Holiday to Set Tone...
Services: Media
Time Warner Inc (TWX: NYSE)
$59.96 -0.51 | -0.84%
05/22/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.84B | 3.48B | 3.66B | 4.80B |
| Receivables | 7.38B | 6.92B | 6.41B | 5.11B |
| Inventories | 2.06B | 1.89B | 1.92B | 1.78B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 13.29B | 13.43B | 13.14B | 13.01B |
| Property, Plant & Equipment, Gross | 8.77B | 8.47B | 8.04B | 7.78B |
| Accumulated Depreciation & Depletion | 4.82B | 4.50B | 4.17B | 3.82B |
| Property, Plant & Equipment, Net | 3.94B | 3.96B | 3.87B | 3.96B |
| Intangibles | 9.75B | 10.04B | 10.32B | 10.90B |
| Other Non-Current Assets | 10.88B | 10.34B | 9.20B | 8.06B |
| Total Non-Current Assets | 55.02B | 54.37B | 53.39B | 52.72B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 68.30B | 67.80B | 66.52B | 65.73B |
| Accounts Payable | 4.01B | 4.04B | 6.15B | 4.07B |
| Short Term Debt | 749.00M | 23.00M | 26.00M | 59.00M |
| Other Current Liabilities | 486.00M | 347.00M | 248.00M | 152.00M |
| Total Current Liabilities | 9.83B | 8.92B | 8.64B | 8.76B |
| Long Term Debt | 19.12B | 19.50B | 16.52B | 15.36B |
| Deferred Income Taxes | 2.13B | 2.54B | 1.95B | 1.60B |
| Other Non-Current Liabilities | 7.35B | 6.88B | 6.46B | 6.28B |
| Minority Interest | -3.00M | -4.00M | -7.00M | 49.00M |
| Total Non-Current Liabilities | 28.60B | 28.92B | 24.94B | 23.58B |
| Total Liabilities | 38.43B | 37.84B | 33.58B | 32.35B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 29.88B | 29.96B | 32.94B | 33.38B |
| Common Par | 17.00M | 17.00M | 16.00M | 16.00M |
| Additional Paid In Capital | 154.58B | 156.11B | 157.15B | 158.13B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -88.65B | -91.67B | -94.56B | -97.15B |
| Treasury Stock | -35.08B | -33.65B | -29.03B | -27.03B |
| Other Equity Adjustments | -988.00M | -852.00M | -632.00M | -580.00M |
| Total Capitalization | 49.00B | 49.46B | 49.46B | 48.74B |
| Total Equity | 29.88B | 29.96B | 32.94B | 33.38B |
| Total Liabilities & Stock Equity | 68.30B | 67.80B | 66.52B | 65.73B |
| Total Common Shares Outstanding | 932.00M | 974.00M | 1.10B | 1.16B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 720.00M | 678.00M | 542.00M | 477.00M |
| Basic Weighted Shares Outstanding | 954.40M | 1.05B | 1.13B | 1.18B |
| Diluted Weighted Shares Outstanding | 976.30M | 1.06B | 1.15B | 1.20B |
| Number of Employees | 34000 | 34000 | 31000 | 31000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest TWX Headlines from TheStreet
- Time Warner Inc (TWX): Today's Featured Services Laggard 04.18.13 | 05:04 pm
- Bleacher Report Co-Founder Aggressively Chasing Women 04.17.13 | 11:04 am
- Can Bleacher Report Co-Founder Get To Third Base With Women?
04.17.13 | 10:04 am - Bleacher Report Co-Founder Takes On Haters 04.16.13 | 12:04 pm
- Bleacher Report: The ESPN Alternative That Turner Sports Bought Out 04.16.13 | 11:04 am
- Netflix Can't Hold HBO's Jockstrap 04.16.13 | 09:04 am
- Netflix Catching Up to HBO Quality 04.15.13 | 01:04 pm
- 5 Rocket Stocks to Buy After Last Week's Rally 04.15.13 | 11:04 am
- 5 Services Stocks Dragging The Sector Down 04.12.13 | 01:04 pm
- Time Warner Inc Stock Buy Recommendation Reiterated (TWX) 04.12.13 | 10:04 am
Press Releases for TWX
- ContentGuard Continues Pace Of Innovation With 16 New Digital Rights Management Patents Granted Worldwide - PR Newswire 03.11.13 | 09:03 am
- Meredith Corporation Confirms Discussions With Time Warner - PR Newswire 03.06.13 | 05:03 pm
- Time Warner Inc. Announces Plan To Separate Time Inc. - Business Wire 03.06.13 | 05:03 pm
- Time Warner Global Media Group Selects Ball State University To Conduct A Research Study In Its State-of-the-Art Medialab - Business Wire 02.25.13 | 09:02 am
- Time Warner Chairman & CEO Jeff Bewkes To Participate In The Deutsche Bank Media, Internet & Telecom Conference - Business Wire 02.22.13 | 10:02 am
- Time Warner Chief Financial & Administrative Officer John Martin To Participate In The Morgan Stanley Technology, Media & Telecom Conference - Business Wire 02.15.13 | 10:02 am
- Time Warner Inc. Provides 2013 Full-Year Business Outlook - Business Wire 02.06.13 | 07:02 am
- Time Warner Inc. Reports Fourth-Quarter And Full-Year 2012 Results - Business Wire 02.06.13 | 07:02 am
- Time Warner Raises Cash Dividend By 11 Percent; Declares Regular Quarterly Cash Dividend - Business Wire 02.06.13 | 07:02 am
- Kevin Tsujihara, President, Warner Bros. Home Entertainment And Next Warner Bros. Entertainment CEO (Photo: Business Wire) - Business Wire 01.28.13 | 12:01 pm
Partner Headlines for TWX
- Facts finally make news amid Boston chaos - MSN Money 04.19.13 | 04:04 pm
- Sports overload? Advertisers are starting to worry - MSN Money 04.18.13 | 03:04 pm
- IPC chief leaves ahead of Time Warner spin-off - Financial Times 04.10.13 | 10:04 pm
- March Madness Fuels These Two Stocks - NASDAQ 04.09.13 | 12:04 pm
- March Madness a Boon for CBS Stock - NASDAQ 04.05.13 | 08:04 pm
- Netflix stock falls through key support level - Investor's Business Daily 04.03.13 | 10:04 pm
- Killing off projects is the hardest innovation - Financial Times 04.01.13 | 02:04 pm
- The 13 Coolest Beards in Business Today - Benzinga 03.22.13 | 04:03 pm
- March Madness Online Revamped After Traffic Drop - Investor's Business Daily 03.19.13 | 02:03 pm
- Funds flood in for New York mayoral race - Financial Times 03.15.13 | 10:03 pm
