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Time Warner Inc. (TWX)
Current Ratio
since 2005
Beginner level
Calculation
Time Warner Inc., current ratio, long-term trends, calculation
| Current ratio | = | Current assets1 | ÷ | Current liabilities1 | |
|---|---|---|---|---|---|
| Dec 31, 2017 | 1.08 | = | 15,219 | ÷ | 14,077 |
| Dec 31, 2016 | 1.39 | = | 13,485 | ÷ | 9,703 |
| Dec 31, 2015 | 1.56 | = | 12,513 | ÷ | 8,002 |
| Dec 31, 2014 | 1.43 | = | 13,180 | ÷ | 9,204 |
| Dec 31, 2013 | 1.53 | = | 12,844 | ÷ | 8,383 |
| Dec 31, 2012 | 1.35 | = | 13,288 | ÷ | 9,829 |
| Dec 31, 2011 | 1.51 | = | 13,432 | ÷ | 8,922 |
| Dec 31, 2010 | 1.52 | = | 13,138 | ÷ | 8,643 |
| Dec 31, 2009 | 1.48 | = | 13,007 | ÷ | 8,765 |
| Dec 31, 2008 | 1.19 | = | 16,602 | ÷ | 13,976 |
| Dec 31, 2007 | 1.02 | = | 12,451 | ÷ | 12,193 |
| Dec 31, 2006 | 0.85 | = | 10,851 | ÷ | 12,780 |
| Dec 31, 2005 | 1.07 | = | 13,463 | ÷ | 12,588 |
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), 10-K (filing date: 2013-02-22), 10-K (filing date: 2012-02-24), 10-K (filing date: 2011-02-18), 10-K (filing date: 2010-02-19), 10-K (filing date: 2009-02-20), 10-K (filing date: 2008-02-22), 10-K (filing date: 2007-02-23), 10-K (filing date: 2006-02-27).
1 US$ in millions
Comparison to Competitors
Time Warner Inc., current ratio, long-term trends, comparison to competitors
| Time Warner Inc. | Charter Communications Inc. | Comcast Corp. | Walt Disney Co. | |
|---|---|---|---|---|
| Dec 31, 2017 | 1.08 | 0.23 | 0.74 | 0.81 |
| Dec 31, 2016 | 1.39 | 0.34 | 0.76 | 1.01 |
| Dec 31, 2015 | 1.56 | 0.17 | 0.68 | 1.03 |
| Dec 31, 2014 | 1.43 | 0.23 | 0.78 | 1.14 |
| Dec 31, 2013 | 1.53 | 0.22 | 0.74 | 1.21 |
| Dec 31, 2012 | 1.35 | 0.27 | 1.20 | 1.07 |
| Dec 31, 2011 | 1.51 | 0.32 | 0.65 | 1.14 |
| Dec 31, 2010 | 1.52 | 0.31 | 1.08 | 1.11 |
| Dec 31, 2009 | 1.48 | — | 0.44 | 1.33 |
| Dec 31, 2008 | 1.19 | — | 0.42 | 1.01 |
| Dec 31, 2007 | 1.02 | — | 0.46 | 0.99 |
| Dec 31, 2006 | 0.85 | — | 0.70 | 0.94 |
| Dec 31, 2005 | 1.07 | — | 0.41 | 0.96 |
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), 10-K (filing date: 2013-02-22), 10-K (filing date: 2012-02-24), 10-K (filing date: 2011-02-18), 10-K (filing date: 2010-02-19), 10-K (filing date: 2009-02-20), 10-K (filing date: 2008-02-22), 10-K (filing date: 2007-02-23), 10-K (filing date: 2006-02-27).
Comparison to Sector (Media)
Time Warner Inc., current ratio, long-term trends, comparison to sector (media)
| Time Warner Inc. | Media | |
|---|---|---|
| Dec 31, 2017 | 1.08 | 0.66 |
| Dec 31, 2016 | 1.39 | 0.76 |
| Dec 31, 2015 | 1.56 | 0.81 |
| Dec 31, 2014 | 1.43 | 0.90 |
| Dec 31, 2013 | 1.53 | 0.89 |
| Dec 31, 2012 | 1.35 | 1.11 |
| Dec 31, 2011 | 1.51 | 0.86 |
| Dec 31, 2010 | 1.52 | 1.06 |
| Dec 31, 2009 | 1.48 | 0.93 |
| Dec 31, 2008 | 1.19 | 0.75 |
| Dec 31, 2007 | 1.02 | 0.77 |
| Dec 31, 2006 | 0.85 | 0.84 |
| Dec 31, 2005 | 1.07 | 0.74 |
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), 10-K (filing date: 2013-02-22), 10-K (filing date: 2012-02-24), 10-K (filing date: 2011-02-18), 10-K (filing date: 2010-02-19), 10-K (filing date: 2009-02-20), 10-K (filing date: 2008-02-22), 10-K (filing date: 2007-02-23), 10-K (filing date: 2006-02-27).
Comparison to Industry (Consumer Services)
Time Warner Inc., current ratio, long-term trends, comparison to industry (consumer services)
| Time Warner Inc. | Consumer Services | |
|---|---|---|
| Dec 31, 2017 | 1.08 | 0.95 |
| Dec 31, 2016 | 1.39 | 1.03 |
| Dec 31, 2015 | 1.56 | 1.08 |
| Dec 31, 2014 | 1.43 | 1.09 |
| Dec 31, 2013 | 1.53 | 1.11 |
| Dec 31, 2012 | 1.35 | 1.15 |
| Dec 31, 2011 | 1.51 | 1.13 |
| Dec 31, 2010 | 1.52 | 1.19 |
| Dec 31, 2009 | 1.48 | 1.14 |
| Dec 31, 2008 | 1.19 | 1.04 |
| Dec 31, 2007 | 1.02 | 1.08 |
| Dec 31, 2006 | 0.85 | 1.11 |
| Dec 31, 2005 | 1.07 | 1.15 |
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), 10-K (filing date: 2013-02-22), 10-K (filing date: 2012-02-24), 10-K (filing date: 2011-02-18), 10-K (filing date: 2010-02-19), 10-K (filing date: 2009-02-20), 10-K (filing date: 2008-02-22), 10-K (filing date: 2007-02-23), 10-K (filing date: 2006-02-27).