SEC Info - Warner Music Group Corp. - ‘10-K’ for 9/30/13

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.83M 
 2: EX-10.10    Material Contract                                   HTML     55K 
 3: EX-10.12    Material Contract                                   HTML     55K 
 4: EX-10.48    Material Contract                                   HTML    192K 
 5: EX-21.1     Subsidiaries List                                   HTML     61K 
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     38K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     39K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     35K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     35K 
118: R1          Document and Entity Information                     HTML     65K  
75: R2          Consolidated Balance Sheets                         HTML    160K 
71: R3          Consolidated Balance Sheets (Parenthetical)         HTML     48K 
24: R4          Consolidated Statements of Operations               HTML    104K 
73: R5          Consolidated Statements of Operations               HTML     37K 
                (Parenthetical)                                                  
53: R6          Consolidated Statement of Comprehensive Loss        HTML     69K 
99: R7          Consolidated Statements of Cash Flows               HTML    161K 
54: R8          Consolidated Statements of Cash Flows               HTML     37K 
                (Parenthetical)                                                  
57: R9          Consolidated Statement of Equity                    HTML    122K 
25: R10         Description of Business                             HTML     52K 
55: R11         Basis of Presentation                               HTML     40K 
98: R12         Summary of Significant Accounting Policies          HTML    104K 
89: R13         Acquisition of Parlophone Label Group               HTML     70K 
72: R14         Merger                                              HTML     62K 
114: R15         Property, Plant and Equipment                       HTML     48K  
95: R16         Goodwill and Intangible Assets                      HTML     77K 
21: R17         Other Noncurrent Liabilities                        HTML     44K 
29: R18         Debt                                                HTML     68K 
113: R19         Income Taxes                                        HTML    120K  
117: R20         Employee Benefit Plans                              HTML     40K  
120: R21         Restructuring                                       HTML     54K  
116: R22         Share-Based Compensation Plans                      HTML     61K  
80: R23         Related Party Transactions                          HTML     52K 
26: R24         Commitments and Contingencies                       HTML     64K 
52: R25         Derivative Financial Instruments                    HTML     57K 
37: R26         Segment Information                                 HTML    109K 
36: R27         Additional Financial Information                    HTML     39K 
59: R28         Fair Value Measurements                             HTML     76K 
79: R29         Subsequent Events                                   HTML     39K 
92: R30         Quarterly Financial Information                     HTML     95K 
43: R31         Guarantor And Non-Guarantor Subsidiaries Financial  HTML   1.21M 
                Information                                                      
60: R32         Schedule II - Valuation and Qualifying Accounts     HTML     63K 
105: R33         Basis of Presentation (Policies)                    HTML    183K  
40: R34         Summary of Significant Accounting Policies          HTML     61K 
                (Tables)                                                         
87: R35         Acquisition of Parlophone Label Group (Tables)      HTML     60K 
88: R36         Merger (Tables)                                     HTML     61K 
63: R37         Property, Plant and Equipment (Tables)              HTML     47K 
35: R38         Goodwill and Intangible Assets (Tables)             HTML     76K 
86: R39         Other Noncurrent Liabilities (Tables)               HTML     43K 
41: R40         Debt (Tables)                                       HTML     58K 
58: R41         Income Taxes (Tables)                               HTML    123K 
93: R42         Restructuring (Tables)                              HTML     50K 
47: R43         Share-Based Compensation Plans (Tables)             HTML     51K 
82: R44         Commitments and Contingencies (Tables)              HTML     52K 
70: R45         Segment Information (Tables)                        HTML    106K 
39: R46         Fair Value Measurements (Tables)                    HTML     71K 
102: R47         Quarterly Financial Information (Tables)            HTML     93K  
31: R48         Guarantor And Non-Guarantor Subsidiaries Financial  HTML   1.21M 
                Information (Tables)                                             
42: R49         Description of Business - Additional Information    HTML     44K 
                (Detail)                                                         
69: R50         Summary of Significant Accounting Policies -        HTML     44K 
                Additional Information (Detail)                                  
76: R51         Summary of Significant Accounting Policies -        HTML     48K 
                Schedule of Comprehensive Income (Loss) (Detail)                 
101: R52         Acquisition of Parlophone Label Group - Additional  HTML     51K  
                Information (Detail)                                             
22: R53         Acquisition of Parlophone Label Group -             HTML     86K 
                Preliminary Estimate of Acquisition Consideration                
                and Preliminary Purchase Price Allocation to                     
                Estimated Fair Value of Assets Acquired and                      
                Liabilities Assumed (Detail)                                     
84: R54         Acquisition of Parlophone Label Group - Components  HTML     44K 
                of Intangible Assets Identified and Useful Lives                 
                (Detail)                                                         
66: R55         Acquisition of Parlophone Label Group - Business    HTML     42K 
                Acquisition Pro Forma Financial Information                      
                (Detail)                                                         
28: R56         Merger - Additional Information (Detail)            HTML     40K 
34: R57         Merger - Consideration Transferred and Fair Value   HTML     91K 
                of Assets and Liabilities Acquired (Detail)                      
74: R58         Merger - Components of Intangible Assets            HTML     51K 
                Identified (Detail)                                              
111: R59         Property, Plant and Equipment - Schedule of         HTML     50K  
                Property, Plant and Equipment (Detail)                           
122: R60         Goodwill and Intangible Assets - Changes in         HTML     50K  
                Goodwill for Each Reportable Segment (Detail)                    
121: R61         Goodwill and Intangible Assets - Additional         HTML     37K  
                Information (Detail)                                             
90: R62         Goodwill and Intangible Assets - Schedule of Other  HTML     56K 
