Time Warner Balance Sheet - Annual (NYSE:TWX)

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$96.48 $0.09 (0.09%) TWX stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Time Warner stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Time Warner stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Time Warner balance sheet for 2015 shows total assets of $63.85B. Time Warner revenue was $28.12B and Time Warner operating cash flow was $3.85B for the same year. View latest and last 10 year balance sheet data to check Time Warner financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.16B2.62B1.86B2.84B3.48B3.66B4.8B6.68B1.52B
Marketable Securities---------
Receivables7.41B7.72B7.87B7.39B6.92B6.41B5.11B6.2B7.3B
Inventory1.75B1.7B2.03B2.06B1.89B1.92B1.78B1.99B2.11B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.19B1.14B1.09B1B1.14B1.14B1.32B1.74B1.53B
Time Warner Total Current Assets
12.51B13.18B12.84B13.29B13.43B13.14B13.01B16.6B12.45B
Property Plant & Equipment6.92B6.79B9.01B8.77B8.47B8.04B7.78B33.12B-
Accumulated Depreciation4.32B4.14B5.19B4.82B4.5B4.17B3.82B14.68B-
Time Warner Net Property Plant & Equipment
2.6B2.66B3.83B3.94B3.96B3.87B3.96B18.43B18.05B
Investment & Advances2.62B2.33B2.02B2.05B1.82B1.8B1.18B1.93B1.96B
Other Non-Current Assets7.6B6.84B6.7B6.79B6.59B5.99B5.78B5.19B5.3B
Deferred Charges---------
Intangibles35.67B35.74B40.11B40.2B40.07B40.31B40.7B70.41B94.14B
Deposits & Other Assets2.86B2.52B2.49B2.05B1.93B1.42B1.1B1.33B1.93B
Time Warner Total Assets
63.85B63.26B67.99B68.3B67.8B66.52B65.73B113.9B133.83B
Notes Payable--------126M
Accounts Payable7.19B7.51B7.32B8.07B7.82B7.73B7.9B1.34B1.47B
Current Portion Long-Term Debt198M1.12B66M749M23M26M59M2.07B-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities616M579M995M1.01B1.08B884M809M10.57B10.6B
Time Warner Total Current Liabilities
8B9.2B8.38B9.83B8.92B8.64B8.77B13.98B12.19B
Mortgages---------
Deferred Taxes/Income2.81B2.52B3.12B2.65B3.09B2.25B1.87B9.04B14.26B
Convertible Debt---------
Long-Term Debt23.59B21.38B20.1B19.12B19.5B16.52B15.36B37.62B37B
Non-Current Capital Leases---------
Other Long-Term Liabilities5.8B5.68B6.48B6.83B6.33B6.17B6.02B7.56B7.22B
Time Warner Total Liabilities
40.23B38.78B38.09B38.43B37.85B33.58B32B71.61B75.29B
Minority Interest29M------3.42B4.62B
Preferred Stock---------
Common Stock Net17M17M17M17M17M16M16M49M49M
Capital Surplus148.04B149.28B153.41B154.58B156.11B157.15B158.13B169.53B172.44B
Retained Earnings-77.38B-81.21B-85.04B-88.65B-91.67B-94.56B-97.15B-99.78B-88.58B
Treasury Stock45.61B42.45B37.63B35.08B33.65B29.03B27.03B25.84B25.53B
Other Liabilities-1.45B-1.16B-852M-987M-855M-627M-237M-1.68B149M
Time Warner Shareholders Equity
23.62B24.48B29.9B29.88B29.95B32.95B33.73B42.29B58.54B
Time Warner Total Liabilities & Shareholders Equity
63.85B63.26B67.99B68.3B67.8B66.52B65.73B113.9B133.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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TWX
Looking at Time Warner historical stock prices and the current Time Warner stock price can tell you how the stock price has moved, whereas the Time Warner PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Time Warner owns and has monetary significance. TWX assets grew from $63.26B in 2014 to $63.85B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Time Warner is $40.23B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TWX stock.
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Time Warner Balance Sheet - Key Ratios

Current ratio
1.76
Debt to Equity ratio
1.01
Asset Turnover
ratio
0.44
receivables turnover
ratio
3.71
PB ratio (
price to book ratio
)
3.1030