Stock Analysis on Net
Stock Analysis on Net

Time Warner Inc. (NYSE:TWX)

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Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet 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 balance sheet: liabilities and stockholders’ equity

US$ in millions

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

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).

Balance sheet 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 decreased 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 decreased 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.