CSIMarket
Time Warner Inc.  (TWX)
Other Ticker:  
 
 

Time Warner Balance Sheet Annual

TWX


Select the Financial Report:   Period:   Fiscal Year:




TWX Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2017)
2017
(Dec 31 2016)
2016
(Dec 31 2015)
2015
(FY 2014)
(Dec. 31, 2014)
(Dec 31 2013)
2013
ASSETS
Cash & cash equivalent 2,621.00 1,539.00 2,155.00 2,618.00 1,862.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 2,621.00 1,539.00 2,155.00 2,618.00 1,862.00
Accounts receivable 9,401.00 8,699.00 7,411.00 7,720.00 7,868.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,401.00 2,062.00 1,753.00 1,700.00 2,028.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - 184.00 447.00
Prepaid Expense And Other Assets Current 796.00 1,185.00 1,194.00 958.00 639.00
Total Current Assets 15,219.00 13,485.00 12,513.00 13,180.00 12,844.00
Equipment/Property/Plant Net 2,707.00 2,510.00 2,596.00 2,655.00 3,825.00
Goodwill net 27,776.00 27,752.00 27,689.00 27,565.00 30,563.00
Intangible Assets 7,591.00 7,788.00 7,978.00 8,173.00 9,549.00
Long-term investments 3,924.00 3,337.00 2,617.00 2,326.00 2,024.00
Accounts Receivable, Net, Noncurrent - - - - -
Noncurrent inventories - - - 6,841.00 6,699.00
Income Taxes - - - - -
Other Assets 11,992.00 11,094.00 10,455.00 2,519.00 9,189.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Total Assets 69,209.00 65,966.00 63,848.00 63,259.00 67,994.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 7,916.00 7,192.00 7,188.00 7,507.00 7,322.00
Accrued liabilities - - - - -
Accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 5,450.00 1,947.00 198.00 1,118.00 66.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred Revenue, Current DE 711.00 564.00 616.00 579.00 995.00
Discontinued operations - - - - -
Total Current Liabilities 14,077.00 9,703.00 8,002.00 9,204.00 8,383.00
Long-term debt 18,294.00 22,392.00 23,594.00 21,376.00 20,099.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 18,294.00 22,392.00 23,594.00 21,376.00 20,099.00
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE 468.00 486.00 352.00 315.00 482.00
Deferred income taxes 1,584.00 2,678.00 2,454.00 2,204.00 2,642.00
Discontinued operations - - - - -
Other longterm liabilities 6,375.00 6,341.00 5,798.00 5,684.00 6,484.00
Redeemable Noncontrolling Interest Equity Redemption Value 35.00 29.00 29.00 - -
Total Liabilities 40,833.00 41,629.00 40,229.00 38,783.00 38,090.00
SHAREHOLDER'S EQUITY
Common Stock Value 17.00 17.00 17.00 - 17.00
Treasury Stock Value -47,074.00 -47,497.00 -45,612.00 - -37,630.00
Additional Paid In Capital Common Stock 145,077.00 146,780.00 148,041.00 - 153,410.00
Retained Earnings / Accumulated Deficit -68,208.00 -73,455.00 -77,381.00 - -85,041.00
Other Equity -1,437.00 -1,510.00 -1,447.00 - -852.00
Noncontrolling interests & other 1.00 2.00 - - -
Total Stockholder's Equity 28,376.00 24,337.00 23,619.00 24,476.00 29,904.00
Liabilities & Stockholder's Equity 69,209.00 65,966.00 63,848.00 63,259.00 67,994.00




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

CPUH's Profile

Stock Price

CPUH's Financials

Business Description

Fundamentals

Charts & Quotes

CPUH's News

Suppliers

CPUH's Competitors

Customers & Markets

Economic Indicators

CPUH's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071