Time Warner Balance Sheet - Annual (NYSE:TWX)

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$97.51 $0.33 (0.34%) TWX stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.54B2.16B2.62B1.86B2.84B3.48B3.66B4.8B6.68B1.52B
Marketable Securities----------
Receivables8.7B7.41B7.72B7.87B7.39B6.92B6.41B5.11B6.2B7.3B
Inventory2.06B1.75B1.7B2.03B2.06B1.89B1.92B1.78B1.99B2.11B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.19B1.19B1.14B1.09B1B1.14B1.14B1.32B1.74B1.53B
Time Warner Total Current Assets
13.49B12.51B13.18B12.84B13.29B13.43B13.14B13.01B16.6B12.45B
Property Plant & Equipment6.96B6.92B6.79B9.01B8.77B8.47B8.04B7.78B33.12B-
Accumulated Depreciation4.45B4.32B4.14B5.19B4.82B4.5B4.17B3.82B14.68B-
Time Warner Net Property Plant & Equipment
2.51B2.6B2.66B3.83B3.94B3.96B3.87B3.96B18.43B18.05B
Investment & Advances3.34B2.62B2.33B2.02B2.05B1.82B1.8B1.18B1.93B1.96B
Other Non-Current Assets7.92B7.6B6.84B6.7B6.79B6.59B5.99B5.78B5.19B5.3B
Deferred Charges----------
Intangibles35.54B35.67B35.74B40.11B40.2B40.07B40.31B40.7B70.41B94.14B
Deposits & Other Assets3.18B2.86B2.52B2.49B2.05B1.93B1.42B1.1B1.33B1.93B
Time Warner Total Assets
65.97B63.85B63.26B67.99B68.3B67.8B66.52B65.73B113.9B133.83B
Notes Payable---------126M
Accounts Payable7.19B7.19B7.51B7.32B8.07B7.82B7.73B7.9B1.34B1.47B
Current Portion Long-Term Debt1.95B198M1.12B66M749M23M26M59M2.07B-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities564M616M579M995M1.01B1.08B884M809M10.57B10.6B
Time Warner Total Current Liabilities
9.7B8B9.2B8.38B9.83B8.92B8.64B8.77B13.98B12.19B
Mortgages----------
Deferred Taxes/Income3.16B2.81B2.52B3.12B2.65B3.09B2.25B1.87B9.04B14.26B
Convertible Debt----------
Long-Term Debt22.39B23.59B21.38B20.1B19.12B19.5B16.52B15.36B37.62B37B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.34B5.8B5.68B6.48B6.83B6.33B6.17B6.02B7.56B7.22B
Time Warner Total Liabilities
41.63B40.23B38.78B38.09B38.43B37.85B33.58B32B71.61B75.29B
Minority Interest29M29M------3.42B4.62B
Preferred Stock----------
Common Stock Net17M17M17M17M17M17M16M16M49M49M
Capital Surplus146.78B148.04B149.28B153.41B154.58B156.11B157.15B158.13B169.53B172.44B
Retained Earnings-73.46B-77.38B-81.21B-85.04B-88.65B-91.67B-94.56B-97.15B-99.78B-88.58B
Treasury Stock47.5B45.61B42.45B37.63B35.08B33.65B29.03B27.03B25.84B25.53B
Other Liabilities-1.51B-1.45B-1.16B-852M-987M-855M-627M-237M-1.68B149M
Time Warner Shareholders Equity
24.34B23.62B24.48B29.9B29.88B29.95B32.95B33.73B42.29B58.54B
Time Warner Total Liabilities & Shareholders Equity
65.97B63.85B63.26B67.99B68.3B67.8B66.52B65.73B113.9B133.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Time Warner Balance Sheet - Key Ratios

Current ratio
1.39
Debt to Equity ratio
1
Asset Turnover
ratio
0.48
receivables turnover
ratio
3.69
PB ratio (
price to book ratio
)
3.1360