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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and equivalents $ 345 $ 499
Accounts receivable, net of allowances of $21 million and $20 million 970 839
Inventories 93 99
Royalty advances expected to be recouped within one year 409 373
Prepaid and other current assets 84 86
Total current assets 1,901 1,896
Royalty advances expected to be recouped after one year 500 457
Property, plant and equipment, net of accumulated depreciation of $462 million and $419 million 403 364
Operating lease right-of-use assets, net 239 268
Goodwill 1,932 1,830
Intangible assets subject to amortization, net 2,345 2,017
Intangible assets not subject to amortization 149 154
Deferred tax assets, net 22 31
Other assets 208 194
Total assets 7,699 7,211
Current liabilities:    
Accounts payable 265 302
Accrued royalties 1,971 1,880
Accrued liabilities 395 461
Accrued interest 29 14
Operating lease liabilities, current 39 43
Deferred revenue 197 348
Other current liabilities 227 102
Total current liabilities 3,123 3,150
Long-term debt 3,785 3,346
Operating lease liabilities, noncurrent 255 287
Deferred tax liabilities, net 241 207
Other noncurrent liabilities 123 175
Total liabilities 7,527 7,165
Equity:    
Additional paid-in capital 1,975 1,942
Accumulated deficit (1,542) (1,710)
Accumulated other comprehensive loss, net (278) (202)
Total Warner Music Group Corp. equity 156 31
Noncontrolling interest 16 15
Total equity 172 46
Total liabilities and equity 7,699 7,211
Class A Common Stock    
Equity:    
Common stock 0 0
Class B Common Stock    
Equity:    
Common stock $ 1 $ 1