World wrestling entertainment, inc (WWE)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

158,520

90,447

76,473

98,237

152,764

167,457

126,117

154,796

105,583

137,700

109,163

132,815

165,621

211,976

11,457

16,193

23,201

38,019

37,136

44,271

46,947

47,227

29,599

17,364

21,400

32,911

37,081

44,026

46,278

66,048

52,693

66,377

60,469

52,491

58,384

64,697

68,003

69,823

Short-term investments, net

132,999

160,034

154,874

197,814

185,444

191,686

189,472

186,754

179,288

159,744

153,845

129,448

105,062

55,164

56,117

63,716

64,358

64,357

62,434

66,233

66,701

68,186

39,139

61,566

65,866

76,476

77,743

78,826

85,975

86,326

94,406

103,799

105,450

103,270

104,401

104,527

102,909

97,124

Accounts receivable (net of allowance for doubtful accounts and returns of $1,115 and $818, respectively)

136,315

124,771

142,906

132,052

54,983

78,925

84,367

83,077

78,517

65,245

72,057

55,548

53,345

53,155

63,742

55,275

50,064

58,437

54,265

38,629

54,884

40,088

56,669

53,036

67,363

59,552

69,537

57,124

54,839

50,716

58,959

47,350

50,123

56,741

50,730

48,530

48,878

52,051

Deferred income tax assets

8,057

7,217

-

-

-

17,138

-

-

-

-

-

-

-

-

-

-

-

-

16,263

20,178

22,445

24,120

16,911

19,934

12,848

12,237

11,048

12,876

14,049

14,403

10,994

11,564

12,547

11,122

14,097

16,816

17,620

17,128

Inventory

8,259

8,252

8,527

7,611

8,771

7,753

8,910

8,592

9,983

8,332

8,479

8,375

7,455

6,531

7,935

7,374

7,822

6,167

5,526

5,982

5,920

4,735

4,539

4,028

4,403

2,874

2,532

1,728

3,098

1,770

2,189

1,676

1,567

1,658

2,433

1,856

2,002

2,087

Prepaid expenses and other current assets

25,759

20,806

36,738

26,350

37,641

28,187

40,019

24,815

30,795

19,961

29,300

27,665

31,163

22,480

28,559

21,281

19,238

12,778

16,323

12,840

12,269

12,865

11,997

15,740

23,399

16,147

15,536

11,089

17,261

15,269

12,867

8,917

15,095

14,461

14,858

13,468

17,785

20,856

Total current assets

461,852

404,310

419,518

462,064

439,603

474,008

448,885

458,034

404,166

390,982

372,844

353,851

362,646

349,306

167,810

163,839

164,683

179,758

191,947

188,133

209,166

197,221

158,854

171,668

195,279

200,197

213,477

205,669

221,500

234,532

232,108

239,683

245,251

239,743

244,903

249,894

257,197

259,069

PROPERTY AND EQUIPMENT, NET

172,891

174,752

175,581

173,193

155,509

148,089

135,525

130,096

129,249

131,325

133,132

131,552

129,877

132,631

137,429

109,161

106,293

105,217

113,413

112,978

113,865

114,048

116,383

121,506

128,952

133,480

133,194

105,403

102,170

102,162

100,833

101,577

102,004

96,562

79,152

79,046

79,914

80,995

FINANCE LEASE RIGHT-OF-USE ASSETS, NET

318,227

289,932

294,432

12,629

14,624

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OPERATING LEASE RIGHT-OF-USE ASSETS, NET

