Time Warner Balance Sheet - Annual (NYSE:TWX)

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$100.11 $0.64 (0.64%) TWX stock closing price Jul 24, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Time Warner balance sheet for 2016 shows cash on hand of $1.54B. The cash has decreased by $616M. Time Warner revenue was $29.32B and Time Warner operating cash flow was $4.68B. 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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1:36
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: 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 $65.97B. 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: 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 $41.63B.
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Time Warner Balance Sheet - Key Ratios

Current ratio
1.58
Debt to Equity ratio
0.91
Asset Turnover
ratio
0.47
receivables turnover
ratio
3.64
PB ratio (
price to book ratio
)
3.1800