World Wrestling Entertainment, Inc.
WWE · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317,700 | $197,600 | $220,200 | $181,688 |
| Short-Term Investments | $206,100 | $267,700 | $258,500 | $259,305 |
| Receivables | $161,900 | $103,300 | $112,400 | $143,271 |
| Inventory | $2,200 | $4,000 | $2,900 | $2,464 |
| Other Curr. Assets | $55,600 | $66,700 | $33,200 | $70,535 |
| Total Curr. Assets | $743,500 | $639,300 | $627,200 | $657,263 |
| Property Plant & Equip (Net) | $678,800 | $664,400 | $642,000 | $614,931 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,900 | $17,100 | $16,500 | $17,236 |
| Long-Term Investments | $12,000 | $11,800 | $11,800 | $11,797 |
| Tax Assets | $38,400 | $42,600 | $45,600 | $19,465 |
| Other NC Assets | $23,600 | $11,500 | $12,500 | $12,394 |
| Total NC Assets | $763,700 | $747,400 | $728,400 | $675,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,507,200 | $1,386,700 | $1,355,600 | $1,333,086 |
| Liabilities | – | – | – | – |
| Payables | -$37 | $7,075 | $9,816 | $13,391 |
| Short-Term Debt | $18,300 | $229,700 | $229,800 | $229,950 |
| Tax Payable | $0 | $0 | $1,415 | $0 |
| Deferred Revenue | $49,300 | $67,400 | $79,800 | $58,552 |
| Other Curr. Liab. | $129,337 | $91,725 | $113,084 | $147,076 |
| Total Curr. Liab. | $196,900 | $395,900 | $432,500 | $448,969 |
| LT Debt | $396,400 | $399,100 | $398,900 | $398,499 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,600 | $5,000 | $7,000 | $14,382 |
| Total NC Liab. | $401,000 | $404,100 | $405,900 | $412,881 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $389,300 | $393,300 | $393,400 | $393,180 |
| Total Liabilities | $597,900 | $800,000 | $838,400 | $861,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $700 | $700 | $744 |
| Retained Earnings | $162,300 | $120,100 | $92,300 | $62,437 |
| AOCI | $1,300 | $1,200 | $200 | -$1,103 |
| Other Equity | $744,900 | $464,700 | $424,000 | $409,158 |
| Total Equity | $909,300 | $586,700 | $517,200 | $471,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,507,200 | $1,386,700 | $1,355,600 | $1,333,086 |
| Net Debt | $97,000 | $431,200 | $408,500 | $446,761 |