15,685

20,811

21,686

21,345

20,426

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED INCOME TAX ASSETS, NET

-

-

16,680

16,633

17,918

-

18,803

16,177

14,010

18,984

28,040

32,568

32,512

32,556

33,538

42,571

42,770

44,709

29,330

23,541

19,411

10,915

14,407

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

FEATURE FILM PRODUCTION ASSETS, NET

17,495

20,045

15,458

15,339

12,948

13,558

17,251

19,332

20,396

22,300

27,715

29,117

27,878

27,137

29,831

29,492

28,248

26,353

6,022

10,356

2,398

26,471

6,205

8,219

13,171

10,772

10,992

10,293

6,969

6,331

5,759

5,235

3,310

251

39,920

47,119

50,359

56,253

TELEVISION PRODUCTION ASSETS, NET

-

-

4,697

6,836

3,967

7,473

6,295

8,161

7,886

7,292

11,347

9,408

10,121

12,508

15,965

8,969

10,248

11,416

27,810

29,715

27,266

5,832

27,884

24,178

19,016

16,018

17,195

23,602

20,643

23,691

22,790

23,273

19,840

23,591

-

-

-

-

INVESTMENT SECURITIES

16,374

28,106

27,856

28,564

30,193

30,196

27,593

24,284

27,403

27,367

27,121

25,087

25,096

24,957

24,928

23,618

22,406

22,278

22,375

22,020

21,650

7,200

7,200

10,738

10,518

8,299

7,859

7,859

5,220

5,220

5,000

5,000

9,983

10,156

14,811

15,042

15,092

15,037

OTHER ASSETS, NET

47,065

47,060

46,211

6,280

8,032

9,837

10,904

12,794

15,634

16,257

17,990

17,753

19,876

21,808

18,116

18,663

19,813

19,414

20,756

21,111

20,441

20,867

20,632

25,970

15,038

9,696

8,792

9,672

9,405

9,447

10,797

8,682

8,340

8,321

5,938

4,714

5,382

4,375

TOTAL ASSETS

1,057,646

992,233

1,022,119

742,883

703,220

700,299

665,256

668,878

618,744

614,507

618,189

599,336

608,006

600,903

427,617

396,313

394,461

409,145

411,653

407,854

414,197

382,554

351,565

362,279

381,974

378,462

391,509

362,498

365,907

381,383

377,287

383,450

388,728

378,624

384,724

395,815

407,944

415,729

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt

2,416

3,613

4,803

5,179

5,148

5,118

5,088

5,028

4,663

4,638

7,255

7,230

7,529

6,121

6,096

16,072

4,465

4,440

4,416

4,392

4,368

4,345

4,321

4,298

4,274

4,251

4,228

-

-

0

0

1,002

1,314

1,262

1,238

1,214

1,191

1,169

Finance lease liabilities

9,344

7,945

8,662

8,494

8,406

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

3,623

6,586

6,513

6,937

7,218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible debt

190,158

188,667

187,236

185,830

184,448

183,090

181,754

180,442

179,167

177,900

176,653

175,429

174,224

161,008

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

84,294

80,592

82,879

112,230

78,501

120,158

94,508

89,911

56,928

77,738

66,396

60,396

55,556

70,360

61,712

59,728

52,852

70,001

67,847

57,643

75,903

57,578

69,448

62,570

53,881

47,882

41,596

41,691

43,555

48,954

42,261

44,141

46,338

46,283

-

-

-

-

Deferred income

62,406

56,941

68,008

55,463

60,867

49,173

75,912

66,563

62,402

55,818

65,538

57,749

68,978

56,653

65,459

48,329

58,382

57,152

51,588

56,739

41,627

38,652

31,389

31,759

44,325

30,112

30,320

23,641

23,091

28,611

22,895

19,765

26,709

21,709

17,695

17,008

24,218

28,323

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,247

16,286

19,107

18,441

Accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,063

28,568

32,553

24,478

Total current liabilities

352,241

344,344

358,101

374,133

344,588

357,539

357,262

341,944

123,993

138,194

139,189

125,375

132,063

133,134

133,267

124,129

115,699

131,593

123,851

118,774

121,898

100,575

105,158

98,627

102,480

82,245

76,144

65,332

66,646

77,565

65,156

64,908

74,361

69,254

55,243

63,076

77,069

72,411

LONG-TERM DEBT

22,000

22,098

22,196

23,097

24,398

25,696

26,984

28,262

29,783

30,958

32,127

33,290

34,446

35,596

36,740

14,878

16,009

17,135

18,254

19,367

20,474

21,575

22,670

23,759

24,843

25,385

25,164

-

-

0

0

0

0

359

684

1,002

1,314

1,621

FINANCE LEASE LIABILITIES

368,696

335,465

332,769

5,210

7,364

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OPERATING LEASE LIABILITIES

12,177

14,571

15,592

14,566

13,113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER NON-CURRENT LIABILITIES

