Warner Bros. Discovery, Inc.: cash_and_equivalents
| Value | {"amount": 3116000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD"} |
|---|---|
| Period | (as of 2021-09-30) |
| Status | current |
| Entity | Warner Bros. Discovery, Inc. |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T14:08:31.871686+02:00
Raw response sha256:
Also addressable by official identifiers:
Cite as: FACTANKER, https://factanker.com/fact/00046910-515f-47a7-b03b-21ec1b93a989
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0001437107-21-000183Retrieved: 2026-08-19T14:08:31.871686+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Also addressable by official identifiers:
https://factanker.com/fact/sec/cik-0001437107/cash-and-equivalents/2021-09-30 (CIK, metric, reporting date)Cite as: FACTANKER, https://factanker.com/fact/00046910-515f-47a7-b03b-21ec1b93a989
History
- no predecessors — first report