                Intangible Assets (Detail)                                       
46: R63         Goodwill and Intangible Assets - Expected           HTML     51K 
                Amortization of Intangible Assets (Detail)                       
44: R64         Other Noncurrent Liabilities - Summary of Other     HTML     53K 
                Noncurrent Liabilities (Detail)                                  
85: R65         Debt - Long-term Debt (Detail)                      HTML     60K 
110: R66         Debt - Long-term Debt (Parenthetical) (Detail)      HTML     69K  
27: R67         Debt - 2012 Debt Refinancing - Additional           HTML    131K 
                Information (Detail)                                             
115: R68         Debt - Interest Rates - Additional Information      HTML     42K  
                (Detail)                                                         
48: R69         Debt - Additional Information (Detail)              HTML     54K 
64: R70         Income Taxes - Schedule of Domestic and Foreign     HTML     49K 
                Pretax (Loss) Income from Continuing Operations                  
                (Detail)                                                         
61: R71         Income Taxes - Current and Deferred Income Taxes    HTML     76K 
                (Detail)                                                         
45: R72         Income Taxes - Current and Deferred Income Taxes    HTML     37K 
                (Parenthetical) (Detail)                                         
56: R73         Income Taxes - Differences between U.S. Federal     HTML     72K 
                Statutory Income Tax Rate of 35% and Income Taxes                
                Provided (Detail)                                                
97: R74         Income Taxes - Significant Components of Company's  HTML     72K 
                Net Deferred Tax Assets/(Liabilities) (Detail)                   
78: R75         Income Taxes - Additional Information (Detail)      HTML     46K 
17: R76         Income Taxes - Reconciliation of Unrecognized Tax   HTML     48K 
                Benefits (Detail)                                                
83: R77         Employee Benefit Plans - Additional Information     HTML     47K 
                (Detail)                                                         
18: R78         Restructuring - Additional Information (Detail)     HTML     46K 
77: R79         Restructuring - Summary of Restructuring Activity   HTML     49K 
                (Detail)                                                         
32: R80         Restructuring - Summary of Charges in Consolidated  HTML     38K 
                Statement of Operations (Detail)                                 
108: R81         Share-Based Compensation Plans - Additional         HTML     64K  
                Information (Detail)                                             
104: R82         Share-Based Compensation Plans - Summary of         HTML     78K  
                Company's Share Awards (Detail)                                  
112: R83         Related Party Transactions - Additional             HTML     76K  
                Information (Detail)                                             
119: R84         Commitments and Contingencies - Additional          HTML     46K  
                Information (Detail)                                             
123: R85         Commitments and Contingencies - Future Minimum      HTML     70K  
                Payments Under Non-Cancelable Capital and                        
                Operating Leases (Net of Sublease Income) (Detail)               
16: R86         Commitments and Contingencies - Schedule of         HTML     42K 
                Capital Lease Amounts Included in Property, Plant                
                and Equipment (Detail)                                           
30: R87         Derivative Financial Instruments - Additional       HTML     63K 
                Information (Detail)                                             
109: R88         Segment Information - Schedule of Segment           HTML     70K  
                Information (Detail)                                             
91: R89         Segment Information - Long-Lived Assets and         HTML     49K 
                Revenue by Geographical Areas (Detail)                           
100: R90         Segment Information - Additional Information        HTML     39K  
                (Detail)                                                         
96: R91         Additional Financial Information - Additional       HTML     43K 
                Information (Detail)                                             
19: R92         Fair Value Measurements - Schedule of Fair Value    HTML     70K 
                of Financial Instruments (Detail)                                
49: R93         Fair Value Measurements - Reconciliation of Net     HTML     41K 
                Assets and Liabilities Classified as Level 3                     
                (Detail)                                                         
50: R94         Fair Value Measurements - Additional Information    HTML     37K 
                (Detail)                                                         
65: R95         Subsequent Events - Additional Information          HTML     57K 
                (Detail)                                                         
51: R96         Quarterly Financial Information - Quarterly         HTML     98K 
                Information (Detail)                                             
107: R97         Quarterly Financial Information - Quarterly         HTML     41K  
                Information (Parenthetical) (Detail)                             
38: R98         Guarantor And Non-Guarantor Subsidiaries Financial  HTML     43K 
                Information - Additional Information (Detail)                    
20: R99         Guarantor And Non-Guarantor Subsidiaries Financial  HTML    225K 
                Information - Consolidating Balance Sheet (Detail)               
106: R100        Guarantor And Non-Guarantor Subsidiaries Financial  HTML    128K  
                Information - Consolidating Statement of                         
                Operations (Detail)                                              
62: R101        Guarantor And Non-Guarantor Subsidiaries Financial  HTML     91K 
                Information - Consolidating Statement of                         
                Comprehensive Income (Detail)                                    
94: R102        Guarantor And Non-Guarantor Subsidiaries Financial  HTML    285K 
                Information - Consolidating Statement of Cash                    
                Flows (Detail)                                                   
81: R103        Guarantor And Non-Guarantor Subsidiaries Financial  HTML     42K 
                Information - Consolidating Statement of Cash                    
                Flows (Parenthetical) (Detail)                                   
103: R104        Valuation and Qualifying Accounts (Detail)          HTML     49K  
68: XML         IDEA XML File -- Filing Summary                      XML    197K 
23: EXCEL       IDEA Workbook of Financial Reports                  XLSX    537K 
67: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   4.70M 
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33: ZIP         XBRL Zipped Folder -- 0001193125-13-470757-xbrl      Zip    369K

