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Time Warner (TWX)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.36B 6.68B 7.12B 7.01B 7.13B
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.89B 6.20B 4.67B 4.85B 4.83B
Inventories 2.06B 1.99B 2.05B 1.84B 1.89B
Pre-paid Expenses 1.62B 976M 725M 745M 697M
Deferred Tax Assets 759M 760M 723M 802M 704M
Other Current Assets 0 0 0 0 0
Total Current Assets 14.7B 16.6B 15.3B 15.2B 15.3B
Property, Plant & Equipment 18.3B 18.4B 4.77B 4.74B 4.69B
Goodwill & Intangibles 94.6B 70.4B 43.6B 43.4B 43.3B
Other Long-term Assets 9.20B 8.45B 7.20B 7.55B 8.04B
Total Long-Term Assets 122B 97.3B 55.5B 55.7B 56.0B
Total Assets 137B 114B 70.8B 70.9B 71.3B
Accounts Payable 1.18B 946M 3.82B 4.04B 3.94B
Accrued Expenses 3.88B 0 0 0 0
Short Term Debt 125M 2.07B 2.08B 2.09B 2.09B
Other Current Liabilities 5.36B 6.78B 1.02B 935M 972M
Total Current Liabilities 12.0B 14.0B 10.9B 11.0B 11.1B
Long Term Debt 37.9B 37.6B 15.4B 15.4B 15.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.9B 8.76B 1.13B 1.25B 1.45B
Other Long-term Liabilities 7.25B 7.54B 6.99B 6.74B 6.78B
Total Long-term Liabilities 60.0B 53.9B 23.5B 23.4B 23.6B
Minority Interest 4.52B 3.42B 642M 360M 346M
Total Liabilities 76.8B 71.6B 35.0B 34.7B 35.1B
Preferred Stock 0 0 0 0 0
Common Par 49.0M 49.0M 16.0M 16.0M 16.0M
Additional Paid-In Capital 173B 170B 162B 162B 161B
Retained Earnings -86.6B -99.8B -99.1B -98.6B -97.8B
Treasury Stock -25.8B -25.8B -25.8B -26.0B -26.5B
Other Equity -249M -1.68B -1.39B -1.10B -1.05B
Total Shareholder's Equity 59.9B 42.3B 35.8B 36.2B 36.1B
 
 
 
 
 
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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