TIME WARNER Inc

(NYSE: TWX)
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84.01 Down -0.25 -0.30%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,546.0 1,862.0 1,567.0 2,063.0 2,493.0
Cash and Cash Equivalents 3,546.0 1,862.0 1,567.0 2,063.0 2,493.0
Receivables
7,371.0 7,868.0 6,763.0 7,033.0 7,095.0
Accounts Receivable 7,371.0 0.0 0.0 0.0 7,095.0
Recievables Adjustments/Allowances 0.0 -1,666.0 -1,212.0 -1,237.0 0.0
Inventories 1,879.0 2,028.0 2,056.0 2,014.0 1,987.0
Prepaid Assets and Others 686.0 639.0 736.0 660.0 590.0
Deferred Current Assets 512.0 447.0 459.0 459.0 459.0
Deferred Taxes,Current Assets 512.0 447.0 459.0 459.0 459.0
Total Current Assets 13,994.0 12,844.0 11,581.0 12,229.0 12,624.0
 
Net Property,Plant,and Equipment
3,219.0 3,825.0 3,692.0 3,704.0 3,769.0
Gross Property,Plant,and Equipment
0.0 9,014.0 0.0 0.0 0.0
Land and Improvements 0.0 506.0 0.0 0.0 0.0
Buildings and Improvements 0.0 2,918.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 5,590.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -5,189.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
40,046.0 40,112.0 40,226.0 40,070.0 40,084.0
Goodwill 30,568.0 30,563.0 30,527.0 30,447.0 30,409.0
Other Intangible Assets 9,478.0 9,549.0 0.0 0.0 9,675.0
Investments and Advances 2,117.0 2,024.0 1,953.0 2,133.0 1,920.0
Other Non-Current Assets 8,823.0 9,189.0 9,001.0 8,186.0 8,550.0
Total Non-Current Assets 54,205.0 55,150.0 54,872.0 54,093.0 54,323.0
 
Total Assets 68,199.0 67,994.0 66,453.0 66,322.0 66,947.0
           
Liabilities and Shareholders' Equity
Payables
4,350.0 3,860.0 3,787.0 3,977.0 4,194.0
Accounts Payable 643.0 693.0 633.0 661.0 690.0
Taxes Payable 513.0 159.0 147.0 181.0 303.0
Other Payable 3,194.0 3,008.0 3,007.0 3,135.0 3,201.0
Accrued Expenses,Current 2,912.0 3,462.0 2,989.0 2,675.0 2,728.0
Current Debt 65.0 66.0 18.0 317.0 316.0
Deferred Liabilities,Current
951.0 995.0 874.0 885.0 932.0
Deferred Revenue,Current 951.0 995.0 874.0 885.0 932.0
Total Current Liabilities 8,278.0 8,383.0 7,668.0 7,854.0 8,170.0
           
LT Debt and Capital Lease Obligation
20,226.0 20,099.0 19,145.0 19,129.0 19,125.0
Long Term Debt 20,226.0 20,099.0 19,145.0 19,129.0 19,125.0
Deferred Liabilities, Non current
3,480.0 3,697.0 3,530.0 3,586.0 3,596.0
Deferred Taxes,Non-Current Liabilities 2,461.0 2,642.0 2,510.0 2,546.0 2,500.0
Deferred Revenues,Non-Current 458.0 482.0 496.0 514.0 518.0
Employee Benefits 728.0 733.0 986.0 1,061.0 1,043.0
Minority Interest 0.0 0.0 1.0 1.0 1.0
Other Non-Current Liabilities 5,443.0 5,178.0 5,194.0 4,909.0 5,021.0
Total Non-Current Liabilities and MI 29,877.0 29,707.0 28,856.0 28,686.0 28,786.0
           
Total Liabilities 38,155.0 38,090.0 36,524.0 36,540.0 36,956.0
           
Capital Stock
17.0 17.0 17.0 17.0 17.0
Common Stock 17.0 17.0 17.0 17.0 17.0
Retained Earnings -83,749.0 -85,041.0 -86,024.0 -87,207.0 -87,932.0
Additional Paid in Capital 152,988.0 153,410.0 153,650.0 153,796.0 154,065.0
Treasury Stock -38,337.0 -37,630.0 -36,641.0 -35,723.0 -35,099.0
Accum Gains/ Losses Not Affecting RE -875.0 -852.0 -1,073.0 -1,101.0 -1,060.0
Total Equity 30,044.0 29,904.0 29,929.0 29,782.0 29,991.0
           
Total Liabilities and Equity 68,199.0 67,994.0 66,453.0 66,322.0 66,947.0
           
Ordinary Shares Outstanding 886.00 895.00 909.00 923.00 933.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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