-02-28 | $34.00M derived: sum of 3 quarters · filed 2018-02-28 | $44.00M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $123.00M derived: sum of 2 quarters · filed 2016-11-01 | $133.00M 10-Q · filed 2016-11-01 | $130.00M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $72.00M 10-Q · filed 2016-08-02 | $69.00M derived: sum of 3 quarters · filed 2017-02-14 | $20.00M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-03-31 | $10.00M 10-Q · filed 2016-05-05 | $7.00M derived: sum of 2 quarters · filed 2017-02-14 | -$42.00M derived: sum of 3 quarters · filed 2017-02-14 | $35.00M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2014-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$52.00M derived: sum of 2 quarters · filed 2017-02-14 | $25.00M derived: sum of 3 quarters · filed 2017-02-14 | -$6.00M 10-K · filed 2017-02-14 | |||
| 2014-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $28.00M derived: sum of 2 quarters · filed 2015-11-03 | -$3.00M 10-Q · filed 2015-11-03 | $25.00M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $46.00M 10-Q · filed 2015-08-05 | $74.00M derived: sum of 3 quarters · filed 2016-02-18 | $76.00M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-03-31 | -$31.00M 10-Q · filed 2015-05-05 | -$3.00M derived: sum of 2 quarters · filed 2016-02-18 | -$1.00M derived: sum of 3 quarters · filed 2016-02-18 | $69.00M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2013-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $30.00M derived: sum of 2 quarters · filed 2016-02-18 | $100.00M derived: sum of 3 quarters · filed 2016-02-18 | $120.00M 10-K · filed 2016-02-18 | |||
| 2013-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $72.00M derived: sum of 2 quarters · filed 2014-11-04 | $92.00M 10-Q · filed 2014-11-04 | $115.00M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $90.00M 10-Q · filed 2014-07-31 | $113.00M derived: sum of 3 quarters · filed 2015-02-19 | $40.00M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-03-31 | $20.00M 10-Q · filed 2014-05-06 | $43.00M derived: sum of 2 quarters · filed 2015-02-19 | -$30.00M derived: sum of 3 quarters · filed 2015-02-19 | $50.00M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$50.00M derived: sum of 2 quarters · filed 2015-02-19 | $30.00M derived: sum of 3 quarters · filed 2015-02-19 | $59.00M 10-K · filed 2015-02-19 | |||
| 2012-09-30 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $7.00M derived: sum of 2 quarters · filed 2013-10-31 | $36.00M 10-Q · filed 2013-10-31 | $88.00M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $109.00M 10-Q · filed 2013-07-30 | $161.00M derived: sum of 3 quarters · filed 2014-02-20 | $257.00M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | $29.00M 10-Q · filed 2013-05-07 | $81.00M derived: sum of 2 quarters · filed 2014-02-20 | $177.00M derived: sum of 3 quarters · filed 2014-02-20 | $222.00M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $148.00M derived: sum of 2 quarters · filed 2014-02-20 | $193.00M derived: sum of 3 quarters · filed 2014-02-20 | $179.00M 10-K · filed 2014-02-20 | |||
| 2011-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $141.00M derived: sum of 2 quarters · filed 2012-11-06 | $127.00M 10-Q · filed 2012-11-06 | $167.00M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $31.00M 10-Q · filed 2012-07-31 | $71.00M derived: sum of 3 quarters · filed 2013-02-19 | $81.00M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-03-31 | -$14.00M 10-Q · filed 2012-05-08 | $26.00M derived: sum of 2 quarters · filed 2013-02-19 | $36.00M derived: sum of 3 quarters · filed 2013-02-19 | $109.00M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2010-12-31 | $40.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-19 | $50.00M derived: sum of 2 quarters · filed 2013-02-19 | $123.00M derived: sum of 3 quarters · filed 2013-02-19 | $81.00M 10-K/A · filed 2013-02-19 | |||
| 2010-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $83.00M derived: sum of 2 quarters · filed 2011-11-02 | $41.00M 10-Q · filed 2011-11-02 | $79.00M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $31.00M 10-Q · filed 2011-08-04 | $69.00M derived: sum of 3 quarters · filed 2012-02-17 | $85.00M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-03-31 | -$42.00M 10-Q · filed 2011-04-29 | -$4.00M derived: sum of 2 quarters · filed 2012-02-17 | $12.00M derived: sum of 3 quarters · filed 2012-02-17 | $26.00M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2009-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $54.00M derived: sum of 2 quarters · filed 2012-02-17 | $68.00M derived: sum of 3 quarters · filed 2012-02-17 | $37.00M 10-K · filed 2012-02-17 | |||
| 2009-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $30.00M derived: sum of 2 quarters · filed 2010-11-02 | -$1.00M 10-Q · filed 2010-11-02 | $0.00 10-Q · filed 2009-11-03 | $76.00M derived: sum of 4 quarters · filed 2011-02-18 | ||
| 2009-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | -$17.00M 10-Q · filed 2010-08-03 | $15.00M 10-Q · filed 2009-08-04 | $60.00M derived: sum of 3 quarters · filed 2011-02-18 | $98.00M derived: sum of 4 quarters · filed 2011-02-18 | ||
| 2009-03-31 | -$31.00M 10-Q · filed 2010-04-30 | $46.00M derived: sum of 2 quarters · filed 2011-02-18 | $84.00M derived: sum of 3 quarters · filed 2011-02-18 | ||||
| 2008-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $115.00M derived: sum of 2 quarters · filed 2011-02-18 | $48.00M 10-K · filed 2011-02-18 | $45.00M 10-K · filed 2010-02-22 | |||
| 2008-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$29.00M 10-Q · filed 2009-11-03 | |||||
| 2008-06-30 | -$67.00M 10-Q · filed 2009-08-04 | ||||||
| 2007-12-31 | -$4.00M 10-K · filed 2010-02-22 |
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