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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and equivalents $ 302 $ 154
Accounts receivable, less allowances of $63 million and $40 million 398 385
Inventories 28 29
Royalty advances expected to be recouped within one year 116 135
Deferred tax assets 51 54
Other current assets 44 45
Total current assets 939 802
Royalty advances expected to be recouped after one year 142 173
Property, plant and equipment, net 152 182
Goodwill 1,380 1,372
Intangible assets subject to amortization, net 2,499 2,678
Intangible assets not subject to amortization 102 102
Other assets 64 71
Total assets 5,278 5,380
Current liabilities:    
Accounts payable 156 165
Accrued royalties 997 974
Accrued liabilities 258 217
Accrued interest 89 55
Deferred revenue 101 101
Other current liabilities 5 10
Total current liabilities 1,606 1,522
Long-term debt 2,206 2,217
Deferred tax liabilities, net 375 411
Other noncurrent liabilities 147 148
Total liabilities 4,334 4,298
Equity:    
Common stock ($0.001 par value; 10,000 shares authorized; 1,000 shares issued and outstanding)      
Additional paid-in capital 1,129 1,129
Accumulated deficit (143) (31)
Accumulated other comprehensive loss, net (59) (33)
Total Warner Music Group Corp. equity 927 1,065
Noncontrolling interest 17 17
Total equity 944 1,082
Total liabilities and equity $ 5,278 $ 5,380