Stock Analysis on Net
Stock Analysis on Net
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Time Warner Inc. (NYSE:TWX)

This company was transferred to the archive: financial data is no longer updated!

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Beginner level

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 (quarterly data)

US$ in millions

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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
Accounts payable and accrued liabilities 8,021  7,916  7,969  7,031  6,766  7,192  6,907  6,403  6,589  7,188  7,597  7,059  7,062  7,507  7,052  6,564  7,262  7,322  6,776  6,652  6,922 
Deferred revenue 1,002  711  725  653  588  564  580  519  554  616  607  623  530  579  504  475  951  995  874  885  932 
Debt due within one year 3,922  5,450  1,157  1,155  808  1,947  52  50  51  198  199  1,513  1,299  1,118  1,168  168  65  66  18  317  316 
Current liabilities 12,945  14,077  9,851  8,839  8,162  9,703  7,539  6,972  7,194  8,002  8,403  9,195  8,891  9,204  8,724  7,207  8,278  8,383  7,668  7,854  8,170 
Long-term debt, excluding due within one year 18,331  18,294  21,898  21,843  22,402  22,392  24,419  24,418  23,622  23,594  22,728  22,281  21,172  21,376  21,389  22,395  20,226  20,099  19,145  19,129  19,125 
Deferred income taxes 1,812  1,584  2,490  2,596  2,620  2,678  2,603  2,665  2,570  2,454  2,006  2,109  2,124  2,204  1,797  2,037  2,461  2,642  2,510  2,546  2,500 
Deferred revenue 468  468  480  502  493  486  436  400  390  352  293  307  307  315  349  335  458  482  496  514  518 
Other noncurrent liabilities 5,599  6,375  6,320  6,297  6,515  6,341  6,459  5,754  5,605  5,798  5,567  5,508  5,503  5,684  5,606  6,609  6,732  6,484  6,704  6,496  6,642 
Noncurrent liabilities 26,210  26,721  31,188  31,238  32,030  31,897  33,917  33,237  32,187  32,198  30,594  30,205  29,106  29,579  29,141  31,376  29,877  29,707  28,855  28,685  28,785 
Total liabilities 39,155  40,798  41,039  40,077  40,192  41,600  41,456  40,209  39,381  40,200  38,997  39,400  37,997  38,783  37,865  38,583  38,155  38,090  36,523  36,539  36,955 
Redeemable noncontrolling interest 36  35  36  30  30  29  29  29  29  29  29  —  —  —  —  —  —  —  —  —  — 
Common stock, $0.01 par value 17  17  17  17  17  17  17  17  17  17  17  17  17  17  17  17  17  17  17  17  17 
Additional paid-in capital 144,797  145,077  145,373  145,670  146,279  146,780  147,032  147,311  147,593  148,041  148,309  148,572  148,819  149,282  149,549  149,820  152,988  153,410  153,650  153,796  154,065 
Treasury stock, at cost (46,930) (47,074) (47,137) (47,224) (47,313) (47,497) (47,409) (46,778) (46,110) (45,612) (45,048) (43,895) (43,087) (42,445) (41,563) (40,227) (38,337) (37,630) (36,641) (35,723) (35,099)
Accumulated other comprehensive loss, net (1,353) (1,437) (1,389) (1,507) (1,527) (1,510) (1,614) (1,447) (1,490) (1,446) (1,392) (1,396) (1,307) (1,164) (841) (804) (875) (852) (1,073) (1,101) (1,060)
Accumulated deficit (66,726) (68,208) (69,597) (70,969) (72,031) (73,455) (73,748) (75,215) (76,167) (77,381) (78,238) (79,273) (80,244) (81,214) (81,932) (82,899) (83,749) (85,041) (86,024) (87,207) (87,932)
Total Time Warner Inc. shareholders’ equity 29,805  28,375  27,267  25,987  25,425  24,335  24,278  23,888  23,843  23,619  23,648  24,025  24,198  24,476  25,230  25,907  30,044  29,904  29,929  29,782  29,991 
Noncontrolling interest 1  1  1  2  2  2  1  1  1  —  —  —  —  —  —  —  —  —  1  1  1 
Total equity 29,806  28,376  27,268  25,989  25,427  24,337  24,279  23,889  23,844  23,619  23,648  24,025  24,198  24,476  25,230  25,907  30,044  29,904  29,930  29,783  29,992 
Total liabilities and equity 68,997  69,209  68,343  66,096  65,649  65,966  65,764  64,127  63,254  63,848  62,674  63,425  62,195  63,259  63,095  64,490  68,199  67,994  66,453  66,322  66,947 

Based on: 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-22), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-23), 10-Q (filing date: 2016-11-02), 10-Q (filing date: 2016-08-03), 10-Q (filing date: 2016-05-04), 10-K (filing date: 2016-02-25), 10-Q (filing date: 2015-11-04), 10-Q (filing date: 2015-08-05), 10-Q (filing date: 2015-04-29), 10-K (filing date: 2015-02-26), 10-Q (filing date: 2014-11-05), 10-Q (filing date: 2014-08-06), 10-Q (filing date: 2014-04-30), 10-K (filing date: 2014-02-26), 10-Q (filing date: 2013-11-06), 10-Q (filing date: 2013-08-07), 10-Q (filing date: 2013-05-01).

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 Q3 2017 to Q4 2017 but then slightly decreased from Q4 2017 to Q1 2018.
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 Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.
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 decreased from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.
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 Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.