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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/20/18 Warner Music Group Corp. 10-K 9/30/18 111:40M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.71M
2: EX-10.43 Material Contract HTML 85K
3: EX-21.1 Subsidiaries List HTML 57K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 37K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 33K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 33K
14: R1 Document and Entity Information HTML 69K
15: R2 Consolidated Balance Sheets HTML 133K
16: R3 Consolidated Balance Sheets (Parenthetical) HTML 44K
17: R4 Consolidated Statements of Operations HTML 91K
18: R5 Consolidated Statements of Operations HTML 37K
(Parenthetical)
19: R6 Consolidated Statements of Comprehensive Income HTML 61K
(Loss)
20: R7 Consolidated Statements of Cash Flows HTML 159K
21: R8 Consolidated Statements of Cash Flows HTML 50K
(Parenthetical)
22: R9 Consolidated Statement of (Deficit) Equity HTML 61K
23: R10 Description of Business HTML 49K
24: R11 Summary of Significant Accounting Policies HTML 89K
25: R12 Comprehensive (Loss) Income HTML 124K
26: R13 Property, Plant and Equipment HTML 71K
27: R14 Goodwill and Intangible Assets HTML 189K
28: R15 Debt HTML 95K
29: R16 Income Taxes HTML 285K
30: R17 Employee Benefit Plans HTML 36K
31: R18 Share-Based Compensation Plans HTML 175K
32: R19 Related Party Transactions HTML 47K
33: R20 Commitments and Contingencies HTML 68K
34: R21 Derivative Financial Instruments HTML 60K
35: R22 Segment Information HTML 249K
36: R23 Additional Financial Information HTML 43K
37: R24 Fair Value Measurements HTML 155K
38: R25 Subsequent Events HTML 40K
39: R26 Quarterly Financial Information HTML 280K
40: R27 Guarantor and Non-Guarantor Subsidiaries Financial HTML 4.28M
Information
41: R28 Schedule II - Valuation and Qualifying Accounts HTML 153K
42: R29 Summary of Significant Accounting Policies HTML 161K
(Policies)
43: R30 Comprehensive (Loss) Income (Tables) HTML 123K
44: R31 Property, Plant and Equipment (Tables) HTML 71K
45: R32 Goodwill and Intangible Assets (Tables) HTML 186K
46: R33 Debt (Tables) HTML 80K
47: R34 Income Taxes (Tables) HTML 281K
48: R35 Share-Based Compensation Plans (Tables) HTML 164K
49: R36 Commitments and Contingencies (Tables) HTML 51K
50: R37 Derivative Financial Instruments (Tables) HTML 49K
51: R38 Segment Information (Tables) HTML 252K
52: R39 Fair Value Measurements (Tables) HTML 153K
53: R40 Quarterly Financial Information (Tables) HTML 279K
54: R41 Guarantor and Non-Guarantor Subsidiaries Financial HTML 4.02M
Information (Tables)
55: R42 Description of Business - Additional Information HTML 37K
(Detail)
56: R43 Summary of Significant Accounting Policies - HTML 65K
Additional Information (Detail)
57: R44 Comprehensive (Loss) Income - Additional HTML 35K
Information (Detail)
58: R45 Comprehensive (Loss) Income - Schedule of HTML 57K
Accumulated Other Comprehensive Loss (Detail)
59: R46 Comprehensive (Loss) Income - Schedule of HTML 37K
Accumulated Other Comprehensive Loss
(Parenthetical) (Detail)
60: R47 Property, Plant and Equipment - Schedule of HTML 55K
Property, Plant and Equipment (Detail)
61: R48 Goodwill and Intangible Assets - Changes in HTML 48K
Goodwill for Each Reportable Segment (Detail)
62: R49 Goodwill and Intangible Assets - Additional HTML 43K
Information (Detail)
63: R50 Goodwill and Intangible Assets - Schedule of HTML 61K
Intangible Assets (Detail)
64: R51 Goodwill and Intangible Assets - Expected HTML 49K
Amortization of Intangible Assets (Detail)
65: R52 Debt - Long-term Debt (Detail) HTML 56K
66: R53 Debt - Long-term Debt (Parenthetical) (Detail) HTML 93K
67: R54 Debt - December 2017 Senior Term Loan Credit HTML 41K
Agreement Amendment - Additional Information
(Detail)
68: R55 Debt - New Revolving Credit Agreement - Additional HTML 44K
Information (Detail)
69: R56 Debt - March 2018 Senior Term Loan Credit HTML 43K
Agreement Amendment - Additional Information
(Detail)
70: R57 Debt - Notes Offering - Additional Information HTML 53K
(Detail)
71: R58 Debt - Tender Offer and Notes Redemption - HTML 53K
Additional Information (Detail)
