TIME WARNER Inc

(NYSE: TWX)
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65.15Up+0.66+1.02%Today's Close  |  64.49 -0.66 -1.01% After hours
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,862.0 1,567.0 2,063.0 2,493.0 2,841.0
Cash and Cash Equivalents 1,862.0 1,567.0 2,063.0 2,493.0 2,841.0
Receivables
7,868.0 6,763.0 7,033.0 7,095.0 7,385.0
Accounts Receivable 0.0 0.0 0.0 7,095.0 0.0
Recievables Adjustments/Allowances -1,666.0 -1,212.0 -1,237.0 0.0 -1,757.0
Inventories 2,028.0 2,056.0 2,014.0 1,987.0 2,036.0
Prepaid Assets and Others 639.0 736.0 660.0 590.0 528.0
Deferred Current Assets 447.0 459.0 459.0 459.0 474.0
Deferred Taxes,Current Assets 447.0 459.0 459.0 459.0 474.0
Total Current Assets 12,844.0 11,581.0 12,229.0 12,624.0 13,264.0
 
Net Property,Plant,and Equipment
3,825.0 3,692.0 3,704.0 3,769.0 3,942.0
Gross Property,Plant,and Equipment
9,014.0 0.0 0.0 0.0 8,766.0
Land and Improvements 506.0 0.0 0.0 0.0 505.0
Buildings and Improvements 2,918.0 0.0 0.0 0.0 2,851.0
Machinery,Furniture/Equipment 5,590.0 0.0 0.0 0.0 5,410.0
Accumulated Depreciation -5,189.0 0.0 0.0 0.0 -4,824.0
Goodwill and Other Intangible Assets
40,112.0 40,226.0 40,070.0 40,084.0 40,196.0
Goodwill 30,563.0 30,527.0 30,447.0 30,409.0 30,446.0
Other Intangible Assets 9,549.0 0.0 0.0 9,675.0 9,750.0
Investments and Advances 2,024.0 1,953.0 2,133.0 1,920.0 1,966.0
Other Non-Current Assets 9,189.0 9,001.0 8,186.0 8,550.0 8,721.0
Total Non-Current Assets 55,150.0 54,872.0 54,093.0 54,323.0 54,825.0
 
Total Assets 67,994.0 66,453.0 66,322.0 66,947.0 68,089.0
           
Liabilities and Shareholders' Equity
Payables
3,860.0 3,787.0 3,977.0 4,194.0 4,465.0
Accounts Payable 693.0 633.0 661.0 690.0 771.0
Taxes Payable 159.0 147.0 181.0 303.0 486.0
Other Payable 3,008.0 3,007.0 3,135.0 3,201.0 3,208.0
Accrued Expenses,Current 3,462.0 2,989.0 2,675.0 2,728.0 3,574.0
Current Debt 66.0 18.0 317.0 316.0 749.0
Deferred Liabilities,Current
995.0 874.0 885.0 932.0 1,011.0
Deferred Revenue,Current 995.0 874.0 885.0 932.0 1,011.0
Total Current Liabilities 8,383.0 7,668.0 7,854.0 8,170.0 9,799.0
           
LT Debt and Capital Lease Obligation
20,099.0 19,145.0 19,129.0 19,125.0 19,122.0
Long Term Debt 20,099.0 19,145.0 19,129.0 19,125.0 19,122.0
Deferred Liabilities, Non current
3,697.0 3,530.0 3,586.0 3,596.0 3,230.0
Deferred Taxes,Non-Current Liabilities 2,642.0 2,510.0 2,546.0 2,500.0 2,127.0
Deferred Revenues,Non-Current 482.0 496.0 514.0 518.0 523.0
Employee Benefits 733.0 986.0 1,061.0 1,043.0 1,058.0
Minority Interest 0.0 1.0 1.0 1.0 1.0
Other Non-Current Liabilities 5,178.0 5,194.0 4,909.0 5,021.0 5,083.0
Total Non-Current Liabilities and MI 29,707.0 28,856.0 28,686.0 28,786.0 28,494.0
           
Total Liabilities 38,090.0 36,524.0 36,540.0 36,956.0 38,293.0
           
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 -85,041.0 -86,024.0 -87,207.0 -87,932.0 -88,732.0
Additional Paid in Capital 153,410.0 153,650.0 153,796.0 154,065.0 154,577.0
Treasury Stock -37,630.0 -36,641.0 -35,723.0 -35,099.0 -35,077.0
Accum Gains/ Losses Not Affecting RE -852.0 -1,073.0 -1,101.0 -1,060.0 -989.0
Total Equity 29,904.0 29,929.0 29,782.0 29,991.0 29,796.0
           
Total Liabilities and Equity 67,994.0 66,453.0 66,322.0 66,947.0 68,089.0
           
Ordinary Shares Outstanding 895.00 909.00 923.00 933.00 932.00
 

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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