Common-Size Balance Sheet: Assets
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- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Price to FCFE (P/FCFE)
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Price to Earnings (P/E) since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Revenues
- Analysis of Debt
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Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31).
- Cash and equivalents
- The percentage of cash and equivalents relative to total assets showed fluctuations over the period, rising from 2.74% in 2013 to a peak of 4.14% in 2014, then declining to 2.33% in 2016 before increasing again to 3.79% in 2017.
- Receivables, less allowances
- This item demonstrated an overall upward trend, increasing from 11.57% in 2013 to 13.58% in 2017, indicating a growing portion of total assets tied in receivables.
- Inventories
- Inventories as a percentage of total assets showed a gradual increase, starting at 2.98% in 2013 and advancing steadily to 3.47% in 2017.
- Deferred income taxes
- The proportion of deferred income taxes to total assets decreased substantially from 0.66% in 2013 to 0.29% in 2014 and was then unreported in subsequent years.
- Prepaid expenses and other current assets
- This category increased from 0.94% in 2013 to a peak of 1.87% in 2015, followed by a moderate decline to 1.15% in 2017, suggesting some fluctuation in prepaid and other current asset levels.
- Current assets (total)
- Current assets as a percentage of total assets rose from 18.89% in 2013 to 21.99% in 2017, showing a general strengthening of current asset holdings across the years.
- Noncurrent inventories
- Noncurrent inventories experienced a slight decline from 2.99% in 2013 to 2.38% in 2017, reflecting a modest reduction in this asset class.
- Theatrical film and television production costs
- The investment in theatrical film and television production costs increased consistently from 6.86% in 2013 to 9.58% in 2017, indicating an intensified focus on content production assets.
- Noncurrent inventories and theatrical film and television production costs
- Combined, these assets grew from 9.85% in 2013 to approximately 12% in 2016, then slightly decreased to 11.96% in 2017, demonstrating overall growth in these long-term asset categories.
- Equity-method investments
- Equity-method investments showed a marked increase, nearing 3.86% in 2017 from 1.39% in 2013, illustrating greater involvement or value in affiliates or joint ventures.
- Fair-value and other investments
- This asset class fluctuated modestly, rising from 1.09% in 2013 to 1.48% in 2017, with intermediate minor decreases.
- Held-to-maturity securities
- Held-to-maturity securities were present only in 2014 and 2015 at low levels (below 0.5%) before ceasing to be reported.
- Cost-method investments
- Cost-method investments declined from 0.49% in 2013 to 0.25% in 2015, then slightly rose again to 0.33% by 2017, indicating slight volatility but low overall impact.
- Investments, including available-for-sale securities
- The composite investment category showed steady growth from 2.98% in 2013 to 5.67% in 2017, reflecting increased investment holdings relative to total assets.
- Property, plant and equipment, net
- The net value of property, plant, and equipment as a proportion of total assets declined from 5.63% in 2013 to around 3.9% in 2017, suggesting reduced emphasis or possible asset depreciation.
- Intangible assets subject to amortization, net
- These assets decreased substantially from 2.82% in 2013 to 0.85% in 2017, indicating amortization and possibly a reduction in newly acquired amortizable intangibles.
- Intangible assets not subject to amortization
- Non-amortizable intangible assets showed a gradual decline from 11.22% in 2013 to 10.12% in 2017, signaling a modest reduction in this significant asset component.
- Goodwill
- Goodwill represented the largest single asset category but exhibited a consistent downward trend, falling from 44.95% in 2013 to 40.13% in 2017, implying write-downs or disposals of goodwill.
- Other assets
- Other assets increased from 3.66% in 2013 to 5.37% in 2017, highlighting growth in miscellaneous or less defined asset categories.
- Noncurrent assets (total)
- The share of noncurrent assets in total assets declined from 81.11% in 2013 to 78.01% in 2017, reflecting a modest shift toward more current asset composition.
- Total assets
- Total assets consistently accounted for 100% by definition across all reported years.