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    Time Warner Inc. (TWX)

    -NYSE
    83.40 Down 1.22(1.44%) Apr 17, 4:01PM EDT
    |After Hours : 83.40 0.00 (0.00%) Apr 17, 4:34PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,618,000  1,816,000  2,841,000  
    Short Term Investments -   -   -  
    Net Receivables7,904,000  7,674,000  7,859,000  
    Inventory1,700,000  1,648,000  2,036,000  
    Other Current Assets958,000  1,393,000  528,000  
    Total Current Assets 13,180,000   12,531,000   13,264,000  
    Long Term Investments2,326,000  2,009,000  1,966,000  
    Property Plant and Equipment9,496,000  10,307,000  10,617,000  
    Goodwill27,565,000  27,401,000  30,446,000  
    Intangible Assets8,173,000  8,381,000  9,750,000  
    Accumulated Amortization -   -   -  
    Other Assets2,519,000  7,370,000  2,046,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 63,259,000   67,999,000   68,089,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,507,000  6,754,000  8,039,000  
    Short/Current Long Term Debt1,118,000  66,000  749,000  
    Other Current Liabilities579,000  1,568,000  1,011,000  
    Total Current Liabilities 9,204,000   8,388,000   9,799,000  
    Long Term Debt21,376,000  20,061,000  19,122,000  
    Other Liabilities5,684,000  7,008,000  6,721,000  
    Deferred Long Term Liability Charges2,519,000  2,638,000  2,650,000  
    Minority Interest -   -  1,000  
    Negative Goodwill -   -   -  
    Total Liabilities 38,783,000   38,095,000   38,293,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock17,000  17,000  17,000  
    Retained Earnings(81,214,000)(85,041,000)(88,732,000)
    Treasury Stock(42,445,000)(37,630,000)(35,077,000)
    Capital Surplus149,282,000  153,410,000  154,577,000  
    Other Stockholder Equity(1,164,000)(852,000)(989,000)
    Total Stockholder Equity 24,476,000   29,904,000   29,796,000  
    Net Tangible Assets (11,262,000) (5,878,000) (10,400,000)

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    Currency in USD.