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Warner Music Group WMG Reportable Legal Entities — Interest Payable Current

Discontinued — last reported Q2 '18

Similar metrics at other companies

NFGInterest Payable on Long-Term Debt

$13.74M-29.4%

TEMInterest Payable Non Current

$15.84M+978%

VHUBInterest Payable Noncurrent

$131.55K—

GPACAccrued Interest Current

$1.56K-95.5%

EQRChange in Interest Payable

-$21.38M+10.4%

CWAccrued interest

$13.37M-3.0%

Other financials

Income statement

Revenue$1.7B+16.7%

Gross profit$802.0M+15.7%

Operating income$264.0M+57.1%

Net income$183.0M+408%

Balance sheet

Cash & equivalents$741.0M+16.3%

Total debt$895.0M-79.0%

Total equity$738.0M+30.2%

Total assets$10.6B+10.9%

Cash flow

Operating cash flow$126.0M+82.6%

CapEx$27.0M-25.0%

Free cash flow$99.0M+200%

Valuation

Market cap$14.69B-18.2%

Enterprise value$14.85B-32.3%

P/E32.5×-7.2×

P/S2.1×-0.8×

Profitability

Gross margin45.8%-1.0pp

Operating margin12.1%+0.6pp

Net margin6.3%-0.8pp

FCF margin10.2%-1.8pp

Returns & leverage

Return on equity69.3%-21.1pp

Debt / equity1.2×-6.3×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by Warner Music Group in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Warner Music Group’s 10-Q, filed May 7, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — interest payable current mean?: This represents the accrued interest expense on debt obligations that is due within the next twelve months. It reflects the immediate cash outflow requirements for servicing the company's outstanding debt portfolio.