Services: Media

Time Warner Inc (TWX: NYSE)

$69.65 -0.65 | -0.92%
11/27/15 - 11:02 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.62B 1.86B 2.84B 3.48B
Receivables 7.72B 7.87B 7.38B 6.92B
Inventories 1.70B 2.03B 2.06B 1.89B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.18B 12.84B 13.29B 13.43B
Property, Plant & Equipment, Gross 6.79B 9.01B 8.77B 8.47B
Accumulated Depreciation & Depletion 4.14B 5.19B 4.82B 4.50B
Property, Plant & Equipment, Net 2.65B 3.83B 3.94B 3.96B
Intangibles 8.17B 9.55B 9.75B 10.04B
Other Non-Current Assets 11.69B 11.21B 10.88B 10.34B
Total Non-Current Assets 50.08B 55.15B 55.02B 54.37B
Liabilities & Shareholder Equity
Total Assets 63.26B 67.99B 68.30B 67.80B
Accounts Payable 3.85B 3.70B 4.01B 4.04B
Short Term Debt 1.12B 66.00M 749.00M 23.00M
Other Current Liabilities 150.00M 159.00M 486.00M 347.00M
Total Current Liabilities 9.20B 8.38B 9.83B 8.92B
Long Term Debt 21.38B 20.10B 19.12B 19.50B
Deferred Income Taxes 2.20B 2.64B 2.13B 2.54B
Other Non-Current Liabilities 6.00B 6.97B 7.35B 6.88B
Minority Interest 0.00 0.00 -3.00M -4.00M
Total Non-Current Liabilities 29.58B 29.71B 28.60B 28.92B
Total Liabilities 38.78B 38.09B 38.43B 37.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.48B 29.90B 29.88B 29.96B
Common Par 17.00M 17.00M 17.00M 17.00M
Additional Paid In Capital 149.28B 153.41B 154.58B 156.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -81.21B -85.04B -88.65B -91.67B
Treasury Stock -42.45B -37.63B -35.08B -33.65B
Other Equity Adjustments -1.16B -852.00M -988.00M -852.00M
Total Capitalization 45.85B 50.00B 49.00B 49.46B
Total Equity 24.48B 29.90B 29.88B 29.96B
Total Liabilities & Stock Equity 63.26B 67.99B 68.30B 67.80B
Total Common Shares Outstanding 832.00M 895.00M 932.00M 974.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 820.00M 757.00M 720.00M 678.00M
Basic Weighted Shares Outstanding 863.30M 920.00M 954.40M 1.05B
Diluted Weighted Shares Outstanding 882.60M 942.60M 976.30M 1.06B
Number of Employees 25600 34000 34000 34000
Number of Part-Time Employees 0 0 0 0

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