Time Warner Inc (TWX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,841,000 | 3,476,000 | 3,663,000 | 4,733,000 | 1,099,000 |
| Receivables | 7,385,000 | 6,922,000 | 6,596,000 | 5,875,000 | 5,171,000 |
| Inventories | 2,036,000 | 1,890,000 | 1,920,000 | 1,769,000 | 1,842,000 |
| Income taxes - deferred | 474,000 | 663,000 | 581,000 | 670,000 | 565,000 |
| Other current assets | 0 | 0 | 0 | 0 | 7,215,000 |
| TOTAL | $13,264,000 | $13,432,000 | $13,321,000 | $13,692,000 | $16,622,000 |
| Non-Current Assets | |||||
| PPE Net | 3,942,000 | 3,963,000 | 3,874,000 | 3,922,000 | 4,105,000 |
| Investments And Advances | 1,966,000 | 1,820,000 | 1,796,000 | 1,542,000 | 1,027,000 |
| Intangibles | 40,196,000 | 40,066,000 | 40,313,000 | 40,049,000 | 41,190,000 |
| Other Non-Current Assets | 8,721,000 | 8,520,000 | 7,403,000 | 6,854,000 | 51,115,000 |
| TOTAL | $54,825,000 | $54,369,000 | $53,386,000 | $52,367,000 | $97,437,000 |
| Total Assets | $68,089,000 | $67,801,000 | $66,707,000 | $66,059,000 | $114,059,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 749,000 | 23,000 | 26,000 | 862,000 | 2,041,000 |
| Accounts payable and accrued liabilities | 8,039,000 | 7,815,000 | 7,809,000 | 7,807,000 | 7,779,000 |
| TOTAL | $9,799,000 | $8,922,000 | $8,826,000 | $9,473,000 | $14,139,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,122,000 | 19,501,000 | 16,523,000 | 15,346,000 | 19,855,000 |
| Deferred Revenues | 1,011,000 | 1,084,000 | 991,000 | 781,000 | 872,000 |
| Other Non-Current Liabilities | 6,724,000 | 6,338,000 | 6,174,000 | 5,932,000 | 34,219,000 |
| TOTAL | $28,493,000 | $28,925,000 | $24,936,000 | $23,189,000 | $54,250,000 |
| Total Liabilities | $38,292,000 | $37,847,000 | $33,762,000 | $32,662,000 | $68,389,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 934,791 | 969,638 | 1,092,833 | 1,150,232 | 1,195,812 |
| Common Shares | 17,000 | 17,000 | 16,000 | 16,000 | 16,000 |
| Retained earnings | -88,732,000 | -91,671,000 | -94,557,000 | -97,135,000 | -99,780,000 |
| Other shareholders' equity | -988,000 | -855,000 | -627,000 | -579,000 | 1,706,000 |
| TOTAL | $29,797,000 | $29,954,000 | $32,945,000 | $33,397,000 | $45,670,000 |
| Total Liabilities And Equity | $68,089,000 | $67,801,000 | $66,707,000 | $66,059,000 | $114,059,000 |