Time Warner Balance Sheet - Annual (NYSE:TWX)

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$100.2 $0.16 (0.16%) TWX stock closing price Apr 26, 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. Quarterly results are typically accompanied with the company releasing financial statements. Time Warner had a long term debt of $22.39B at the end of 2016. Time Warner operating cash flow was $4.68B while Time Warner revenue stood at $29.32B. 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. 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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TWX
The latest Time Warner stock price, and Time Warner historical stock prices show the stock price movement over time, and the Time Warner PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: TWX total assets, which was at $65.97B for 2016 is a balance sheet item representing value of what Time Warner owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TWX stock had total liabilities of $41.63B for year 2016.
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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
)
3.2220