Warner Music Group Corp. (WMG) [Rocket]

In millions, except per share items	Sep-30-22	Sep-30-21	Sep-30-20	Sep-30-19	Sep-30-18	Sep-30-17	Sep-30-16	Sep-30-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	584	499	553	619	514	647	359	246
Accounts receivable, net	984	839	771	775	447	404	329	349
Inventories	108	99	79	74	42	39	41	42
Other current assets	463	459	275	223	173	185	179	190
Total current assets	2,139	1,896	1,678	1,691	1,176	1,275	908	827
Property, plant, and equipment, net	415	364	331	300	229	213	203	220
Intangibles	2,384	2,171	1,807	1,874	2,005	2,207	2,317	2,633
Goodwill	1,920	1,830	1,831	1,761	1,692	1,685	1,627	1,632
Other fixed assets	212	194	153	145	78	69	82	114
Total assets	7,828	7,211	6,410	6,017	5,344	5,718	5,335	5,621

Accounts payable	268	302	264	260	281	208	204	173
Accrued expenses	457	461	382	492	423	365	297	296
Current portion of long-term debt	0	0	0	0	0	0	0	13
Current portion of long-term debt								13
Deferred revenues				180	208	197	178	206
Other current liabilities	2,643	2,387	2,074	1,887	1,461	1,330	1,163	1,169
Total current liabilities	3,368	3,150	2,720	2,819	2,373	2,100	1,842	1,857
Long-term debt	3,732	3,346	3,104	2,974	2,819	2,811	2,778	2,981
Other liabilities	560	669	631	493	472	499	505	544
Total liabilities	7,660	7,165	6,455	6,286	5,664	5,410	5,125	5,382

Shareholders' equity [+]	168	46	-45	-269	-320	308	210	239
Paid-in capital	1,975	1,942	1,907	1,127	1,128	1,128	1,128	1,128
Retained earnings	-1,477	-1,710	-1,749	-1,177	-1,272	-654	-715	-740
Tangible shareholders' equity	-4,136	-3,955	-3,683	-3,904	-4,017	-3,584	-3,734	-4,026