Time Warner Inc (TWX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,621,000 | 1,539,000 | 2,155,000 | 2,618,000 | 1,816,000 |
Receivables | 9,401,000 | 8,699,000 | 7,411,000 | 7,720,000 | 7,305,000 |
Inventories | 2,401,000 | 2,062,000 | 1,753,000 | 1,700,000 | 1,648,000 |
Income taxes - deferred | N/A | N/A | N/A | 184,000 | 369,000 |
Other current assets | 0 | 0 | 0 | 0 | 834,000 |
TOTAL | $15,219,000 | $13,485,000 | $12,513,000 | $13,180,000 | $12,531,000 |
Non-Current Assets | |||||
PPE Net | 2,707,000 | 2,510,000 | 2,596,000 | 2,655,000 | 3,291,000 |
Investments And Advances | 3,924,000 | 3,337,000 | 2,617,000 | 2,326,000 | 2,009,000 |
Intangibles | 35,367,000 | 35,540,000 | 35,667,000 | 35,738,000 | 35,782,000 |
Other Non-Current Assets | 11,992,000 | 11,094,000 | 10,455,000 | 9,247,000 | 14,386,000 |
TOTAL | $53,990,000 | $52,481,000 | $51,335,000 | $49,966,000 | $55,468,000 |
Total Assets | $69,209,000 | $65,966,000 | $63,848,000 | $63,146,000 | $67,999,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,450,000 | 1,947,000 | 198,000 | 1,118,000 | 66,000 |
Accounts payable and accrued liabilities | 7,916,000 | 7,192,000 | 7,188,000 | 7,507,000 | 6,754,000 |
TOTAL | $14,077,000 | $9,703,000 | $8,002,000 | $9,204,000 | $8,388,000 |
Non-Current Liabilities | |||||
Long Term Debt | 18,294,000 | 22,392,000 | 23,594,000 | 21,263,000 | 20,061,000 |
Deferred Revenues | 711,000 | 564,000 | 616,000 | 579,000 | 542,000 |
Other Non-Current Liabilities | 6,413,000 | 6,371,000 | 5,828,000 | 5,684,000 | 7,008,000 |
TOTAL | $26,756,000 | $31,926,000 | $32,227,000 | $29,466,000 | $29,707,000 |
Total Liabilities | $40,833,000 | $41,629,000 | $40,229,000 | $38,670,000 | $38,095,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 779,852 | 774,334 | 790,154 | 830,522 | 892,661 |
Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
Retained earnings | -68,208,000 | -73,455,000 | -77,381,000 | -81,214,000 | -85,041,000 |
Other shareholders' equity | -1,436,000 | -1,508,000 | -1,446,000 | -1,164,000 | -852,000 |
TOTAL | $28,376,000 | $24,337,000 | $23,619,000 | $24,476,000 | $29,904,000 |
Total Liabilities And Equity | $69,209,000 | $65,966,000 | $63,848,000 | $63,146,000 | $67,999,000 |