72: R59 Debt - June 2018 Senior Term Loan Credit Agreement HTML 40K
Amendment - Additional Information (Detail)
73: R60 Debt - Open Market Purchases - Additional HTML 44K
Information (Detail)
74: R61 Debt - Interest Rates - Additional Information HTML 56K
(Detail)
75: R62 Debt - Additional Information (Detail) HTML 57K
76: R63 Income Taxes - Additional Information (Detail) HTML 103K
77: R64 Income Taxes - Schedule of Domestic and Foreign HTML 44K
Pretax (Loss) Income from Continuing Operations
(Detail)
78: R65 Income Taxes - Current and Deferred Income Taxes HTML 60K
(Detail)
79: R66 Income Taxes - Current and Deferred Income Taxes HTML 34K
(Parenthetical) (Detail)
80: R67 Income Taxes - Differences between U.S. Federal HTML 70K
Statutory Income Tax Rate of 35% and Income Taxes
Provided (Detail)
81: R68 Income Taxes - Significant Components of Company's HTML 69K
Net Deferred Tax Assets/(Liabilities) (Detail)
82: R69 Income Taxes - Reconciliation of Unrecognized Tax HTML 42K
Benefits Including Interest and Penalties (Detail)
83: R70 Employee Benefit Plans - Additional Information HTML 42K
(Detail)
84: R71 Share-Based Compensation Plans - Additional HTML 80K
Information (Detail)
85: R72 Share-Based Compensation Plans - Summary of HTML 73K
Company's Share Awards (Detail)
86: R73 Related Party Transactions - Additional HTML 116K
Information (Detail)
87: R74 Commitments and Contingencies - Additional HTML 54K
Information (Detail)
88: R75 Commitments and Contingencies - Future Minimum HTML 52K
Payments Under Non-Cancelable Operating Leases
(Detail)
89: R76 Derivative Financial Instruments - Additional HTML 48K
Information (Detail)
90: R77 Derivative Financial Instruments - Summary of HTML 36K
Amounts Recorded in Consolidated Balance Sheet
(Detail)
91: R78 Derivative Financial Instruments - Summary of HTML 37K
Amounts Recorded in Consolidated Balance Sheet
(Parenthetical) (Detail)
92: R79 Segment Information - Additional Information HTML 49K
(Detail)
93: R80 Segment Information - Schedule of Segment HTML 77K
Information (Detail)
94: R81 Segment Information - Long-Lived Assets and HTML 47K
Revenue by Geographical Areas (Detail)
95: R82 Additional Financial Information - Additional HTML 58K
Information (Detail)
96: R83 Fair Value Measurements - Schedule of Fair Value HTML 55K
of Financial Instruments (Detail)
97: R84 Fair Value Measurements - Reconciliation of Net HTML 39K
Liabilities Classified as Level 3 (Detail)
98: R85 Fair Value Measurements - Additional Information HTML 36K
(Detail)
99: R86 Subsequent Events - Additional Information HTML 99K
(Detail)
100: R87 Quarterly Financial Information - Quarterly HTML 94K
Information (Detail)
101: R88 Quarterly Financial Information - Quarterly HTML 37K
Information (Parenthetical) (Detail)
102: R89 Guarantor and Non-Guarantor Subsidiaries Financial HTML 53K
Information - Additional Information (Detail)
103: R90 Guarantor and Non-Guarantor Subsidiaries Financial HTML 191K
Information - Consolidating Balance Sheet (Detail)
104: R91 Guarantor and Non-Guarantor Subsidiaries Financial HTML 216K
Information - Consolidating Statement of
Operations (Detail)
105: R92 Guarantor and Non-Guarantor Subsidiaries Financial HTML 104K
Information - Consolidating Statement of
Comprehensive Income (Detail)
106: R93 Guarantor and Non-Guarantor Subsidiaries Financial HTML 337K
Information - Consolidating Statement of Cash
Flows (Detail)
107: R94 Guarantor And Non-Guarantor Subsidiaries Financial HTML 57K
Information - Consolidating Statement of Cash
Flows (Parenthetical) (Detail)
108: R95 Valuation and Qualifying Accounts (Detail) HTML 51K
110: XML IDEA XML File -- Filing Summary XML 209K
109: EXCEL IDEA Workbook of Financial Reports XLSX 151K
8: EX-101.INS XBRL Instance -- wmg-20180930 XML 13.98M
10: EX-101.CAL XBRL Calculations -- wmg-20180930_cal XML 295K
11: EX-101.DEF XBRL Definitions -- wmg-20180930_def XML 1.04M
12: EX-101.LAB XBRL Labels -- wmg-20180930_lab XML 1.54M
13: EX-101.PRE XBRL Presentations -- wmg-20180930_pre XML 1.51M
9: EX-101.SCH XBRL Schema -- wmg-20180930 XSD 243K
111: ZIP XBRL Zipped Folder -- 0001564590-18-031166-xbrl Zip 387K
Exhibit 21.1
WARNER MUSIC GROUP CORP.
