Warner Bros. Discovery, Inc. Restricted Cash and Cash Equivalents, Current
Warner Bros. Discovery, Inc. (WBD) had Restricted Cash and Cash Equivalents, Current of $10.00 million as of 2010-09-30, per its 10-Q filed 2010-11-02.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2010-11-02
- 2010-09-30: Restricted Cash and Cash Equivalents, Current $10.00M.
- 2010-06-30: Restricted Cash and Cash Equivalents, Current $43.00M.
- 2009-12-31: Restricted Cash and Cash Equivalents, Current $40.00M.
| Period end | Restricted Cash and Cash Equivalents, Current |
|---|---|
| 2010-09-30 | $10.00M 10-Q · filed 2010-11-02 |
| 2010-06-30 | $43.00M 10-Q · filed 2010-08-03 |
| 2009-12-31 | $40.00M 10-Q · filed 2010-11-02 |
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