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Time Warner Inc. (TWX)

-NYSE
66.00 Up 1.08(1.66%) 4:01PM EDT
|After Hours : 67.16 Up 1.16 (1.76%) 5:45PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,862,000  2,841,000  3,476,000  
Short Term Investments -   -   -  
Net Receivables8,315,000  7,859,000  7,585,000  
Inventory2,028,000  2,036,000  1,890,000  
Other Current Assets639,000  528,000  481,000  
Total Current Assets 12,844,000   13,264,000   13,432,000  
Long Term Investments2,024,000  1,966,000  1,820,000  
Property Plant and Equipment10,524,000  10,617,000  10,557,000  
Goodwill30,563,000  30,446,000  30,029,000  
Intangible Assets9,549,000  9,750,000  10,037,000  
Accumulated Amortization -   -   -  
Other Assets2,490,000  2,046,000  1,926,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 67,994,000   68,089,000   67,801,000  
Liabilities
Current Liabilities
Accounts Payable7,322,000  8,039,000  7,815,000  
Short/Current Long Term Debt66,000  749,000  23,000  
Other Current Liabilities995,000  1,011,000  1,084,000  
Total Current Liabilities 8,383,000   9,799,000   8,922,000  
Long Term Debt20,099,000  19,122,000  19,501,000  
Other Liabilities6,484,000  6,721,000  6,334,000  
Deferred Long Term Liability Charges3,124,000  2,650,000  3,090,000  
Minority Interest -  1,000  (3,000)
Negative Goodwill -   -   -  
Total Liabilities 38,090,000   38,293,000   37,844,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock17,000  17,000  17,000  
Retained Earnings(85,041,000)(88,732,000)(91,671,000)
Treasury Stock(37,630,000)(35,077,000)(33,651,000)
Capital Surplus153,410,000  154,577,000  156,114,000  
Other Stockholder Equity(852,000)(989,000)(852,000)
Total Stockholder Equity 29,904,000   29,796,000   29,957,000  
Net Tangible Assets (10,208,000) (10,400,000) (10,109,000)

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