TIME WARNER Inc

(NYSE: TWX)
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76.20 Down -0.61 -0.79%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
4,480.0 3,546.0 1,862.0 1,567.0 2,063.0
Cash and Cash Equivalents 4,480.0 3,546.0 1,862.0 1,567.0 2,063.0
Receivables
7,014.0 7,371.0 7,868.0 6,763.0 7,033.0
Accounts Receivable 0.0 7,371.0 0.0 0.0 0.0
Recievables Adjustments/Allowances -1,009.0 0.0 -1,666.0 -1,212.0 -1,237.0
Inventories 1,654.0 1,879.0 2,028.0 2,056.0 2,014.0
Prepaid Assets and Others 611.0 686.0 639.0 736.0 660.0
Deferred Current Assets 424.0 512.0 447.0 459.0 459.0
Deferred Taxes,Current Assets 424.0 512.0 447.0 459.0 459.0
Total Current Assets 14,183.0 13,994.0 12,844.0 11,581.0 12,229.0
 
Net Property,Plant,and Equipment
2,716.0 3,219.0 3,825.0 3,692.0 3,704.0
Gross Property,Plant,and Equipment
0.0 0.0 9,014.0 0.0 0.0
Land and Improvements 0.0 0.0 506.0 0.0 0.0
Buildings and Improvements 0.0 0.0 2,918.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 5,590.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -5,189.0 0.0 0.0
Goodwill and Other Intangible Assets
35,914.0 40,046.0 40,112.0 40,226.0 40,070.0
Goodwill 27,599.0 30,568.0 30,563.0 30,527.0 30,447.0
Other Intangible Assets 8,315.0 9,478.0 9,549.0 9,699.0 9,623.0
Investments and Advances 2,494.0 2,117.0 2,024.0 1,953.0 2,133.0
Other Non-Current Assets 9,183.0 8,823.0 9,189.0 9,001.0 8,186.0
Total Non-Current Assets 50,307.0 54,205.0 55,150.0 54,872.0 54,093.0
 
Total Assets 64,490.0 68,199.0 67,994.0 66,453.0 66,322.0
           
Liabilities and Shareholders' Equity
Payables
3,858.0 4,350.0 3,860.0 3,787.0 3,977.0
Accounts Payable 498.0 643.0 693.0 633.0 661.0
Taxes Payable 156.0 513.0 159.0 147.0 181.0
Other Payable 3,204.0 3,194.0 3,008.0 3,007.0 3,135.0
Accrued Expenses,Current 2,706.0 2,912.0 3,462.0 2,989.0 2,675.0
Current Debt 168.0 65.0 66.0 18.0 317.0
Deferred Liabilities,Current
475.0 951.0 995.0 874.0 885.0
Deferred Revenue,Current 475.0 951.0 995.0 874.0 885.0
Total Current Liabilities 7,207.0 8,278.0 8,383.0 7,668.0 7,854.0
           
LT Debt and Capital Lease Obligation
22,395.0 20,226.0 20,099.0 19,145.0 19,129.0
Long Term Debt 22,395.0 20,226.0 20,099.0 19,145.0 19,129.0
Deferred Liabilities, Non current
2,870.0 3,480.0 3,697.0 3,530.0 3,586.0
Deferred Taxes,Non-Current Liabilities 2,037.0 2,461.0 2,642.0 2,510.0 2,546.0
Deferred Revenues,Non-Current 335.0 458.0 482.0 496.0 514.0
Employee Benefits 725.0 728.0 733.0 986.0 1,061.0
Minority Interest 0.0 0.0 0.0 1.0 1.0
Other Non-Current Liabilities 5,386.0 5,443.0 5,178.0 5,194.0 4,909.0
Total Non-Current Liabilities and MI 31,376.0 29,877.0 29,707.0 28,856.0 28,686.0
           
Total Liabilities 38,583.0 38,155.0 38,090.0 36,524.0 36,540.0
           
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 -82,899.0 -83,749.0 -85,041.0 -86,024.0 -87,207.0
Additional Paid in Capital 149,820.0 152,988.0 153,410.0 153,650.0 153,796.0
Treasury Stock -40,227.0 -38,337.0 -37,630.0 -36,641.0 -35,723.0
Accum Gains/ Losses Not Affecting RE -804.0 -875.0 -852.0 -1,073.0 -1,101.0
Total Equity 25,907.0 30,044.0 29,904.0 29,929.0 29,782.0
           
Total Liabilities and Equity 64,490.0 68,199.0 67,994.0 66,453.0 66,322.0
           
Ordinary Shares Outstanding 858.00 886.00 895.00 909.00 923.00
 

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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