Time Warner Inc (TWX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,691,000 | 2,621,000 | 2,621,000 | 1,705,000 | 1,450,000 |
| Receivables | 10,279,000 | 9,401,000 | 8,997,000 | 8,655,000 | 8,540,000 |
| Inventories | 2,071,000 | 2,401,000 | 2,198,000 | 2,042,000 | 1,983,000 |
| TOTAL | $15,138,000 | $15,219,000 | $14,608,000 | $13,404,000 | $12,908,000 |
| Non-Current Assets | |||||
| PPE Net | 2,753,000 | 2,707,000 | 2,555,000 | 2,464,000 | 2,462,000 |
| Investments And Advances | 3,980,000 | 3,924,000 | 3,732,000 | 3,642,000 | 3,412,000 |
| Intangibles | 35,350,000 | 35,367,000 | 35,437,000 | 35,454,000 | 35,481,000 |
| Other Non-Current Assets | 11,776,000 | 11,992,000 | 12,011,000 | 11,132,000 | 11,386,000 |
| TOTAL | $53,859,000 | $53,990,000 | $53,735,000 | $52,692,000 | $52,741,000 |
| Total Assets | $68,997,000 | $69,209,000 | $68,343,000 | $66,096,000 | $65,649,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,922,000 | 5,450,000 | 1,157,000 | 1,155,000 | 808,000 |
| Accounts payable and accrued liabilities | 8,021,000 | 7,916,000 | 7,969,000 | 7,031,000 | 6,766,000 |
| TOTAL | $12,945,000 | $14,077,000 | $9,851,000 | $8,839,000 | $8,162,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,331,000 | 18,294,000 | 21,898,000 | 21,843,000 | 22,402,000 |
| Deferred Revenues | 1,002,000 | 711,000 | 725,000 | 653,000 | 588,000 |
| Other Non-Current Liabilities | 5,636,000 | 6,411,000 | 6,357,000 | 6,327,000 | 6,546,000 |
| TOTAL | $26,246,000 | $26,756,000 | $31,224,000 | $31,268,000 | $32,060,000 |
| Total Liabilities | $39,191,000 | $40,833,000 | $41,075,000 | $40,107,000 | $40,222,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 782,319 | 779,852 | 778,593 | 777,801 | 775,538 |
| Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | -66,726,000 | -68,208,000 | -69,597,000 | -70,969,000 | -72,031,000 |
| Other shareholders' equity | -1,352,000 | -1,436,000 | -1,388,000 | -1,505,000 | -1,525,000 |
| TOTAL | $29,806,000 | $28,376,000 | $27,268,000 | $25,989,000 | $25,427,000 |
| Total Liabilities And Equity | $68,997,000 | $69,209,000 | $68,343,000 | $66,096,000 | $65,649,000 |