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Time Warner Inc (TWX)

Time Warner Inc (TWX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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