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Time Warner (TWX)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.88B 2.47B 3.19B 2.84B 2.49B
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.31B 6.41B 6.20B 7.38B 7.09B
Inventories 1.91B 2.00B 2.09B 2.06B 1.99B
Pre-paid Expenses 544M 565M 596M 528M 590M
Deferred Tax Assets 649M 645M 620M 474M 459M
Other Current Assets 0 0 0 0 0
Total Current Assets 12.3B 12.1B 12.7B 13.3B 12.6B
Property, Plant & Equipment 3.94B 3.91B 3.91B 3.94B 3.77B
Goodwill & Intangibles 40.0B 39.8B 40.0B 40.2B 40.1B
Other Long-term Assets 10.5B 10.1B 10.9B 10.9B 10.5B
Total Long-Term Assets 54.5B 53.9B 54.8B 55.0B 54.3B
Total Assets 66.7B 66.0B 67.5B 68.3B 66.9B
Accounts Payable 3.93B 3.63B 3.81B 8.82B 3.89B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.09B 457M 754M 0 316M
Other Current Liabilities 1.38B 1.19B 1.25B 1.01B 1.24B
Total Current Liabilities 9.15B 7.97B 8.88B 9.83B 8.17B
Long Term Debt 18.4B 19.4B 19.1B 19.1B 19.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.54B 2.47B 2.55B 2.13B 2.50B
Other Long-term Liabilities 6.85B 6.65B 6.91B 7.35B 7.16B
Total Long-term Liabilities 27.8B 28.5B 28.6B 28.6B 28.8B
Minority Interest 1.00M 1.00M 0 1.00M 1.00M
Total Liabilities 37.0B 36.5B 37.5B 38.4B 37.0B
Preferred Stock 0 0 0 0 0
Common Par 17.0M 17.0M 17.0M 17.0M 17.0M
Additional Paid-In Capital 156B 155B 155B 155B 154B
Retained Earnings -91.1B -90.7B -89.8B -88.7B -87.9B
Treasury Stock -33.9B -34.4B -34.3B -35.1B -35.1B
Other Equity -793M -848M -820M -988M -1.06B
Total Shareholder's Equity 29.8B 29.4B 30.0B 29.9B 30.0B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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