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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 600 | $ 584
Accounts receivable, net of allowances of $19 million and $19 million | 1,113 | 984
Inventories | 116 | 108
Royalty advances expected to be recouped within one year | 390 | 372
Prepaid and other current assets | 98 | 91
Total current assets | 2,317 | 2,139
Royalty advances expected to be recouped after one year | 584 | 503
Property, plant and equipment, net of accumulated depreciation of $523 million and $461 million | 454 | 415
Operating lease right-of-use assets, net | 252 | 226
Goodwill | 1,962 | 1,920
Intangible assets subject to amortization, net | 2,195 | 2,239
Intangible assets not subject to amortization | 150 | 145
Deferred tax assets, net | 27 | 29
Other assets | 209 | 212
Total assets | 8,150 | 7,828
Current liabilities: |  |
Accounts payable | 249 | 268
Accrued royalties | 2,239 | 1,918
Accrued liabilities | 422 | 457
Accrued interest | 29 | 17
Operating lease liabilities, current | 41 | 40
Deferred revenue | 226 | 423
Other current liabilities | 84 | 245
Total current liabilities | 3,290 | 3,368
Long-term debt | 3,988 | 3,732
Operating lease liabilities, noncurrent | 264 | 241
Deferred tax liabilities, net | 205 | 220
Other noncurrent liabilities | 104 | 99
Total liabilities | 7,851 | 7,660
Equity: |  |
Additional paid-in capital | 2,007 | 1,975
Accumulated deficit | (1,450) | (1,477)
Accumulated other comprehensive loss, net | (277) | (347)
Total Warner Music Group Corp. equity | 281 | 152
Noncontrolling interest | 18 | 16
Total equity | 299 | 168
Total liabilities and equity | 8,150 | 7,828
Class A Common Stock |  |
Equity: |  |
Common stock | 0 | 0
Class B Common Stock |  |
Equity: |  |
Common stock | $ 1 | $ 1

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