Time Warner Balance Sheet - Annual (NYSE:TWX)

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$96.77 $0.66 (0.69%) TWX stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Time Warner, and helps in stock analysis. Financial strength can be guaged by performing Time Warner stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Time Warner revenue was $28.12B and Time Warner operating cash flow was $3.85B for 2015. The balance sheet shows total liabilities of $40.23B and shareholders equity of $23.62B. 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 2006
Cash2.16B2.62B1.86B2.84B3.48B3.66B4.8B6.68B1.52B1.58B
Marketable Securities----------
Receivables7.41B7.72B7.87B7.39B6.92B6.41B5.11B6.2B7.3B6.15B
Inventory1.75B1.7B2.03B2.06B1.89B1.92B1.78B1.99B2.11B1.91B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.19B1.14B1.09B1B1.14B1.14B1.32B1.74B1.53B1.21B
Time Warner Total Current Assets
12.51B13.18B12.84B13.29B13.43B13.14B13.01B16.6B12.45B10.85B
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
2.6B2.66B3.83B3.94B3.96B3.87B3.96B18.43B18.05B16.78B
Investment & Advances2.62B2.33B2.02B2.05B1.82B1.8B1.18B1.93B1.96B3.44B
Other Non-Current Assets7.6B6.84B6.7B6.79B6.59B5.99B5.78B5.19B5.3B5.39B
Deferred Charges----------
Intangibles35.67B35.74B40.11B40.2B40.07B40.31B40.7B70.41B94.14B92.81B
Deposits & Other Assets2.86B2.52B2.49B2.05B1.93B1.42B1.1B1.33B1.93B2.4B
Time Warner Total Assets
63.85B63.26B67.99B68.3B67.8B66.52B65.73B113.9B133.83B131.67B
Notes Payable--------126M64M
Accounts Payable7.19B7.51B7.32B8.07B7.82B7.73B7.9B1.34B1.47B1.36B
Current Portion Long-Term Debt198M1.12B66M749M23M26M59M2.07B--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities616M579M995M1.01B1.08B884M809M10.57B10.6B11.35B
Time Warner Total Current Liabilities
8B9.2B8.38B9.83B8.92B8.64B8.77B13.98B12.19B12.78B
Mortgages----------
Deferred Taxes/Income2.81B2.52B3.12B2.65B3.09B2.25B1.87B9.04B14.26B13.74B
Convertible Debt----------
Long-Term Debt23.59B21.38B20.1B19.12B19.5B16.52B15.36B37.62B37B34.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.8B5.68B6.48B6.83B6.33B6.17B6.02B7.56B7.22B5.79B
Time Warner Total Liabilities
40.23B38.78B38.09B38.43B37.85B33.58B32B71.61B75.29B71.28B
Minority Interest29M------3.42B4.62B4.04B
Preferred Stock----------
Common Stock Net17M17M17M17M17M16M16M49M49M48M
Capital Surplus148.04B149.28B153.41B154.58B156.11B157.15B158.13B169.53B172.44B172.08B
Retained Earnings-77.38B-81.21B-85.04B-88.65B-91.67B-94.56B-97.15B-99.78B-88.58B-92.47B
Treasury Stock45.61B42.45B37.63B35.08B33.65B29.03B27.03B25.84B25.53B19.14B
Other Liabilities-1.45B-1.16B-852M-987M-855M-627M-237M-1.68B149M-136M
Time Warner Shareholders Equity
23.62B24.48B29.9B29.88B29.95B32.95B33.73B42.29B58.54B60.39B
Time Warner Total Liabilities & Shareholders Equity
63.85B63.26B67.99B68.3B67.8B66.52B65.73B113.9B133.83B131.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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TWX
Apart from balance sheet items, an investor would do well to keep track of the Time Warner stock price by looking at Time Warner historical stock prices. One can compare PE with industry average by looking at the Time Warner PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Time Warner owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TWX stock as of year is $63.85B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TWX stock had total liabilities of $40.23B for year 2015.
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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
)
3.1490