World Wrestling Entertainment, Inc.

WWE · NYSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & Equivalents$220,200$134,800$462,100$90,400
Short-Term Investments$258,500$281,000$131,300$160,000
Receivables$112,400$171,200$52,000$124,800
Inventory$2,900$8,000$8,400$8,300
Other Curr. Assets$33,200$32,200$73,100$20,800
Total Curr. Assets$627,200$627,200$726,900$404,300
Property Plant & Equip (Net)$642,000$495,100$485,800$485,500
Goodwill$0$0$0$0
Intangibles$16,500$13,800$15,400$20,100
Long-Term Investments$11,800$11,600$11,100$28,100
Tax Assets$45,600$13,100$10,100$7,200
Other NC Assets$12,500$43,300$48,000$47,000
Total NC Assets$728,400$576,900$570,400$587,900
Other Assets$0$0$0$0
Total Assets$1,355,600$1,204,100$1,297,300$992,200
Liabilities––––
Payables$9,816$11,150$7,274$9,282
Short-Term Debt$229,800$218,500$308,700$206,800
Tax Payable$1,415$0$0$0
Deferred Revenue$79,800$74,600$62,900$56,900
Other Curr. Liab.$113,084$109,350$117,426$71,318
Total Curr. Liab.$432,500$413,600$496,300$344,300
LT Debt$398,900$401,100$411,300$372,200
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$7,000$8,100$900$400
Total NC Liab.$405,900$409,200$412,200$372,600
Other Liabilities$0$0$0$0
Cap. Leases$393,400$396,800$403,200$364,600
Total Liabilities$838,400$822,800$908,500$716,900
Equity––––
Pref Stock$0$0$0$0
Common Stock$700$700$800$800
Retained Earnings$92,300-$31,700-$39,700-$133,700
AOCI$200$2,400$3,000$2,800
Other Equity$424,000$409,900$424,700$405,400
Total Equity$517,200$381,300$388,800$275,300
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$1,355,600$1,204,100$1,297,300$992,200
Net Debt$408,500$484,800$257,900$488,600