Services: Media

Time Warner Inc (TWX: NYSE)

$76.1 -0.63 | -0.82%
09/26/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.15B 2.62B 1.86B 2.84B
Receivables 7.41B 7.72B 7.87B 7.38B
Inventories 1.75B 1.70B 2.03B 2.06B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 12.51B 13.18B 12.84B 13.29B
Property, Plant & Equipment, Gross 6.92B 6.79B 9.01B 8.77B
Accumulated Depreciation & Depletion 4.32B 4.14B 5.19B 4.82B
Property, Plant & Equipment, Net 2.60B 2.65B 3.83B 3.94B
Intangibles 7.98B 8.17B 9.55B 9.75B
Other Non-Current Assets 13.07B 11.69B 11.21B 10.88B
Total Non-Current Assets 51.34B 50.08B 55.15B 55.02B
Liabilities & Shareholder Equity
Total Assets 63.85B 63.26B 67.99B 68.30B
Accounts Payable 3.79B 3.85B 3.70B 4.01B
Short Term Debt 198.00M 1.12B 66.00M 749.00M
Other Current Liabilities 157.00M 150.00M 159.00M 486.00M
Total Current Liabilities 8.00B 9.20B 8.38B 9.83B
Long Term Debt 23.59B 21.38B 20.10B 19.12B
Deferred Income Taxes 2.45B 2.20B 2.64B 2.13B
Other Non-Current Liabilities 6.18B 6.00B 6.97B 7.35B
Minority Interest -1.00M 0.00 0.00 -3.00M
Total Non-Current Liabilities 32.23B 29.58B 29.71B 28.60B
Total Liabilities 40.23B 38.78B 38.09B 38.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.62B 24.48B 29.90B 29.88B
Common Par 17.00M 17.00M 17.00M 17.00M
Additional Paid In Capital 148.04B 149.28B 153.41B 154.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -77.38B -81.21B -85.04B -88.65B
Treasury Stock -45.61B -42.45B -37.63B -35.08B
Other Equity Adjustments -1.45B -1.16B -852.00M -988.00M
Total Capitalization 47.21B 45.85B 50.00B 49.00B
Total Equity 23.62B 24.48B 29.90B 29.88B
Total Liabilities & Stock Equity 63.85B 63.26B 67.99B 68.30B
Total Common Shares Outstanding 795.00M 832.00M 895.00M 932.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 857.00M 820.00M 757.00M 720.00M
Basic Weighted Shares Outstanding 814.90M 863.30M 920.00M 954.40M
Diluted Weighted Shares Outstanding 829.50M 882.60M 942.60M 976.30M
Number of Employees 24800 25600 34000 34000
Number of Part-Time Employees 0 0 0 0

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