SUBSIDIARIES OF THE REGISTRANT
|
Legal Name |
|
State or Jurisdiction of Incorporation or Organization |
|
615 Music Library, LLC |
|
Tennessee |
|
A.P. Schmidt Company |
|
Delaware |
|
Alternative Distribution Alliance |
|
New York |
|
Artist Arena LLC |
|
New York |
|
Artist Arena International LLC |
|
New York |
|
Arts Music Inc. |
|
Delaware |
|
Asylum Records LLC |
|
Delaware |
|
Asylum Worldwide LLC |
|
Delaware |
|
Atlantic/143 L.L.C. |
|
Delaware |
|
Atlantic Mobile LLC. |
|
Delaware |
|
Atlantic/MR Ventures Inc. |
|
Delaware |
|
Atlantic Pix LLC. |
|
Delaware |
|
Atlantic Productions LLC. |
|
Delaware |
|
Atlantic Recording Corporation |
|
Delaware |
|
Atlantic Scream LLC. |
|
Delaware |
|
Audio Properties/Burbank, Inc. |
|
California |
|
BB Investments LLC. |
|
Delaware |
|
Big Beat Records Inc. |
|
Delaware |
|
Bulldog Island Events LLC. |
|
New York |
|
Bute Sound LLC. |
|
Delaware |
|
Cafe Americana Inc. |
|
Delaware |
|
Chappell Music Company, Inc. |
|
Delaware |
|
Cordless Recordings LLC. |
|
Delaware |
|
Cota Music, Inc. |
|
New York |
|
Cotillion Music, Inc. |
|
Delaware |
|
CRK Music Inc. |
|
Delaware |
|
E/A Music, Inc. |
|
Delaware |
|
East West Records LLC. |
|
Delaware |
|
Eleksylum Music, Inc. |
|
Delaware |
|
Elektra/Chameleon Ventures Inc. |
|
Delaware |
|
Elektra Entertainment Group Inc. |
|
Delaware |
|
Elektra Group Ventures Inc. |
|
Delaware |
|
FHK, Inc. |
|
Tennessee |
|
Fiddleback Music Publishing Company, Inc. |
|
Delaware |
|
Foster Frees Music, Inc. |
|
California |
|
Foz Man Music LLC. |
|
Delaware |
|
Ferret Music Holdings LLC |
|
Delaware |
|
Ferret Music LLC |
|
New Jersey |
|
Ferret Music Management LLC |
|
New Jersey |
|
Ferret Music Touring LLC |
|
New Jersey |
|
Fueled By Ramen LLC. |
|
Delaware |
|
Insound Acquisition Inc. |
|
Delaware |
|
Intersong U.S.A., LLC. |
|
Delaware |
|
J. Ruby Productions, Inc. |
|
California |
|
Jadar Music Corp. |
|
Delaware |
|
Lava Records LLC. |
|
Delaware |
|
LEM America, Inc. |
|
Delaware |
|
London-Sire Records Inc. |
|
Delaware |
|
Maverick Recording Company |
|
California |
|
Maverick Partner Inc. |
|
Delaware |
|
McGuffin Music Inc. |
|
Delaware |
|
Mixed Bag Music, Inc. |
|
New York |
|
MM Investment LLC. |
|
Delaware |
|
Nonesuch Records Inc. |
|
Delaware |
|
Non-Stop Cataclysmic Music, LLC. |
|
Utah |
|
Non-Stop International Publishing, LLC. |
|
Utah |
|
Legal Name |
|
State or Jurisdiction of Incorporation or Organization |
|
|
Delaware |
|
|
Non-Stop Music Library, LLC. |
|
Utah |
|
Non-Stop Music Publishing, LLC. |
|
Utah |
|
Non-Stop Outrageous Publishing, LLC. |
|
Utah |
|
Non-Stop Productions, LLC. |
|
Utah |
|
Octa Music, Inc. |
|
New York |
|
