Time Warner Balance Sheet - Quarterly (NYSE:TWX)

Add to My Stocks
$98.77 $0 (0%) TWX stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Time Warner balance sheet, apart from other financial statements, to value the business. 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. The balance sheet shows total liabilities of $39.19B and shareholders equity of $29.81B. Time Warner revenue and Time Warner operating cash flow are important in understanding the financial capacity of the company.

View and download Time Warner quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.69B2.62B2.62B1.71B1.45B1.54B2.31B2.5B1.54B2.16B
Marketable Securities----------
Receivables10.28B9.4B9B8.66B8.54B8.7B8.03B7.81B7.81B7.41B
Inventory2.07B2.4B2.2B2.04B1.98B2.06B1.92B1.67B1.58B1.75B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.1B796M792M1B935M1.19B1.01B984M866M1.19B
Total Current Assets
15.14B15.22B14.61B13.4B12.91B13.49B13.26B12.96B11.79B12.51B
Property Plant & Equipment-7.3B---6.96B---6.92B
Accumulated Depreciation-4.59B---4.45B---4.32B
Net Property Plant & Equipment
2.75B2.71B2.56B2.46B2.46B2.51B2.48B2.52B2.55B2.6B
Investment & Advances3.98B3.92B3.73B3.64B3.41B3.34B3.27B2.59B2.65B2.62B
Other Non-Current Assets8.48B8.28B8.37B7.74B7.92B7.92B8.2B7.59B7.73B7.6B
Deferred Charges----------
Intangibles35.35B35.37B35.44B35.45B35.48B35.54B35.51B35.59B35.62B35.67B
Deposits & Other Assets3.3B3.72B3.64B3.4B3.46B3.18B3.04B2.88B2.92B2.86B
Total Assets
69B69.21B68.34B66.1B65.65B65.97B65.76B64.13B63.25B63.85B
Notes Payable----------
Accounts Payable8.02B7.92B7.97B7.03B6.77B7.19B6.91B6.4B6.59B7.19B
Current Portion Long-Term Debt3.92B5.45B1.16B1.16B808M1.95B52M50M51M198M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1B711M725M653M588M564M580M519M554M616M
Total Current Liabilities
12.95B14.08B9.85B8.84B8.16B9.7B7.54B6.97B7.19B8B
Mortgages----------
Deferred Taxes/Income2.28B2.05B2.97B3.1B3.11B3.16B3.04B3.07B2.96B2.81B
Convertible Debt----------
Long-Term Debt18.33B18.29B21.9B21.84B22.4B22.39B24.42B24.42B23.62B23.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.6B6.38B6.32B6.3B6.52B6.34B6.46B5.75B5.61B5.8B
Total Liabilities
39.19B40.83B41.08B40.11B40.22B41.63B41.49B40.24B39.41B40.23B
Minority Interest36M35M36M30M30M29M29M29M29M29M
Preferred Stock----------
Common Stock Net17M17M17M17M17M17M17M17M17M17M
Capital Surplus144.8B145.08B145.37B145.67B146.28B146.78B147.03B147.31B147.59B148.04B
Retained Earnings-66.73B-68.21B-69.6B-70.97B-72.03B-73.46B-73.75B-75.22B-76.17B-77.38B
Treasury Stock46.93B47.07B47.14B47.22B47.31B47.5B47.41B46.78B46.11B45.61B
Other Liabilities-1.35B-1.44B-1.39B-1.51B-1.53B-1.51B-1.61B-1.45B-1.49B-1.45B
Shareholders Equity29.81B28.38B27.27B25.99B25.43B24.34B24.28B23.89B23.84B23.62B
Total Liabilities & Shareholders Equity69B69.21B68.34B66.1B65.65B65.97B65.76B64.13B63.25B63.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 monetary significance. TWX assets decreased from $69.21B in 2017 Q4 to $69B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Time Warner for the quarter 2018 Q1 total to $39.19B. Liabilities for a company like Time Warner include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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