Stock Analysis on Net
Stock Analysis on Net

Time Warner Inc. (NYSE:TWX)

$22.49

This company has been moved to the archive! The financial data has not been updated since April 26, 2018.

Common-Size Balance Sheet: Assets
Quarterly Data

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Time Warner Inc., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Cash and equivalents
Receivables, less allowances
Inventories
Deferred income taxes
Prepaid expenses and other current assets
Current assets
Noncurrent inventories and theatrical film and television production costs
Investments, including available-for-sale securities
Property, plant and equipment, net
Intangible assets subject to amortization, net
Intangible assets not subject to amortization
Goodwill
Other assets
Noncurrent assets
Total assets

Based on: 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31).

Cash and equivalents
Cash and equivalents as a percentage of total assets exhibit volatility across the periods, with notable peaks in mid-2014 reaching nearly 7%, followed by a general decline to around 2.45% by early 2018. This suggests fluctuating liquidity levels, with a downward trend in recent quarters.
Receivables, less allowances
This item shows a steady upward trend, increasing from about 10.6% to nearly 15% of total assets over the span of five years. The consistent growth indicates rising credit extended to customers or slower collections, contributing more significantly to current assets composition.
Inventories
The inventory levels as a percentage of total assets remain relatively stable, oscillating between approximately 2.5% and 3.5%. There is a modest increase in the later periods, suggesting potentially higher stock holdings or production activity.
Deferred income taxes
Data on deferred income taxes is limited and primarily present in the earlier periods, hovering under 1%, before disappearing in later periods, which may imply changes in tax strategies or accounting treatments.
Prepaid expenses and other current assets
These assets display modest growth over time, increasing from under 1% to peaks around 1.8%, indicating a slight rise in prepayments or other short-term assets that support operational activities.
Current assets
The overall current assets proportion shows moderate variation, generally ranging between 18.5% and 22%. The data reflects a stable current assets base with some fluctuations likely due to changes in cash, receivables, and inventories.
Noncurrent inventories and theatrical film and television production costs
The percentage of noncurrent inventories and production costs remains mostly stable with a slow upward movement from approximately 9.3% to over 12%, indicating increasing investment in long-term content assets.
Investments, including available-for-sale securities
Investments display a gradual increase from just under 3% to nearly 6%, evidencing growing allocation in marketable securities or other investment vehicles within the asset portfolio.
Property, plant and equipment, net
There is a slight but consistent decline in the share of property, plant, and equipment assets, falling from about 5.6% to around 4%, implying possible asset sales, depreciation, or reduced capital expenditure.
Intangible assets subject to amortization, net
These intangible assets decline steadily from around 3% to less than 1%, signaling amortization outpacing acquisitions or impairments reducing the balance.
Intangible assets not subject to amortization
This category remains relatively stable around 10 to 11%, with a slight downward drift, suggesting a fairly constant level of non-amortizable intangibles such as trademarks or goodwill components.
Goodwill
Goodwill represents the largest portion of total assets, although it experiences a gradual decline from around 45% to near 40% over the years. This trend indicates either amortization, impairment, or possible divestitures affecting goodwill value.
Other assets
Other assets show a slow upward trend from about 3.4% to approximately 5.3%, possibly reflecting increasing miscellaneous noncurrent assets or residual balances not allocated elsewhere.
Noncurrent assets
The overall noncurrent asset component decreases slightly from over 81% to about 78%, indicating a mild shift towards a relatively higher proportion of current assets within the total asset structure.
Total assets
As a base reference, total assets are consistently represented as 100%, facilitating comparative ratio analysis of the other items.