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    Time Warner Inc. (TWX)

    -NYSE
    75.63 Up 0.83(1.11%) May 5, 4:03PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents2,155,000  1,774,000  3,122,000  2,260,000  
    Short Term Investments -   -   -   -  
    Net Receivables7,411,000  7,506,000  8,188,000  7,829,000  
    Inventory1,753,000  1,973,000  1,640,000  1,532,000  
    Other Current Assets1,194,000  886,000  860,000  874,000  
    Total Current Assets 12,513,000   12,139,000   13,810,000   12,495,000  
    Long Term Investments2,617,000  2,154,000  2,132,000  2,270,000  
    Property Plant and Equipment10,196,000  9,863,000  9,164,000  9,315,000  
    Goodwill27,689,000  27,702,000  27,575,000  27,557,000  
    Intangible Assets7,978,000  8,028,000  8,066,000  8,110,000  
    Accumulated Amortization -   -   -   -  
    Other Assets2,855,000  2,788,000  2,678,000  2,448,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 63,848,000   62,674,000   63,425,000   62,195,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,188,000  7,597,000  7,059,000  7,062,000  
    Short/Current Long Term Debt198,000  199,000  1,513,000  1,299,000  
    Other Current Liabilities616,000  607,000  623,000  530,000  
    Total Current Liabilities 8,002,000   8,403,000   9,195,000   8,891,000  
    Long Term Debt23,594,000  22,728,000  22,281,000  21,172,000  
    Other Liabilities5,798,000  5,567,000  5,508,000  5,503,000  
    Deferred Long Term Liability Charges2,806,000  2,299,000  2,416,000  2,431,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 40,200,000   38,997,000   39,400,000   37,997,000  
    Stockholders' Equity
    Misc Stocks Options Warrants29,000  29,000   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock17,000  17,000  17,000  17,000  
    Retained Earnings(77,381,000)(78,238,000)(79,273,000)(80,244,000)
    Treasury Stock(45,612,000)(45,048,000)(43,895,000)(43,087,000)
    Capital Surplus148,041,000  148,309,000  148,572,000  148,819,000  
    Other Stockholder Equity(1,446,000)(1,392,000)(1,396,000)(1,307,000)
    Total Stockholder Equity 23,619,000   23,648,000   24,025,000   24,198,000  
    Net Tangible Assets (12,048,000) (12,082,000) (11,616,000) (11,469,000)

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    Currency in USD.