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Time Warner Inc. (TWX) | Statement of Financial Position, Liabilities and Stockholders' Equity

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The statement of financial position provides creditors, investors, and analysts with information on company's resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company's assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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Time Warner Inc., Consolidated Statement of Financial Position, Liabilities and Stockholders' Equity

USD $ in millions

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Accounts payable
chart Accrued expenses
chart Participations payable
chart Programming costs payable
chart Accrued compensation
chart Accrued interest
chart Accrued income taxes
chart Accounts payable and accrued liabilities
chart Deferred revenue
chart Debt due within one year
chart Current liabilities of discontinued operations
chart Current liabilities
chart Long-term debt
chart Mandatory redeemable preferred membership units issued by a subsidiary
chart Deferred income taxes
chart Deferred revenue
chart Noncurrent tax and interest reserves
chart Participations payable
chart Programming costs payable
chart Noncurrent pension and post retirement liabilities
chart Deferred compensation
chart Other
chart Other noncurrent liabilities
chart Noncurrent liabilities
chart Total liabilities
chart Common stock, $0.01 par value
chart Paid-in-capital
chart Treasury stock, at cost
chart Accumulated other comprehensive income (loss), net
chart Accumulated deficit
chart Time Warner Inc. shareholders’ equity
chart Noncontrolling interests
chart Total equity
chart Total liabilities and equity
Source: Time Warner Inc., Annual Reports
Item Description The company
Accounts payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Time Warner Inc.'s accounts payable increased from 2009 to 2010 and from 2010 to 2011.
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Time Warner Inc.'s current liabilities declined from 2009 to 2010 but then increased from 2010 to 2011 exceeding 2009 level.
Noncurrent liabilities Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle. Time Warner Inc.'s noncurrent liabilities increased from 2009 to 2010 and from 2010 to 2011.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Time Warner Inc.'s total liabilities increased from 2009 to 2010 and from 2010 to 2011.
Time Warner Inc. shareholders’ equity Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Time Warner Inc.'s time Warner Inc. shareholders’ equity declined from 2009 to 2010 and from 2010 to 2011.
Total equity Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. Time Warner Inc.'s total equity declined from 2009 to 2010 and from 2010 to 2011.

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