P & C Publishing LLC |
|
New York |
|
Pepamar Music Corp. |
|
New York |
|
Rep Sales, Inc. |
|
Minnesota |
|
Revelation Music Publishing Corporation |
|
New York |
|
Rhino Entertainment Company |
|
Delaware |
|
Rhino/FSE Holdings LLC. |
|
Delaware |
|
Rhino Name and Likeness Holdings LLC. |
|
Delaware |
|
Rick’s Music Inc. |
|
Delaware |
|
Rightsong Music Inc. |
|
Delaware |
|
Roadrunner Records Inc. |
|
New York |
|
Ryko Corporation |
|
Delaware |
|
Rykodisc, Inc. |
|
Minnesota |
|
Rykomusic, Inc. |
|
Minnesota |
|
Sea Chime Music, Inc. |
|
California |
|
Six-Fifteen Music Productions, Inc. |
|
Tennessee |
|
Sodatone USA LLC |
|
Delaware |
|
SR/MDM Venture Inc. |
|
Delaware |
|
Summy-Birchard, Inc. |
|
Wyoming |
|
Super Hype Publishing, Inc. |
|
New York |
|
T-Boy Music, L.L.C. |
|
New York |
|
T-Girl Music, L.L.C. |
|
New York |
|
The All Blacks USA Inc. |
|
Delaware |
|
The Biz LLC. |
|
Delaware |
|
Tommy Valando Publishing Group, Inc. |
|
Delaware |
|
T.Y.S., Inc. |
|
New York |
|
Unichappell Music Inc. |
|
Delaware |
|
Upped.com LLC |
|
Delaware |
|
Uproxx LLC |
|
Delaware |
|
W.B.M. Music Corp. |
|
Delaware |
|
Walden Music Inc. |
|
New York |
|
Warner Alliance Music Inc. |
|
Delaware |
|
Warner Brethren Inc. |
|
Delaware |
|
Warner Bros. Music International Inc. |
|
Delaware |
|
Warner Bros. Records Inc. |
|
Delaware |
|
Warner/Chappell Music, Inc. |
|
Delaware |
|
Warner/Chappell Music (Services), Inc. |
|
New Jersey |
|
Warner/Chappell Production Music, Inc. |
|
Delaware |
|
Warner Custom Music Corp. |
|
California |
|
Warner Domain Music Inc. |
|
Delaware |
|
Warner-Elektra-Atlantic Corporation |
|
New York |
|
Warner Music Discovery Inc. |
|
Delaware |
|
Warner Music Distribution LLC |
|
Delaware |
|
Warner Music Inc. |
|
Delaware |
|
Warner Music Latina Inc. |
|
Delaware |
|
Warner Music Nashville LLC |
|
Tennessee |
|
Warner Music SP Inc. |
|
Delaware |
|
Warner Sojourner Music Inc. |
|
Delaware |
|
WarnerSongs Inc. |
|
Delaware |
|
Warner Special Products Inc. |
|
Delaware |
|
Warner Strategic Marketing Inc. |
|
Delaware |
|
Warner-Tamerlane Publishing Corp. |
|
California |
|
Warprise Music Inc. |
|
Delaware |
|
WB Gold Music Corp. |
|
Delaware |
|
WB Music Corp. |
|
California |
|
WBM/House of Gold Music, Inc. |
|
Delaware |
|
Legal Name |
|
State or Jurisdiction of Incorporation or Organization |
|
|
Delaware |
|
|
WBR/Ruffnation Ventures, Inc. |
|
Delaware |
|
WBR/Sire Ventures Inc. |
|
Delaware |
|
WEA Europe Inc. |
|
Delaware |
|
WEA Inc. |
|
Delaware |
|
WEA International Inc. |
|
Delaware |
|
Wide Music, Inc. |
|
California |
|
WMG COE, LLC |
|
Delaware |
|
WMG Acquisition Corp. |
|
Delaware |
|
WMG Holdings Corp. |
|
Delaware |