WWE - World Wrestling Entertainment, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
167,500
137,700
212,000
38,000
Short Term Investments
191,700
159,700
55,100
64,400
Total Cash
359,200
297,400
267,100
102,400
Net Receivables
78,900
65,300
53,200
58,400
Inventory
7,700
8,300
6,500
6,200
Other Current Assets
-
0
0
0
Total Current Assets
474,000
391,000
349,300
179,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
303,628
264,479
297,965
249,133
Accumulated Depreciation
-155,539
-133,154
-165,334
-143,916
Net property, plant and equipment
148,100
131,300
132,600
105,200
Equity and other investments
30,200
27,400
25,000
22,300
Goodwill
-
-
-
-
Intangible Assets
21,100
29,600
39,600
37,800
Other long-term assets
9,800
16,200
21,800
19,300
Total non-current assets
226,300
223,500
251,600
229,300
Total Assets
700,300
614,500
600,900
409,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
188,200
4,600
6,100
4,400
Accounts Payable
12,198
12,727
10,118
8,583
Taxes payable
-
-
-
-
Accrued liabilities
70,857
43,455
38,700
38,235
Deferred revenues
49,200
55,900
56,600
57,200
Other Current Liabilities
-
0
0
0
Total Current Liabilities
357,500
138,200
133,100
131,600
Non-current liabilities
Long Term Debt
25,700
208,900
196,600
17,100
Deferred taxes liabilities
-
519
725
1,117
Deferred revenues
-
14,000
30,700
50,000
Other long-term liabilities
900
500
700
1,100
Total non-current liabilities
26,600
223,400
228,000
68,200
Total Liabilities
384,100
361,600
361,100
199,800
Stockholders' Equity
Common Stock
700
700
800
700
Retained Earnings
-101,300
-172,400
-167,300
-164,100
Accumulated other comprehensive income
1,500
2,400
2,900
3,000
Total stockholders' equity
316,200
252,900
239,800
209,300
Total liabilities and stockholders' equity
700,300
614,500
600,900
409,100