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    Time Warner Inc. (TWX)

    -NYSE
    85.58 Down 0.20(0.23%) Dec 24, 1:00PM EST
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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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    Currency in USD.