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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/10/15 Warner Music Group Corp. 10-K 9/30/15 114:41M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.78M
2: EX-10.15 Material Contract HTML 39K
3: EX-10.16 Material Contract HTML 79K
4: EX-10.17 Material Contract HTML 56K
5: EX-10.18 Material Contract HTML 37K
6: EX-10.19 Material Contract HTML 38K
7: EX-21.1 Subsidiaries List HTML 57K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 38K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 38K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 34K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 34K
77: R1 Document and Entity Information HTML 62K
61: R2 Consolidated Balance Sheets HTML 129K
73: R3 Consolidated Balance Sheets (Parenthetical) HTML 45K
82: R4 Consolidated Statements of Operations HTML 88K
104: R5 Consolidated Statements of Operations HTML 37K
(Parenthetical)
63: R6 Consolidated Statements of Comprehensive Loss HTML 64K
72: R7 Consolidated Statements of Cash Flows HTML 131K
55: R8 Consolidated Statements of Cash Flows HTML 45K
(Parenthetical)
46: R9 Consolidated Statement of Equity HTML 63K
106: R10 Description of Business HTML 51K
84: R11 Summary of Significant Accounting Policies HTML 82K
83: R12 Comprehensive Income (Loss) HTML 133K
90: R13 Acquisition of Parlophone Label Group HTML 91K
91: R14 Property, Plant and Equipment HTML 73K
88: R15 Goodwill and Intangible Assets HTML 185K
92: R16 Debt HTML 92K
74: R17 Income Taxes HTML 270K
78: R18 Employee Benefit Plans HTML 39K
86: R19 Restructuring HTML 114K
114: R20 Share-Based Compensation Plans HTML 176K
100: R21 Related Party Transactions HTML 51K
68: R22 Commitments and Contingencies HTML 65K
85: R23 Derivative Financial Instruments HTML 49K
70: R24 Segment Information HTML 253K
37: R25 Additional Financial Information HTML 36K
101: R26 Fair Value Measurements HTML 133K
110: R27 Quarterly Financial Information HTML 275K
50: R28 Guarantor and Non-Guarantor Subsidiaries Financial HTML 4.39M
Information
49: R29 Schedule II - Valuation and Qualifying Accounts HTML 155K
53: R30 Summary of Significant Accounting Policies HTML 151K
(Policies)
54: R31 Comprehensive Income (Loss) (Tables) HTML 130K
56: R32 Acquisition of Parlophone Label Group (Tables) HTML 82K
26: R33 Property, Plant and Equipment (Tables) HTML 72K
98: R34 Goodwill and Intangible Assets (Tables) HTML 183K
66: R35 Debt (Tables) HTML 78K
69: R36 Income Taxes (Tables) HTML 271K
41: R37 Restructuring (Tables) HTML 113K
113: R38 Share-Based Compensation Plans (Tables) HTML 164K
18: R39 Commitments and Contingencies (Tables) HTML 52K
58: R40 Segment Information (Tables) HTML 251K
103: R41 Fair Value Measurements (Tables) HTML 128K
39: R42 Quarterly Financial Information (Tables) HTML 273K
48: R43 Guarantor and Non-Guarantor Subsidiaries Financial HTML 4.39M
Information (Tables)
52: R44 Description of Business - Additional Information HTML 47K
(Detail)
62: R45 Summary of Significant Accounting Policies - HTML 51K
Additional Information (Detail)
25: R46 Comprehensive Income (Loss) - Schedule of HTML 57K
Accumulated Other Comprehensive Loss (Detail)
45: R47 Comprehensive Income (Loss) - Schedule of HTML 37K
Accumulated Other Comprehensive Loss
(Parenthetical) (Detail)
20: R48 Acquisition of Parlophone Label Group - Additional HTML 55K
Information (Detail)
102: R49 Acquisition of Parlophone Label Group - HTML 87K
Preliminary Estimate of Acquisition Consideration
and Preliminary Purchase Price Allocation to
Estimated Fair Value of Assets Acquired and
Liabilities Assumed (Detail)
38: R50 Acquisition of Parlophone Label Group - Components HTML 49K
of Intangible Assets Identified and Useful Lives
(Detail)
99: R51 Acquisition of Parlophone Label Group - Business HTML 40K
Acquisition Pro Forma Financial Information
(Detail)
42: R52 Property, Plant and Equipment - Schedule of HTML 55K
Property, Plant and Equipment (Detail)
59: R53 Goodwill and Intangible Assets - Changes in HTML 45K
Goodwill for Each Reportable Segment (Detail)
19: R54 Goodwill and Intangible Assets - Schedule of HTML 59K
Intangible Assets (Detail)
23: R55 Goodwill and Intangible Assets - Expected HTML 49K
Amortization of Intangible Assets (Detail)
51: R56 Debt - Long-term Debt (Detail) HTML 58K
30: R57 Debt - Long-term Debt (Parenthetical) (Detail) HTML 81K
107: R58 Debt - 2012 Debt Refinancing - Additional HTML 119K
Information (Detail)
65: R59 Debt - 2014 Debt Refinancing - Additional HTML 67K
Information (Detail)
89: R60 Debt - Interest Rates - Additional Information HTML 56K
(Detail)
44: R61 Debt - Additional Information (Detail) HTML 62K
47: R62 Income Taxes - Schedule of Domestic and Foreign HTML 44K
Pretax (Loss) Income from Continuing Operations
