Warner Music Group Corp. Cash and Cash Equivalents, Period Increase (Decrease)
Warner Music Group Corp. (WMG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $258.00 million for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-08-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-07
- Warner Music Group Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $293.00M, a 221.98% increase year-over-year.
- Warner Music Group Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$164.00M, a 880.95% decline year-over-year.
- Warner Music Group Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $129.00M, a 34.38% increase year-over-year.
- Warner Music Group Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $80.00M, a 471.43% increase year-over-year.
- Warner Music Group Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $288.00M, a 154.87% increase from fiscal 2016.
- Warner Music Group Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $113.00M, a 26.97% increase from fiscal 2015.
- Warner Music Group Corp. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $89.00M, a 4350.00% increase from fiscal 2014.
- Warner Music Group Corp. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $2.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 10 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-06-30 | $293.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $129.00M derived: sum of 2 quarters · filed 2018-08-07 | $258.00M 10-Q · filed 2018-08-07 | $338.00M derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2018-03-31 | -$164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$35.00M 10-Q · filed 2018-05-07 | $45.00M derived: sum of 3 quarters · filed 2018-05-07 | $136.00M derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2017-12-31 | $129.00M 10-Q · filed 2018-02-02 | $209.00M derived: sum of 2 quarters · filed 2018-02-02 | $300.00M derived: sum of 3 quarters · filed 2018-08-07 | $321.00M derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2017-09-30 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-05 | $171.00M derived: sum of 2 quarters · filed 2018-08-07 | $192.00M derived: sum of 3 quarters · filed 2018-08-07 | $288.00M 10-K · filed 2017-12-05 | ||
| 2017-06-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $112.00M derived: sum of 2 quarters · filed 2018-08-07 | $208.00M 10-Q · filed 2018-08-07 | $222.00M derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2017-03-31 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $117.00M 10-Q · filed 2018-05-07 | $131.00M derived: sum of 3 quarters · filed 2018-05-07 | $160.00M derived: sum of 4 quarters · filed 2018-05-07 | ||
| 2016-12-31 | $96.00M 10-Q · filed 2018-02-02 | $110.00M derived: sum of 2 quarters · filed 2018-02-02 | $96.00M 10-Q · filed 2018-02-02 | $177.00M derived: sum of 4 quarters · filed 2018-02-02 | ||
| 2016-09-30 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-05 | $43.00M derived: sum of 2 quarters · filed 2017-12-05 | $81.00M derived: sum of 3 quarters · filed 2017-12-05 | $113.00M 10-K · filed 2017-12-05 | ||
| 2016-06-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $67.00M derived: sum of 2 quarters · filed 2017-08-08 | $99.00M 10-Q · filed 2017-08-08 | $177.00M derived: sum of 4 quarters · filed 2017-12-05 | ||
| 2016-03-31 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $70.00M 10-Q · filed 2017-05-08 | $148.00M derived: sum of 3 quarters · filed 2017-12-05 | $98.00M derived: sum of 4 quarters · filed 2017-12-05 | ||
| 2015-12-31 | $32.00M 10-Q · filed 2017-02-07 | $110.00M derived: sum of 2 quarters · filed 2017-12-05 | $60.00M derived: sum of 3 quarters · filed 2017-12-05 | $133.00M derived: sum of 4 quarters · filed 2017-12-05 | ||
| 2015-09-30 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-05 | $28.00M derived: sum of 2 quarters · filed 2017-12-05 | $101.00M derived: sum of 3 quarters · filed 2017-12-05 | $89.00M 10-K · filed 2017-12-05 | ||
