Services: Media

Time Warner Inc (TWX: NYSE)

$85.58 n/a | n/a%
12/24/14 - 01:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.86B 2.84B 3.48B 3.66B
Receivables 7.87B 7.38B 6.92B 6.41B
Inventories 2.03B 2.06B 1.89B 1.92B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 12.84B 13.29B 13.43B 13.14B
Property, Plant & Equipment, Gross 9.01B 8.77B 8.47B 8.04B
Accumulated Depreciation & Depletion 5.19B 4.82B 4.50B 4.17B
Property, Plant & Equipment, Net 3.82B 3.94B 3.96B 3.87B
Intangibles 9.55B 9.75B 10.04B 10.32B
Other Non-Current Assets 11.21B 10.88B 10.34B 9.20B
Total Non-Current Assets 55.15B 55.02B 54.37B 53.39B
Liabilities & Shareholder Equity
Total Assets 67.99B 68.30B 67.80B 66.52B
Accounts Payable 3.70B 4.01B 4.04B 6.15B
Short Term Debt 66.00M 749.00M 23.00M 26.00M
Other Current Liabilities 159.00M 486.00M 347.00M 248.00M
Total Current Liabilities 8.38B 9.83B 8.92B 8.64B
Long Term Debt 20.10B 19.12B 19.50B 16.52B
Deferred Income Taxes 2.64B 2.13B 2.54B 1.95B
Other Non-Current Liabilities 6.97B 7.35B 6.88B 6.46B
Minority Interest 0.00 -3.00M -4.00M -7.00M
Total Non-Current Liabilities 29.71B 28.60B 28.92B 24.94B
Total Liabilities 38.09B 38.43B 37.84B 33.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.90B 29.88B 29.96B 32.94B
Common Par 17.00M 17.00M 17.00M 16.00M
Additional Paid In Capital 153.41B 154.58B 156.11B 157.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -85.04B -88.65B -91.67B -94.56B
Treasury Stock -37.63B -35.08B -33.65B -29.03B
Other Equity Adjustments -852.00M -988.00M -852.00M -632.00M
Total Capitalization 50.00B 49.00B 49.46B 49.46B
Total Equity 29.90B 29.88B 29.96B 32.94B
Total Liabilities & Stock Equity 67.99B 68.30B 67.80B 66.52B
Total Common Shares Outstanding 895.00M 932.00M 974.00M 1.10B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 757.00M 720.00M 678.00M 542.00M
Basic Weighted Shares Outstanding 920.00M 954.40M 1.05B 1.13B
Diluted Weighted Shares Outstanding 942.60M 976.30M 1.06B 1.15B
Number of Employees 34000 34000 34000 31000
Number of Part-Time Employees 0 0 0 0

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