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(TWX) Annual Balance Sheets

Annual · GAAP · USD millions
Access TWX quarterly Balance Sheets →
A period-by-period view of the balance sheet from to Dec 31 2013 helps clarify how Dec 31 2017's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (FY 2014) (Dec 31 2013)
Assets
Cash & cash equivalent2,621.00
Cash & Short-term Investments2,621.00
Accounts receivable9,401.00
Inventories2,401.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current796.00
Total Current Assets15,219.00
Equipment/Property/Plant Net2,707.00
Goodwill net27,776.00
Intangible Assets7,591.00
Long-term investments3,924.00
Noncurrent inventories0.00
Other Assets11,992.00
Total Assets69,209.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI7,916.00
Long-term Debt and Capital Lease Obligations, Current DE5,450.00
Deferred Revenue, Current DE711.00
Total Current Liabilities14,077.00
Long-term debt18,294.00
Total Long-term Debt18,294.00
Deferred Revenue, Noncurrent DE468.00
Deferred income taxes1,584.00
Other longterm liabilities6,375.00
Redeemable Noncontrolling Interest Equity Redemption Value35.00
Total Liabilities40,833.00
Stockholders' Equity
Common Stock Value17.00
Treasury Stock Value-47,074.00
Additional Paid In Capital Common Stock145,077.00
Retained Earnings / Accumulated Deficit-68,208.00
Other Equity-1,437.00
Common Stockholder's Equity28,375.00
Non-controlling interests & other1.00
Total Stockholder's Equity28,376.00
Liabilities & Stockholder's Equity69,209.00
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