World Wrestling Entertainment, Inc.
WWE · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318 | $198 | $220 | $182 |
| Short-Term Investments | $206 | $268 | $259 | $259 |
| Receivables | $162 | $103 | $112 | $143 |
| Inventory | $2 | $4 | $3 | $2 |
| Other Curr. Assets | $56 | $67 | $33 | $71 |
| Total Curr. Assets | $744 | $639 | $627 | $657 |
| Property Plant & Equip (Net) | $679 | $664 | $642 | $615 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $17 | $17 | $17 |
| Long-Term Investments | $12 | $12 | $12 | $12 |
| Tax Assets | $38 | $43 | $46 | $19 |
| Other NC Assets | $24 | $12 | $13 | $12 |
| Total NC Assets | $764 | $747 | $728 | $676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,507 | $1,387 | $1,356 | $1,333 |
| Liabilities | – | – | – | – |
| Payables | -$0 | $7 | $10 | $13 |
| Short-Term Debt | $18 | $230 | $230 | $230 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $49 | $67 | $80 | $59 |
| Other Curr. Liab. | $129 | $92 | $113 | $147 |
| Total Curr. Liab. | $197 | $396 | $433 | $449 |
| LT Debt | $396 | $399 | $399 | $398 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $7 | $14 |
| Total NC Liab. | $401 | $404 | $406 | $413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $389 | $393 | $393 | $393 |
| Total Liabilities | $598 | $800 | $838 | $862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $162 | $120 | $92 | $62 |
| AOCI | $1 | $1 | $0 | -$1 |
| Other Equity | $745 | $465 | $424 | $409 |
| Total Equity | $909 | $587 | $517 | $471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,507 | $1,387 | $1,356 | $1,333 |
| Net Debt | $97 | $431 | $409 | $447 |