Time Warner Inc (TWX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,539,000 | 2,308,000 | 2,496,000 | 1,540,000 | 2,155,000 |
| Receivables | 8,699,000 | 8,031,000 | 7,813,000 | 7,810,000 | 7,411,000 |
| Inventories | 2,062,000 | 1,915,000 | 1,669,000 | 1,576,000 | 1,753,000 |
| TOTAL | $13,485,000 | $13,264,000 | $12,962,000 | $11,792,000 | $12,513,000 |
| Non-Current Assets | |||||
| PPE Net | 2,510,000 | 2,482,000 | 2,516,000 | 2,546,000 | 2,596,000 |
| Investments And Advances | 3,337,000 | 3,271,000 | 2,592,000 | 2,649,000 | 2,617,000 |
| Intangibles | 35,540,000 | 35,508,000 | 35,587,000 | 35,616,000 | 35,667,000 |
| Other Non-Current Assets | 11,094,000 | 11,239,000 | 10,470,000 | 10,651,000 | 10,455,000 |
| TOTAL | $52,481,000 | $52,500,000 | $51,165,000 | $51,462,000 | $51,335,000 |
| Total Assets | $65,966,000 | $65,764,000 | $64,127,000 | $63,254,000 | $63,848,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,947,000 | 52,000 | 50,000 | 51,000 | 198,000 |
| Accounts payable and accrued liabilities | 7,192,000 | 6,907,000 | 6,403,000 | 6,589,000 | 7,188,000 |
| TOTAL | $9,703,000 | $7,539,000 | $6,972,000 | $7,194,000 | $8,002,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,392,000 | 24,419,000 | 24,418,000 | 23,622,000 | 23,594,000 |
| Deferred Revenues | 564,000 | 580,000 | 519,000 | 554,000 | 616,000 |
| Other Non-Current Liabilities | 6,370,000 | 6,488,000 | 5,784,000 | 5,634,000 | 5,827,000 |
| TOTAL | $31,926,000 | $33,946,000 | $33,266,000 | $32,216,000 | $32,227,000 |
| Total Liabilities | $41,629,000 | $41,485,000 | $40,238,000 | $39,410,000 | $40,229,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 774,334 | 771,130 | 777,842 | 786,394 | 790,154 |
| Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | -73,455,000 | -73,748,000 | -75,215,000 | -76,167,000 | -77,381,000 |
| Other shareholders' equity | -1,508,000 | -1,613,000 | -1,446,000 | -1,489,000 | -1,446,000 |
| TOTAL | $24,337,000 | $24,279,000 | $23,889,000 | $23,844,000 | $23,619,000 |
| Total Liabilities And Equity | $65,966,000 | $65,764,000 | $64,127,000 | $63,254,000 | $63,848,000 |