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Microsoft Excel LibreOffice Calc

Time Warner Inc. (TWX)

Current Ratio
since 2005

Difficulty: Beginner

Calculation

Time Warner Inc., current ratio, long-term trends, calculation

Microsoft Excel LibreOffice Calc
Current Ratio = Current assets1 ÷ Current liabilities1
Dec 31, 2005 1.07 = 13,463  ÷ 12,588 
Dec 31, 2006 0.85 = 10,851  ÷ 12,780 
Dec 31, 2007 1.02 = 12,451  ÷ 12,193 
Dec 31, 2008 1.19 = 16,602  ÷ 13,976 
Dec 31, 2009 1.48 = 13,007  ÷ 8,765 
Dec 31, 2010 1.52 = 13,138  ÷ 8,643 
Dec 31, 2011 1.51 = 13,432  ÷ 8,922 
Dec 31, 2012 1.35 = 13,288  ÷ 9,829 
Dec 31, 2013 1.53 = 12,844  ÷ 8,383 
Dec 31, 2014 1.43 = 13,180  ÷ 9,204 
Dec 31, 2015 1.56 = 12,513  ÷ 8,002 
Dec 31, 2016 1.39 = 13,485  ÷ 9,703 
Dec 31, 2017 1.08 = 15,219  ÷ 14,077 

1 USD $ in millions

Source: Based on data from Time Warner Inc. Annual Reports

Comparison to Competitors

Time Warner Inc., current ratio, long-term trends, comparison to competitors

Microsoft Excel LibreOffice Calc
Time Warner Inc. Charter Communications Inc. Comcast Corp. Twenty-First Century Fox Inc. Walt Disney Co.
Dec 31, 2005 1.07 – 0.41 1.92 0.96
Dec 31, 2006 0.85 – 0.70 2.06 0.94
Dec 31, 2007 1.02 – 0.46 2.12 0.99
Dec 31, 2008 1.19 – 0.42 1.56 1.01
Dec 31, 2009 1.48 – 0.44 1.49 1.33
Dec 31, 2010 1.52 0.31 1.08 2.03 1.11
Dec 31, 2011 1.51 0.32 0.65 2.28 1.14
Dec 31, 2012 1.35 0.27 1.20 2.02 1.07
Dec 31, 2013 1.53 0.22 0.74 1.85 1.21
Dec 31, 2014 1.43 0.23 0.78 1.74 1.14
Dec 31, 2015 1.56 0.17 0.68 2.39 1.03
Dec 31, 2016 1.39 0.34 0.76 2.12 1.01
Dec 31, 2017 1.08 0.23 0.74 2.25 0.81

Source: Based on data from Time Warner Inc. Annual Reports

Comparison to Media Sector

Time Warner Inc., current ratio, long-term trends, comparison to Media sector

Microsoft Excel LibreOffice Calc
Time Warner Inc. Media
Dec 31, 2005 1.07 1.10
Dec 31, 2006 0.85 1.16
Dec 31, 2007 1.02 1.15
Dec 31, 2008 1.19 1.00
Dec 31, 2009 1.48 1.15
Dec 31, 2010 1.52 1.35
Dec 31, 2011 1.51 1.23
Dec 31, 2012 1.35 1.32
Dec 31, 2013 1.53 1.09
Dec 31, 2014 1.43 1.08
Dec 31, 2015 1.56 1.07
Dec 31, 2016 1.39 0.94
Dec 31, 2017 1.08 0.85

Source: Based on data from Time Warner Inc. Annual Reports

Comparison to Consumer Services Industry

Time Warner Inc., current ratio, long-term trends, comparison to Consumer Services industry

Microsoft Excel LibreOffice Calc
Time Warner Inc. Consumer Services
Dec 31, 2005 1.07 1.19
Dec 31, 2006 0.85 1.16
Dec 31, 2007 1.02 1.13
Dec 31, 2008 1.19 1.06
Dec 31, 2009 1.48 1.16
Dec 31, 2010 1.52 1.23
Dec 31, 2011 1.51 1.18
Dec 31, 2012 1.35 1.18
Dec 31, 2013 1.53 1.13
Dec 31, 2014 1.43 1.11
Dec 31, 2015 1.56 1.12
Dec 31, 2016 1.39 1.05
Dec 31, 2017 1.08 0.98

Source: Based on data from Time Warner Inc. Annual Reports