445

429

465

591

588

827

1,752

492

470

14,496

480

618

624

725

781

809

983

1,117

1,488

1,932

1,845

1,668

1,700

2,304

2,253

-

9,336

9,811

9,166

9,092

3,043

3,554

3,677

5,634

7,534

9,683

14,156

15,068

Accrued Income Taxes, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,884

-

-

-

-

-

-

-

-

-

-

-

-

NON-CURRENT DEFERRED INCOME

-

-

-

-

-

-

-

5,321

9,710

-

18,107

22,303

26,475

30,697

36,795

40,271

43,747

49,983

53,555

56,915

60,445

52,875

6,375

6,825

-

0

-

-

-

-

6,999

7,411

7,823

8,234

8,646

9,058

9,470

9,881

Total liabilities

755,559

716,907

729,123

417,597

390,051

384,062

385,998

376,019

343,123

361,548

366,556

357,015

367,832

361,160

207,583

180,087

176,438

199,828

197,148

196,988

204,662

176,693

-

-

-

112,514

-

-

-

-

-

-

-

-

-

-

-

-

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

-

0

0

0

-

-

-

-

-

-

0

0

0

-

0

0

0

0

STOCKHOLDERS’ EQUITY:
Additional paid-in-capital

417,257

405,353

419,523

440,796

429,217

415,281

410,186

446,771

430,008

422,208

415,911

418,331

412,097

403,387

382,337

379,872

373,356

369,643

364,436

361,959

356,615

353,706

352,589

352,231

350,430

346,974

344,939

344,776

343,185

341,762

340,652

340,732

339,537

338,414

338,435

339,996

338,396

336,592

Accumulated other comprehensive income

836

2,864

2,631

2,559

2,262

1,502

1,470

1,369

1,571

2,371

2,900

2,911

2,904

2,895

3,084

3,180

3,237

3,011

3,183

3,229

3,287

3,228

3,469

3,667

3,576

3,512

3,556

3,404

3,933

4,031

4,162

4,105

3,531

3,262

3,104

3,531

3,333

3,144

Accumulated deficit

-116,780

-133,664

-129,944

-118,849

-119,090

-101,326

-133,178

-156,053

-156,730

-172,391

-167,949

-179,685

-175,591

-167,303

-166,151

-167,586

-159,330

-164,096

-153,873

-155,077

-151,122

-151,828

-141,151

-125,886

-102,360

-85,289

-68,381

-61,573

-57,771

-51,815

-43,473

-38,005

-40,946

-47,278

29,666

-31,272

-36,535

23,728

Total stockholders' equity

302,087

275,326

292,996

325,286

313,169

316,237

279,258

292,859

275,621

252,959

251,633

242,321

240,174

239,743

220,034

216,226

218,023

209,317

214,505

210,866

209,535

205,861

215,662

230,764

252,398

265,948

280,865

287,355

290,095

294,726

302,089

307,577

302,867

295,143

312,617

312,996

305,935

316,748

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

1,057,646

992,233

1,022,119

742,883

703,220

700,299

665,256

668,878

618,744

614,507

618,189

599,336

608,006

600,903

427,617

396,313

394,461

409,145

411,653

407,854

414,197

382,554

351,565

362,279

381,974

378,462

391,509

362,498

365,907

381,383

377,287

383,450

388,728

378,624

384,724

395,815

407,944

415,729

Common Class A [Member]
Common stock

463

462

475

469

437

437

434

426

426

425

392

385

385

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Common stock

311

311

311

311

343

343

346

346

346

346

379

379

379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-