World Wrestling Entertainment Balance Sheet - Quarterly (NYSE:WWE)

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$38.43 $0.72 (1.84%) WWE stock closing price Apr 24, 2018 (Closing)

The World Wrestling Entertainment balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the World Wrestling Entertainment stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. World Wrestling Entertainment had a long term debt of $30.95M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at World Wrestling Entertainment operating cash flow and World Wrestling Entertainment revenue also. World Wrestling Entertainment debt to equity ratio is 0.84.

View and download World Wrestling Entertainment quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash137.7M109.16M132.81M165.62M211.97M11.45M16.19M23.2M38.01M37.13M
Marketable Securities159.74M153.84M129.44M105.06M55.16M56.11M63.71M64.35M64.35M62.43M
Receivables65.24M72.05M55.54M53.34M53.15M63.74M55.27M50.06M58.43M54.26M
Inventory8.33M8.47M8.37M7.45M6.53M7.93M7.37M7.82M6.16M5.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.96M29.3M27.66M31.16M22.48M28.55M21.28M19.23M12.77M32.58M
Total Current Assets
390.98M372.84M353.85M362.64M349.3M167.81M163.83M164.68M179.75M191.94M
Property Plant & Equipment264.47M271.67M263.94M299.64M297.96M296.41M262.26M255.49M249.13M260.73M
Accumulated Depreciation133.15M138.54M132.39M169.76M165.33M158.99M153.1M149.19M143.91M147.32M
Net Property Plant & Equipment
160.91M172.19M170.07M167.87M172.27M183.22M147.62M144.78M142.98M147.24M
Investment & Advances27.36M27.12M25.08M25.09M24.95M24.92M23.61M22.4M22.27M22.37M
Other Non-Current Assets----------
Deferred Charges18.98M28.04M32.56M32.51M32.55M33.53M42.57M42.77M44.7M29.33M
Intangibles----------
Deposits & Other Assets16.25M17.99M17.75M19.87M21.8M18.11M18.66M19.81M19.41M20.75M
Total Assets
614.5M618.18M599.33M608M600.9M427.61M396.31M394.46M409.14M411.65M
Notes Payable----------
Accounts Payable77.73M66.39M60.39M55.55M70.36M61.71M59.72M52.85M70M67.84M
Current Portion Long-Term Debt4.63M7.25M7.23M7.52M6.12M6.09M16.07M4.46M4.44M4.41M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities55.81M65.53M57.74M68.97M56.65M65.45M48.32M58.38M57.15M51.58M
Total Current Liabilities
138.19M139.18M125.37M132.06M133.13M133.26M124.12M115.69M131.59M123.85M
Mortgages----------
Deferred Taxes/Income14.49M18.58M22.92M27.09M31.42M37.57M41.08M44.73M51.1M55.04M
Convertible Debt177.9M176.65M175.42M174.22M161M-----
Long-Term Debt30.95M32.12M33.29M34.44M35.59M36.74M14.87M16M17.13M18.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
361.54M366.55M357.01M367.83M361.16M207.58M180.08M176.43M199.82M197.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus422.2M415.91M418.33M412.09M403.38M382.33M379.87M373.35M369.64M364.43M
Retained Earnings-172.39M-167.94M-179.68M-175.59M-167.3M-166.15M-167.58M-159.33M-164.09M-153.87M
Treasury Stock----------
Other Liabilities2.37M2.9M2.91M2.9M2.89M3.08M3.18M3.23M3.01M3.18M
Shareholders Equity252.95M251.63M242.32M240.17M239.74M220.03M216.22M218.02M209.31M214.5M
Total Liabilities & Shareholders Equity614.5M618.18M599.33M608M600.9M427.61M396.31M394.46M409.14M411.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest World Wrestling Entertainment stock price, and World Wrestling Entertainment historical stock prices show the stock price movement over time, and the World Wrestling Entertainment PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like World Wrestling Entertainment owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WWE stock as of 2017 Q4 is $614.5M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case World Wrestling Entertainment's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WWE stock stand at $361.54M.

World Wrestling Entertainment Balance Sheet - Key Ratios

Current ratio
2.83
Debt to equity ratio
0.84
Asset turnover ratio
1.37
Receivables turnover
13.38
Price to book ratio
12.08