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WORLD WRESTLING ENTERTAINMENTINC (WWE)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | | 10-Q | 10-Q/A | 10-K | 8-K | 10-Q | 10-Q/A | 10-K |
| Assets |
| Cash and equivalents | | 110.1 | 105.6 | 134.8 | 271.0 | 322.6 | 300.4 | 462.1 |
| Accounts receivable, net | | 176.7 | 163.2 | 171.2 | 125.5 | 113.9 | 83.8 | 52.0 |
| Inventories | | | | | 7.3 | | | |
| Other current assets | | 391.7 | 382.1 | 321.2 | 206.2 | 184.7 | 230.0 | 212.7 |
| Total current assets | | 678.5 | 650.9 | 627.3 | 610.0 | 621.2 | 614.2 | 726.9 |
| Property, plant, and equipment, net | | 226.1 | 183.8 | 172.7 | 160.7 | 152.0 | 155.9 | 161.5 |
| Long-term investments | | | | | 11.3 | | | |
| Other fixed assets | | 9.3 | 43.2 | 43.3 | 47.0 | 47.5 | 47.5 | 48.0 |
| Total assets | | 1,279.1 | 1,245.3 | 1,204.1 | 1,166.6 | 1,165.9 | 1,177.1 | 1,297.3 |
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| Accounts payable | | 25.3 | 20.7 | 11.2 | | 12.3 | 13.5 | 7.3 |
| Accrued expenses | | 37.2 | 32.0 | 56.1 | | 78.7 | 68.4 | 76.8 |
| Short-term and curr portion of long-term debt [+] | | 213.6 | 213.4 | 201.1 | 199.9 | 197.8 | 196.2 | 194.7 |
| Short-term debt | | | | | 199.5 | | | |
| Current portion of long-term debt | | 213.6 | 213.4 | 201.1 | 0.4 | 197.8 | 196.2 | 194.7 |
| Other current liabilities | | 149.1 | 160.8 | 147.5 | 187.3 | 107.4 | 128.7 | 218.8 |
| Total current liabilities | | 425.2 | 426.8 | 415.8 | 387.2 | 396.3 | 406.8 | 497.5 |
| Long-term debt | | | | | 21.4 | | | |
| Other liabilities | | 413.0 | 417.1 | 413.6 | 385.2 | 408.7 | 413.0 | 415.9 |
| Total liabilities | | 838.2 | 843.9 | 829.4 | 793.8 | 805.0 | 819.8 | 913.3 |
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| Shareholders' equity [+] | | 440.8 | 401.4 | 374.7 | 372.8 | 360.9 | 357.3 | 384.0 |
| Paid-in capital | | 410.4 | 401.8 | 422.9 | 415.1 | 419.2 | 420.0 | 436.6 |
| Retained earnings | | 30.0 | -1.8 | -51.4 | -45.8 | -62.0 | -66.4 | -56.3 |
| Tangible shareholders' equity | | 440.8 | 401.4 | 374.7 | 372.8 | 360.9 | 357.3 | 384.0 |
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