Warner Bros. Discovery, Inc. Restricted Cash
Warner Bros. Discovery, Inc. (WBD) had Restricted Cash of $105.00 million as of 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2025-02-27
- 2024-12-31: Restricted Cash $105.00M.
- 2023-12-31: Restricted Cash $539.00M.
- 2022-12-31: Restricted Cash $49.00M.
- 2022-06-30: Restricted Cash $1.32B.
| Period end | Restricted Cash |
|---|---|
| 2024-12-31 | $105.00M 10-K · filed 2025-02-27 |
| 2023-12-31 | $539.00M 10-K · filed 2024-02-23 |
| 2022-12-31 | $49.00M 10-K · filed 2023-02-24 |
| 2022-06-30 | $1.32B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $3.00M 10-Q · filed 2022-04-26 |
| 2021-12-31 | $0.00 10-Q · filed 2022-08-05 |
| 2021-09-30 | $10.00M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-03 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 |
| 2020-12-31 | $31.00M 10-K · filed 2022-02-24 |
| 2020-09-30 | $63.00M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $55.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $81.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) | United States | $31.861B | 23.95 |
| Adeia Inc. (ADEA) | United States | $2.759B | 29.61 |
| Optimum Communications, Inc. (OPTU) | United States | $0.282B | -0.08 |
| Cable One, Inc. (CABO) | United States | $0.089B | -0.29 |