| 2015-06-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $23.00M derived: sum of 2 quarters · filed 2016-08-04 | $11.00M 10-Q · filed 2016-08-04 | $26.00M derived: sum of 4 quarters · filed 2016-12-08 | ||
| 2015-03-31 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $61.00M 10-Q · filed 2016-05-06 | $76.00M derived: sum of 3 quarters · filed 2016-12-08 | $69.00M derived: sum of 4 quarters · filed 2016-12-08 | ||
| 2014-12-31 | -$12.00M 10-Q · filed 2016-02-04 | $3.00M derived: sum of 2 quarters · filed 2016-12-08 | -$4.00M derived: sum of 3 quarters · filed 2016-12-08 | $16.00M derived: sum of 4 quarters · filed 2016-12-08 | ||
| 2014-09-30 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | $8.00M derived: sum of 2 quarters · filed 2016-12-08 | $28.00M derived: sum of 3 quarters · filed 2016-12-08 | $2.00M 10-K · filed 2016-12-08 | ||
| 2014-06-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $13.00M derived: sum of 2 quarters · filed 2015-08-06 | -$13.00M 10-Q · filed 2015-08-06 | $40.00M derived: sum of 4 quarters · filed 2015-12-10 | ||
| 2014-03-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$6.00M 10-Q · filed 2015-05-11 | $47.00M derived: sum of 3 quarters · filed 2015-12-10 | -$145.00M derived: sum of 4 quarters · filed 2015-12-10 | ||
| 2013-12-31 | -$26.00M 10-Q · filed 2015-02-12 | $27.00M derived: sum of 2 quarters · filed 2015-12-10 | -$165.00M derived: sum of 3 quarters · filed 2015-12-10 | -$60.00M derived: sum of 4 quarters · filed 2015-12-10 | ||
| 2013-09-30 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | -$139.00M derived: sum of 2 quarters · filed 2015-12-10 | -$34.00M derived: sum of 3 quarters · filed 2015-12-10 | -$147.00M 10-K · filed 2015-12-10 | ||
| 2013-06-30 | -$192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$87.00M derived: sum of 2 quarters · filed 2014-08-07 | -$200.00M 10-Q · filed 2014-08-07 | -$117.00M derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2013-03-31 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$8.00M 10-Q · filed 2014-05-08 | $75.00M derived: sum of 3 quarters · filed 2014-12-11 | $22.00M derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2012-12-31 | -$113.00M 10-Q · filed 2014-02-06 | -$30.00M derived: sum of 2 quarters · filed 2014-12-11 | -$83.00M derived: sum of 3 quarters · filed 2014-12-11 | $21.00M derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2012-09-30 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $30.00M derived: sum of 2 quarters · filed 2014-12-11 | $134.00M derived: sum of 3 quarters · filed 2014-12-11 | $148.00M 10-K · filed 2014-12-11 | ||
| 2012-06-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $51.00M derived: sum of 2 quarters · filed 2013-08-08 | $65.00M 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $118.00M 10-Q · filed 2013-05-14 | ||||
| 2011-12-31 | $14.00M 10-Q · filed 2013-02-14 | |||||
| 2011-09-30 | -$165.00M 10-K · filed 2012-12-13 | |||||
| 2011-07-19 | -$120.00M 10-K · filed 2012-12-13 | |||||
| 2011-06-30 | -$149.00M 10-Q · filed 2012-08-09 | |||||
| 2010-09-30 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | $55.00M 10-K · filed 2012-12-13 | ||||
| 2010-06-30 | $16.00M 10-Q · filed 2011-08-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Flash Sports & Media Holdings, Inc. (FLZH) | United States | $0.006B | |
| Nomadar Corp. (NOMA) | United States | $0.025B | |
| All In FutureTech Alliance, Inc. (AIFA) | United States | $0.027B | -0.50 |
| High Roller Technologies, Inc. (ROLR) | United States | $0.068B | 39.11 |
| Venu Holding Corp (VENU) | United States | $0.085B | -2.36 |
| GameSquare Holdings, Inc. (GAME) | United States | $0.327B | |
| Reservoir Media, Inc. (RSVR) | United States | $0.627B | 74.47 |
| Accel Entertainment, Inc. (ACEL) | United States | $0.896B | 18.13 |
| Six Flags Entertainment Corporation/NEW (FUN) | United States | $1.268B | -1.29 |
| Live Nation Entertainment, Inc. (LYV) | United States | $40.328B | 320.33 |