Time Warner Inc (TWX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,516,000 | 1,549,000 | 4,220,000 | 6,289,000 | 3,040,000 |
| Receivables | 7,296,000 | 6,064,000 | 6,523,000 | 5,512,000 | 4,908,000 |
| Inventories | 2,105,000 | 1,907,000 | 2,041,000 | 1,737,000 | 1,390,000 |
| Income taxes - deferred | 700,000 | 1,050,000 | N/A | N/A | N/A |
| Other current assets | 0 | 166,000 | 376,000 | 0 | 1,675,000 |
| TOTAL | $12,451,000 | $11,901,000 | $14,050,000 | $14,458,000 | $12,268,000 |
| Non-Current Assets | |||||
| PPE Net | 18,048,000 | 16,718,000 | 12,896,000 | 13,094,000 | 12,559,000 |
| Investments And Advances | 1,963,000 | 3,426,000 | 3,495,000 | 4,703,000 | 3,770,000 |
| Intangibles | 94,136,000 | 92,315,000 | 80,982,000 | 83,215,000 | 83,344,000 |
| Other Non-Current Assets | 7,232,000 | 8,359,000 | 11,321,000 | 7,688,000 | 9,839,000 |
| TOTAL | $121,379,000 | $120,818,000 | $108,694,000 | $108,700,000 | $109,512,000 |
| Total Assets | $133,830,000 | $132,719,000 | $122,744,000 | $123,158,000 | $121,780,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,000 | 64,000 | 92,000 | 1,672,000 | 2,287,000 |
| Accounts payable and accrued liabilities | 5,270,000 | 4,621,000 | 4,532,000 | 4,809,000 | 4,606,000 |
| Other current liabilities | 5,611,000 | 6,508,000 | 6,113,000 | 6,468,000 | 6,097,000 |
| TOTAL | $12,193,000 | $12,780,000 | $12,528,000 | $14,652,000 | $16,295,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,004,000 | 34,933,000 | 20,238,000 | 20,703,000 | 23,458,000 |
| Deferred Revenues | 1,178,000 | 1,434,000 | 1,463,000 | 1,653,000 | 1,731,000 |
| Other Non-Current Liabilities | 11,384,000 | 9,925,000 | 12,046,000 | 11,340,000 | 12,204,000 |
| TOTAL | $63,101,000 | $59,550,000 | $45,111,000 | $47,735,000 | $49,272,000 |
| Total Liabilities | $75,294,000 | $72,330,000 | $57,639,000 | $62,387,000 | $65,567,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,191,988 | 1,271,730 | 1,501,616 | 1,531,808 | 1,517,472 |
| Common Shares | 49,000 | 48,000 | 48,000 | 46,000 | 46,000 |
| Retained earnings | -86,366,000 | -92,466,000 | -98,142,000 | -95,633,000 | -98,997,000 |
| Other shareholders' equity | 149,000 | -136,000 | -64,000 | 106,000 | -415,000 |
| TOTAL | $58,536,000 | $60,389,000 | $65,105,000 | $60,771,000 | $56,213,000 |
| Total Liabilities And Equity | $133,830,000 | $132,719,000 | $122,744,000 | $123,158,000 | $121,780,000 |