(Detail)
96: R63 Income Taxes - Current and Deferred Income Taxes HTML 61K
(Detail)
93: R64 Income Taxes - Current and Deferred Income Taxes HTML 35K
(Parenthetical) (Detail)
67: R65 Income Taxes - Additional Information (Detail) HTML 67K
95: R66 Income Taxes - Differences between U.S. Federal HTML 64K
Statutory Income Tax Rate of 35% and Income Taxes
Provided (Detail)
43: R67 Income Taxes - Significant Components of Company's HTML 66K
Net Deferred Tax Assets/(Liabilities) (Detail)
71: R68 Income Taxes - Reconciliation of Unrecognized Tax HTML 43K
Benefits Including Interest and Penalties (Detail)
109: R69 Employee Benefit Plans - Additional Information HTML 46K
(Detail)
22: R70 Restructuring - Additional Information (Detail) HTML 55K
36: R71 Restructuring - Summary of Restructuring Activity HTML 49K
(Detail)
60: R72 Restructuring - Summary of Charges in Consolidated HTML 40K
Statement of Operations (Detail)
28: R73 Share-Based Compensation Plans - Additional HTML 74K
Information (Detail)
112: R74 Share-Based Compensation Plans - Summary of HTML 83K
Company's Share Awards (Detail)
40: R75 Related Party Transactions - Additional HTML 86K
Information (Detail)
31: R76 Commitments and Contingencies - Additional HTML 39K
Information (Detail)
35: R77 Commitments and Contingencies - Future Minimum HTML 52K
Payments Under Non-Cancelable Operating Leases
(Net of Sublease Income) (Detail)
24: R78 Derivative Financial Instruments - Additional HTML 43K
Information (Detail)
27: R79 Segment Information - Additional Information HTML 42K
(Detail)
80: R80 Segment Information - Schedule of Segment HTML 75K
Information (Detail)
33: R81 Segment Information - Long-Lived Assets and HTML 52K
Revenue by Geographical Areas (Detail)
108: R82 Additional Financial Information - Additional HTML 37K
Information (Detail)
57: R83 Fair Value Measurements - Schedule of Fair Value HTML 46K
of Financial Instruments (Detail)
87: R84 Fair Value Measurements - Reconciliation of Net HTML 39K
Liabilities Classified as Level 3 (Detail)
94: R85 Fair Value Measurements - Additional Information HTML 37K
(Detail)
32: R86 Quarterly Financial Information - Quarterly HTML 88K
Information (Detail)
34: R87 Quarterly Financial Information - Quarterly HTML 37K
Information (Parenthetical) (Detail)
105: R88 Guarantor and Non-Guarantor Subsidiaries Financial HTML 56K
Information - Additional Information (Detail)
29: R89 Guarantor and Non-Guarantor Subsidiaries Financial HTML 195K
Information - Consolidating Balance Sheet (Detail)
81: R90 Guarantor and Non-Guarantor Subsidiaries Financial HTML 154K
Information - Consolidating Statement of
Operations (Detail)
76: R91 Guarantor and Non-Guarantor Subsidiaries Financial HTML 129K
Information - Consolidating Statement of
Comprehensive Income (Detail)
97: R92 Guarantor and Non-Guarantor Subsidiaries Financial HTML 336K
Information - Consolidating Statement of Cash
Flows (Detail)
75: R93 Guarantor And Non-Guarantor Subsidiaries Financial HTML 49K
Information - Consolidating Statement of Cash
Flows (Parenthetical) (Detail)
64: R94 Valuation and Qualifying Accounts (Detail) HTML 54K
111: XML IDEA XML File -- Filing Summary XML 207K
21: EXCEL IDEA Workbook of Financial Reports XLSX 148K
12: EX-101.INS XBRL Instance -- wmg-20150930 XML 14.51M
14: EX-101.CAL XBRL Calculations -- wmg-20150930_cal XML 302K
15: EX-101.DEF XBRL Definitions -- wmg-20150930_def XML 982K
16: EX-101.LAB XBRL Labels -- wmg-20150930_lab XML 1.45M
17: EX-101.PRE XBRL Presentations -- wmg-20150930_pre XML 1.44M
13: EX-101.SCH XBRL Schema -- wmg-20150930 XSD 227K
79: ZIP XBRL Zipped Folder -- 0001564590-15-011396-xbrl Zip 383K
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 |
|
Asylum Records 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 |
|
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 |
|
Non-Stop Music Holdings, Inc. |
|
Delaware |
|
Non-Stop Music Library, LLC. |
|
Utah |
|
Non-Stop Music Publishing, LLC. |
|
Utah |
|
Legal Name |
|
State or Jurisdiction of Incorporation or Organization |
|
|
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 |
|
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 Boy Music, Inc. |
|
New York |
|
Tommy Valando Publishing Group, Inc. |
|
Delaware |
|
T.Y.S., Inc. |
|
New York |
|
Unichappell Music Inc. |
|
Delaware |
|
Upped.com 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 |
|
WBR/QRI Venture, Inc. |
|
Delaware |
|
WBR/Ruffnation Ventures, Inc. |
|
Delaware |
|
WBR/Sire Ventures Inc. |
|
Delaware |
|
WEA Europe Inc. |
|
Delaware |
|
Legal Name |
|
State or Jurisdiction of Incorporation or Organization |
|
|
Delaware |
|
|
WEA International Inc. |
|
Delaware |
|
Wide Music, Inc. |
|
California |
|
WMG Acquisition Corp. |
|
Delaware |
|
WMG Holdings Corp. |
|
Delaware |