Time Warner Balance Sheet - Annual (NYSE:TWX)

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$98.77 $0 (0%) TWX stock closing price Jun 15, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Time Warner stock analysis. Annual results are typically accompanied with the company releasing financial statements. Time Warner had a long term debt of $18.29B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Time Warner operating cash flow and Time Warner revenue also. Time Warner debt to equity ratio is 0.75.

View latest 10 year balance sheet data to check Time Warner financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.62B1.54B2.16B2.62B1.86B2.84B3.48B3.66B4.8B6.68B
Marketable Securities----------
Receivables9.4B8.7B7.41B7.72B7.87B7.39B6.92B6.41B5.11B6.2B
Inventory2.4B2.06B1.75B1.7B2.03B2.06B1.89B1.92B1.78B1.99B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets796M1.19B1.19B1.14B1.09B1B1.14B1.14B1.32B1.74B
Total Current Assets
15.22B13.49B12.51B13.18B12.84B13.29B13.43B13.14B13.01B16.6B
Property Plant & Equipment7.3B6.96B6.92B6.79B9.01B8.77B8.47B8.04B7.78B33.12B
Accumulated Depreciation4.59B4.45B4.32B4.14B5.19B4.82B4.5B4.17B3.82B14.68B
Net Property Plant & Equipment
2.71B2.51B2.6B2.66B3.83B3.94B3.96B3.87B3.96B18.43B
Investment & Advances3.92B3.34B2.62B2.33B2.02B2.05B1.82B1.8B1.18B1.93B
Other Non-Current Assets8.28B7.92B7.6B6.84B6.7B6.79B6.59B5.99B5.78B5.19B
Deferred Charges----------
Intangibles35.37B35.54B35.67B35.74B40.11B40.2B40.07B40.31B40.7B70.41B
Deposits & Other Assets3.72B3.18B2.86B2.52B2.49B2.05B1.93B1.42B1.1B1.33B
Total Assets
69.21B65.97B63.85B63.26B67.99B68.3B67.8B66.52B65.73B113.9B
Notes Payable----------
Accounts Payable7.92B7.19B7.19B7.51B7.32B8.07B7.82B7.73B7.9B1.34B
Current Portion Long-Term Debt5.45B1.95B198M1.12B66M749M23M26M59M2.07B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities711M564M616M579M995M1.01B1.08B884M809M10.57B
Total Current Liabilities
14.08B9.7B8B9.2B8.38B9.83B8.92B8.64B8.77B13.98B
Mortgages----------
Deferred Taxes/Income2.05B3.16B2.81B2.52B3.12B2.65B3.09B2.25B1.87B9.04B
Convertible Debt----------
Long-Term Debt18.29B22.39B23.59B21.38B20.1B19.12B19.5B16.52B15.36B37.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.38B6.34B5.8B5.68B6.48B6.83B6.33B6.17B6.02B7.56B
Total Liabilities
40.83B41.63B40.23B38.78B38.09B38.43B37.85B33.58B32B71.61B
Minority Interest35M29M29M------3.42B
Preferred Stock----------
Common Stock Net17M17M17M17M17M17M17M16M16M49M
Capital Surplus145.08B146.78B148.04B149.28B153.41B154.58B156.11B157.15B158.13B169.53B
Retained Earnings-68.21B-73.46B-77.38B-81.21B-85.04B-88.65B-91.67B-94.56B-97.15B-99.78B
Treasury Stock47.07B47.5B45.61B42.45B37.63B35.08B33.65B29.03B27.03B25.84B
Other Liabilities-1.44B-1.51B-1.45B-1.16B-852M-987M-855M-627M-237M-1.68B
Shareholders Equity28.38B24.34B23.62B24.48B29.9B29.88B29.95B32.95B33.73B42.29B
Total Liabilities & Shareholders Equity69.21B65.97B63.85B63.26B67.99B68.3B67.8B66.52B65.73B113.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Time Warner stock price, and Time Warner historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Time Warner PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Time Warner company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Time Warner had total assets of $69.21B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Time Warner's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TWX stock stand at $40.83B.

Time Warner Balance Sheet - Key Ratios

Current ratio
1.17
Debt to equity ratio
0.75
Asset turnover ratio
0.46
Receivables turnover
3.44
Price to book ratio
2.82