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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,976 $ 3,780
Receivables, net 6,303 6,047
Prepaid expenses and other current assets 4,623 4,391
Total current assets 13,902 14,218
Film and television content rights and games 20,439 21,229
Property and equipment, net 5,937 5,957
Goodwill 34,891 34,969
Intangible assets, net 36,648 38,285
Other noncurrent assets 8,002 8,099
Total assets 119,819 122,757
Current liabilities:    
Accounts payable 1,245 1,260
Accrued liabilities 10,288 10,368
Deferred revenues 1,993 1,924
Current portion of debt 3,430 1,780
Total current liabilities 16,956 15,332
Noncurrent portion of debt 39,148 41,889
Deferred income taxes 8,303 8,736
Other noncurrent liabilities 10,118 10,328
Total liabilities 74,525 76,285
Commitments and contingencies (See Note 15)
Redeemable noncontrolling interests 179 165
Warner Bros. Discovery, Inc. stockholders’ equity:    
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,679 and 2,669 shares issued; and 2,449 and 2,439 shares outstanding 27 27
Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding 0 0
Additional paid-in capital 55,175 55,112
Treasury stock, at cost: 230 and 230 shares (8,244) (8,244)
Accumulated deficit (1,894) (928)
Accumulated other comprehensive loss (913) (741)
Total Warner Bros. Discovery, Inc. stockholders’ equity 44,151 45,226
Noncontrolling interests 964 1,081
Total equity 45,115 46,307
Total liabilities and equity $ 119,819 $ 122,757