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Time Warner Inc (TWX)

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98.77 0.00 0.00%

14/06 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 98.39 - 99.65

Type: Equity

Market: United States

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TWX Balance Sheet

Assess the latest Time Warner Cable balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TWX Annual Report data, financial summaries and charts are available for Time Warner Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2018

31/03

2017

31/12

2017

30/09

2017

30/06

Total Current Assets

15138

15219

14608

13404

Cash and Short Term Investments	1691	2621	2621	1705
Cash	-	-	-	-
Cash & Equivalents	1691	2621	2621	1705
Short Term Investments	-	-	-	-
Total Receivables, Net	10279	9401	8997	8655
Accounts Receivables - Trade, Net	10279	9401	8997	8655
Total Inventory	2071	2401	2198	2042
Prepaid Expenses	1097	792	782	970
Other Current Assets, Total	-	4	10	32

Total Assets

68997

69209

68343

66096

Property/Plant/Equipment, Total - Net	2753	2707	2555	2464
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	27800	27776	27784	27757
Intangibles, Net	7550	7591	7653	7697
Long Term Investments	3980	3924	3732	3642
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	11776	11992	12011	11132
Other Assets, Total	-	-	-	-

Total Current Liabilities

12945

14077

9851

8839

Accounts Payable	-	777	505	534
Payable/Accrued	8021	-	-	-
Accrued Expenses	-	6955	7079	6342
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3922	5450	1157	1155
Other Current liabilities, Total	1002	895	1110	808

Total Liabilities

39192

40834

41076

40109

Total Long Term Debt	18331	18294	21898	21843
Long Term Debt	18331	18294	21898	21843
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1812	1584	2490	2596
Minority Interest	37	36	37	32
Other Liabilities, Total	6067	6843	6800	6799

Total Equity

29805

28375

27267

25987

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17	17	17	17
Additional Paid-In Capital	144797	145077	145373	145670
Retained Earnings (Accumulated Deficit)	-66726	-68208	-69597	-70969
Treasury Stock - Common	-46930	-47074	-47137	-47224
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	15	-	-
Other Equity, Total	-1353	-1452	-1389	-1507

Total Liabilities & Shareholders' Equity

68997

69209

68343

66096

Total Common Shares Outstanding

782

780

779

777

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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