‘R45’ — Segment Information (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Segment Information (Tables)

12 Months Ended

Sep. 30, 2013

Segment Reporting [Abstract]

Schedule of Segment Information

The accounting policies of the Company’s business segments are the same as those described in the summary of significant accounting policies included elsewhere herein. The Company accounts for intersegment sales at fair value as if the sales were to third parties. While intercompany transactions are treated like third-party transactions to determine segment performance, the revenues (and corresponding expenses recognized by the segment that is counterparty to the transaction) are eliminated in consolidation, and therefore, do not themselves impact consolidated results.


	Recorded Music			Music Publishing			Corporate expenses and eliminations			Total
	(in millions)
2013 (Successor)
Revenues	$	2,389		$	503		$	(21	)	$	2,871
OIBDA		270			148			(85	)		333
Depreciation of property, plant and equipment		(32	)		(6	)		(13	)		(51	)
Amortization of intangible assets		(146	)		(61	)		—			(207	)

Operating income (loss)		92			81			(98	)		75
Total assets		3,426			2,444			382			6,252
Capital expenditures		12			3			19			34
2012 (Successor)
Revenues	$	2,281		$	518		$	(19	)	$	2,780
OIBDA		289			146			(82	)		353
Depreciation of property, plant and equipment		(31	)		(6	)		(14	)		(51	)
Amortization of intangible assets		(132	)		(61	)		—			(193	)

