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(TWX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TWX Annual Balance Sheets →
A period-by-period view of the balance sheet from to Mar 31 2017 helps clarify how Mar 31 2018's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Assets
Cash & cash equivalent1,691.00
Cash & Short-term Investments1,691.00
Accounts receivable10,279.00
Inventories2,071.00
Prepaid Expense And Other Assets Current1,097.00
Total Current Assets15,138.00
Equipment/Property/Plant Net2,753.00
Goodwill net27,800.00
Intangible Assets7,550.00
Long-term investments3,980.00
Other Assets11,776.00
Total Assets68,997.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI8,021.00
Long-term Debt and Capital Lease Obligations, Current DE3,922.00
Income & other taxes0.00
Deferred Revenue, Current DE1,002.00
Total Current Liabilities12,945.00
Long-term debt18,331.00
Total Long-term Debt18,331.00
Deferred Revenue, Noncurrent DE468.00
Deferred income taxes1,812.00
Other longterm liabilities5,599.00
Redeemable Noncontrolling Interest Equity Redemption Value36.00
Total Liabilities39,191.00
Stockholders' Equity
Common Stock Value17.00
Treasury Stock Value-46,930.00
Additional Paid In Capital Common Stock144,797.00
Retained Earnings / Accumulated Deficit-66,726.00
Other Equity-1,353.00
Common Stockholder's Equity29,805.00
Non-controlling interests & other1.00
Total Stockholder's Equity29,806.00
Liabilities & Stockholder's Equity68,997.00
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