Warner Bros. Discovery, Inc. Unrealized Gain (Loss) on Derivatives
Warner Bros. Discovery, Inc. (WBD) reported Unrealized Gain (Loss) on Derivatives of -$2.00 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2020-11-06
- Warner Bros. Discovery, Inc. unrealized gain (loss) on derivatives for the quarter ending 2020-09-30 was $20.00M.
- Warner Bros. Discovery, Inc. unrealized gain (loss) on derivatives for the quarter ending 2020-06-30 was $5.00M.
- Warner Bros. Discovery, Inc. unrealized gain (loss) on derivatives for the quarter ending 2020-03-31 was -$27.00M.
- Warner Bros. Discovery, Inc. unrealized gain (loss) on derivatives for the quarter ending 2019-12-31 was -$9.00M, a 169.23% decline year-over-year.
- Warner Bros. Discovery, Inc. unrealized gain (loss) on derivatives for fiscal 2019 was -$62.00M, a 513.33% decline from fiscal 2018.
- Warner Bros. Discovery, Inc. unrealized gain (loss) on derivatives for fiscal 2018 was $15.00M.
- Warner Bros. Discovery, Inc. unrealized gain (loss) on derivatives for fiscal 2017 was $0.00.
- Warner Bros. Discovery, Inc. unrealized gain (loss) on derivatives for fiscal 2014 was $0.00.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month | Unrealized Gain (Loss) on Derivatives 12 month as first filed |
|---|---|---|---|---|---|
| 2020-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $25.00M derived: sum of 2 quarters · filed 2020-11-06 | -$2.00M 10-Q · filed 2020-11-06 | -$11.00M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2020-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$22.00M 10-Q · filed 2020-08-05 | -$31.00M derived: sum of 3 quarters · filed 2020-08-05 | -$84.00M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2020-03-31 | -$27.00M 10-Q · filed 2020-05-06 | -$36.00M derived: sum of 2 quarters · filed 2020-05-06 | -$89.00M derived: sum of 3 quarters · filed 2020-11-06 | -$89.00M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$62.00M derived: sum of 2 quarters · filed 2020-11-06 | -$62.00M derived: sum of 3 quarters · filed 2020-11-06 | -$62.00M 10-K · filed 2020-02-27 | |
| 2019-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$53.00M derived: sum of 2 quarters · filed 2020-11-06 | -$53.00M 10-Q · filed 2020-11-06 | -$40.00M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $13.00M derived: sum of 3 quarters · filed 2020-08-05 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | $13.00M derived: sum of 2 quarters · filed 2020-05-06 | |||
| 2018-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $15.00M 10-K · filed 2020-02-27 | |||
| 2018-09-30 | $2.00M 10-Q · filed 2019-11-07 | ||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-27 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$11.00M 10-Q · filed 2015-08-05 | -$11.00M derived: sum of 3 quarters · filed 2015-08-05 | -$11.00M derived: sum of 4 quarters · filed 2015-08-05 | |
| 2015-03-31 | -$11.00M 10-Q · filed 2015-05-05 | -$11.00M derived: sum of 2 quarters · filed 2015-05-05 | -$11.00M derived: sum of 3 quarters · filed 2015-05-05 | -$11.00M derived: sum of 4 quarters · filed 2015-08-05 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $0.00 derived: sum of 2 quarters · filed 2015-02-19 | $0.00 derived: sum of 3 quarters · filed 2015-08-05 | $0.00 10-K · filed 2015-02-19 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2015-08-05 | $0.00 10-Q · filed 2014-11-04 | $0.00 derived: sum of 4 quarters · filed 2015-08-05 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $0.00 10-Q · filed 2015-08-05 | $0.00 derived: sum of 3 quarters · filed 2015-08-05 | $0.00 derived: sum of 4 quarters · filed 2015-08-05 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-05 | $0.00 derived: sum of 2 quarters · filed 2015-05-05 | $0.00 derived: sum of 3 quarters · filed 2015-05-05 | -$16.00M derived: sum of 4 quarters · filed 2015-05-05 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $0.00 derived: sum of 2 quarters · filed 2015-02-19 | -$16.00M derived: sum of 3 quarters · filed 2015-02-19 | -$55.00M 10-K · filed 2015-02-19 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$16.00M derived: sum of 2 quarters · filed 2014-11-04 | -$55.00M 10-Q · filed 2014-11-04 | ||
| 2013-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$55.00M 10-Q · filed 2014-07-31 | |||
| 2013-03-31 | -$39.00M 10-Q · filed 2014-05-06 | ||||
| 2012-12-31 | $0.00 10-K · filed 2015-02-19 | -$2.00M 10-K · filed 2013-02-14 | |||
| 2011-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$2.00M derived: sum of 2 quarters · filed 2014-02-20 | -$3.00M derived: sum of 3 quarters · filed 2014-02-20 | $0.00 10-K · filed 2014-02-20 | $2.00M 10-K · filed 2012-02-17 |
| 2011-09-30 | -$1.00M 10-Q · filed 2011-11-02 | -$2.00M derived: sum of 2 quarters · filed 2011-11-02 | $1.00M 10-Q · filed 2011-11-02 | ||
| 2011-06-30 | -$1.00M 10-Q · filed 2011-08-04 | $2.00M 10-Q · filed 2011-08-04 | |||
| 2010-12-31 | $5.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-19 | $8.00M derived: sum of 2 quarters · filed 2013-02-19 | $14.00M derived: sum of 3 quarters · filed 2013-02-19 | $13.00M 10-K/A · filed 2013-02-19 | |
| 2010-09-30 | $3.00M 10-Q · filed 2011-11-02 | $9.00M derived: sum of 2 quarters · filed 2011-11-02 | $8.00M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $6.00M 10-Q · filed 2011-08-04 | $5.00M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $11.00M derived: sum of 2 quarters · filed 2012-02-17 | $15.00M derived: sum of 3 quarters · filed 2012-02-17 | $26.00M 10-K · filed 2012-02-17 | |
| 2009-09-30 | $4.00M 10-Q · filed 2010-11-02 | $8.00M derived: sum of 2 quarters · filed 2010-11-02 | $19.00M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $4.00M 10-Q · filed 2010-08-03 | $15.00M 10-Q · filed 2010-08-03 |
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