Services: Media

Time Warner Inc (TWX: NYSE)

$96.84 n/a | n/a%
03/22/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.54B 2.15B 2.62B 1.82B
Receivables 8.70B 7.41B 7.72B 7.30B
Inventories 2.06B 1.75B 1.70B 1.65B
Other Current Assets 0.00 0.00 0.00 834.00M
Total Current Assets 13.48B 12.51B 13.18B 12.53B
Property, Plant & Equipment, Gross 6.96B 6.92B 6.79B 7.59B
Accumulated Depreciation & Depletion 4.45B 4.32B 4.14B 4.30B
Property, Plant & Equipment, Net 2.51B 2.60B 2.65B 3.29B
Intangibles 7.79B 7.98B 8.17B 8.38B
Other Non-Current Assets 14.43B 13.07B 11.57B 16.39B
Total Non-Current Assets 52.48B 51.34B 49.97B 55.47B
Liabilities & Shareholder Equity
Total Assets 65.97B 63.85B 63.15B 68.00B
Accounts Payable 3.83B 3.79B 3.85B 3.51B
Short Term Debt 1.95B 198.00M 1.12B 66.00M
Other Current Liabilities 162.00M 157.00M 150.00M 1.18B
Total Current Liabilities 9.70B 8.00B 9.20B 8.39B
Long Term Debt 22.39B 23.59B 21.26B 20.06B
Deferred Income Taxes 2.68B 2.45B 2.20B 2.29B
Other Non-Current Liabilities 6.86B 6.18B 6.00B 7.36B
Minority Interest -1.00M -1.00M 0.00 0.00
Total Non-Current Liabilities 31.93B 32.23B 29.47B 29.71B
Total Liabilities 41.63B 40.23B 38.67B 38.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.34B 23.62B 24.48B 29.90B
Common Par 17.00M 17.00M 17.00M 17.00M
Additional Paid In Capital 146.78B 148.04B 149.28B 153.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -73.45B -77.38B -81.21B -85.04B
Treasury Stock -47.50B -45.61B -42.45B -37.63B
Other Equity Adjustments -1.51B -1.45B -1.16B -852.00M
Total Capitalization 46.73B 47.21B 45.74B 49.97B
Total Equity 24.34B 23.62B 24.48B 29.90B
Total Liabilities & Stock Equity 65.97B 63.85B 63.15B 68.00B
Total Common Shares Outstanding 772.00M 795.00M 832.00M 895.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 880.00M 857.00M 820.00M 757.00M
Basic Weighted Shares Outstanding 780.80M 814.90M 863.30M 920.00M
Diluted Weighted Shares Outstanding 792.30M 829.50M 882.60M 942.60M
Number of Employees 25000 24800 25600 34000
Number of Part-Time Employees 0 0 0 0

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