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Microsoft Excel LibreOffice Calc


Statement of Financial Position, Liabilities and Stockholders' Equity

Difficulty: Beginner

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.

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

USD $ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Accounts payable hidden hidden hidden hidden hidden
Other accrued expenses hidden hidden hidden hidden hidden
Participations payable hidden hidden hidden hidden hidden
Programming costs payable hidden hidden hidden hidden hidden
Accrued compensation hidden hidden hidden hidden hidden
Accrued interest hidden hidden hidden hidden hidden
Accrued dividends hidden hidden hidden hidden hidden
Accrued income taxes hidden hidden hidden hidden hidden
Accounts payable and accrued liabilities hidden hidden hidden hidden hidden
Deferred revenue hidden hidden hidden hidden hidden
Debt due within one year hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Long-term debt, excluding due within one year hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Deferred revenue hidden hidden hidden hidden hidden
Noncurrent tax and interest reserves hidden hidden hidden hidden hidden
Participations payable hidden hidden hidden hidden hidden
Programming costs payable hidden hidden hidden hidden hidden
Noncurrent pension and post-retirement liabilities hidden hidden hidden hidden hidden
Deferred compensation hidden hidden hidden hidden hidden
Other noncurrent liabilities hidden hidden hidden hidden hidden
Other noncurrent liabilities hidden hidden hidden hidden hidden
Noncurrent liabilities hidden hidden hidden hidden hidden
Total liabilities hidden hidden hidden hidden hidden
Redeemable noncontrolling interest hidden hidden hidden hidden hidden
Common stock, $0.01 par value hidden hidden hidden hidden hidden
Additional paid-in capital hidden hidden hidden hidden hidden
Treasury stock, at cost hidden hidden hidden hidden hidden
Accumulated other comprehensive loss, net hidden hidden hidden hidden hidden
Accumulated deficit hidden hidden hidden hidden hidden
Total Time Warner Inc. shareholders' equity hidden hidden hidden hidden hidden
Noncontrolling interest hidden hidden hidden hidden hidden
Total equity hidden hidden hidden hidden hidden
Total liabilities and equity hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-26), 10-K (filing date: 2014-02-26).

Item Description The company
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 increased from 2015 to 2016 and from 2016 to 2017.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Time Warner Inc.'s noncurrent liabilities declined from 2015 to 2016 and from 2016 to 2017.
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 2015 to 2016 but then slightly declined from 2016 to 2017 not reaching 2015 level.
Total 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). This excludes temporary equity and is sometimes called permanent equity. Time Warner Inc.'s total Time Warner Inc. shareholders' equity increased from 2015 to 2016 and from 2016 to 2017.