Company: WBD
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437107-25-000192
Chunk: 57

Company: Warner Bros. Discovery, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 57
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. We are currently evaluating its impact on our financial statements.

NOTE 13. SUPPLEMENTAL DISCLOSURES

The following tables present supplemental information related to the consolidated financial statements (in millions).Other Income, netOther income, net, consisted of the following (in millions).Three Months Ended June 30,Six Months Ended June 30,2025202420252024Foreign currency gains (losses), net$58 $(54)$88 $(191)Gains (losses) on derivative instruments, net19 (17)41 (23)Change in the value of investments with readily determinable fair value— (1)4 (2)Gain on sale of equity method investments— 203 — 203 Change in fair value of equity investments without readily determinable fair value— (13)(4)(27)Interest income59 63 123 123 Indemnification receivable accrual(5)6 (43)96 Other income (loss), net8 (15)12 (21)Total other income, net $139 $172 $221 $158 Supplemental Cash Flow InformationSix Months Ended June 30,20252024Non-cash investing and financing activities:Assets acquired under finance lease and other arrangements$219 $224 Settlement of PRSU awards$62 $40 Accrued debt tender fees$95 $— 

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WARNER BROS. DISCOVERY, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS(unaudited)

Cash, Cash Equivalents, and Restricted Cash June 30, 2025December 31, 2024Cash and cash equivalents$4,888 $5,312 Restricted cash - recorded in prepaid expenses and other current assets (1)3 104 Total cash, cash equivalents, and restricted cash $4,891 $5,416 (1) Restricted cash at December 31, 2024 primarily includes cash posted as collateral related to the Company’s revolving receivables program. (See Note 5.)Earnings Per ShareThe table below presents a reconciliation of net income (loss) available to Warner Bros. Discovery, Inc. Series A common stockholders for basic and diluted earnings per share (in millions).Three Months Ended June 30,Six Months Ended June 30,2025202420252024Numerator:Net income (loss)$1,588 $(