Operating income (loss)		126			79			(96	)		109
Total assets		2,343			2,436			499			5,278
Capital expenditures		12			2			18			32
From July 20, 2011 through September 30, 2011 (Successor)
Revenues	$	457		$	103		$	(4	)	$	556
OIBDA		49			50			(18	)		81
Depreciation of property, plant and equipment		(5	)		(1	)		(3	)		(9	)
Amortization of intangible assets		(26	)		(11	)		(1	)		(38	)

Operating income (loss)		18			38			(22	)		34
Capital expenditures		10			1			—			11
From October 1, 2010 through July 19, 2011 (Predecessor)
Revenues	$	1,890		$	436		$	(15	)		2,311
OIBDA		238			92			(121	)		209
Depreciation of property, plant and equipment		(21	)		(3	)		(9	)		(33	)
Amortization of intangible assets		(120	)		(59	)		1			(178	)

Operating income (loss)		97			30			(129	)		(2	)
Capital expenditures		33			3			1			37

Long-Lived Assets and Revenue by Geographical Areas

Revenues relating to operations in different geographical areas are set forth below for the fiscal year ended September 30, 2013 (Successor), for the fiscal year ended September 30, 2012 (Successor), for the period from July 20, 2011 to September 30, 2011 (Successor) and for the period from October 1, 2010 to July 19, 2011 (Predecessor). Total assets relating to operations in different geographical areas are set forth below as of September 30, 2013 (Successor) and September 30, 2012 (Successor).


	Successor										Predecessor
	2013				2012				2011		2011
	Revenue		Long-lived Assets		Revenue		Long-lived Assets		Revenue		Revenue
	(in millions)
United States	$	1,161	$	106	$	1,113	$	113	$	215	$	936
United Kingdom		383		18		342		19		78		293
All other territories		1,327		56		1,325		20		263		1,082

Total	$	2,871	$	180	$	2,780	$	152	$	556	$	2,311

Dates Referenced Herein and Documents Incorporated by Reference

This ‘10-K’ Filing	Date	Other Filings

Filed on:	12/12/13	8-K
For Period end:	9/30/13
	9/30/12	10-K
	9/30/11	10-K
	7/20/11	4, 4/A, 8-K
	7/19/11
	10/1/10
		List all Filings

2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/25/14  SEC                               UPLOAD¶    10/06/17    1:36K  Warner Music Group Corp.
 3/17/14  SEC                               UPLOAD¶    10/06/17    1:159K Warner Music Group Corp.

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Filing Submission 0001193125-13-470757 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Warner Music Group Corp. – ‘10-K’ for 9/30/13 – ‘R45’

On: Thursday, 12/12/13, at 8:02am ET · For: 9/30/13 · Accession #: 1193125-13-470757 · File #: 1-32502

Previous ‘10-K’: ‘10-K’ on 12/13/12 for 9/30/12 · Next: ‘10-K’ on 12/11/14 for 9/30/14 · Latest: ‘10-K’ on 11/21/23 for 9/30/23 · 2 References:

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

‘R45’ — Segment Information (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

2 Subsequent Filings that Reference this Filing

Warner Music Group Corp. – ‘10-K’ for 9/30/13 – ‘R45’

On: Thursday, 12/12/13, at 8:02am ET · For: 9/30/13 · Accession #: 1193125-13-470757 · File #: 1-32502

Previous ‘10-K’: ‘10-K’ on 12/13/12 for 9/30/12 · Next: ‘10-K’ on 12/11/14 for 9/30/14 · Latest: ‘10-K’ on 11/21/23 for 9/30/23 · 2 References: By: SEC – ‘UPLOAD’ on 3/25/14 By: SEC – ‘UPLOAD’ on 3/17/14

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘R45’ — Segment Information (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

2 Subsequent Filings that Reference this Filing

Previous ‘10-K’: ‘10-K’ on 12/13/12 for 9/30/12 · Next: ‘10-K’ on 12/11/14 for 9/30/14 · Latest: ‘10-K’ on 11/21/23 for 9/30/23 · 2 References:

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents