Selected Financial Data
since 2005
Income Statement
Time Warner Inc., selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Revenues | Operating income (loss) | Net income (loss) attributable to Time Warner Inc. shareholders |
|---|---|---|---|
| Dec 31, 2017 | 31,271) | 7,920) | 5,247) |
| Dec 31, 2016 | 29,318) | 7,547) | 3,926) |
| Dec 31, 2015 | 28,118) | 6,865) | 3,833) |
| Dec 31, 2014 | 27,359) | 5,975) | 3,827) |
| Dec 31, 2013 | 29,795) | 6,605) | 3,691) |
| Dec 31, 2012 | 28,729) | 5,918) | 3,019) |
| Dec 31, 2011 | 28,974) | 5,805) | 2,886) |
| Dec 31, 2010 | 26,888) | 5,428) | 2,578) |
| Dec 31, 2009 | 25,785) | 4,545) | 2,468) |
| Dec 31, 2008 | 46,984) | (15,957) | (13,402) |
| Dec 31, 2007 | 46,482) | 8,949) | 4,387) |
| Dec 31, 2006 | 44,224) | 7,362) | 6,552) |
| Dec 31, 2005 | 43,652) | 4,519) | 2,905) |
Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Assets
Time Warner Inc., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2017 | 15,219) | 69,209) |
| Dec 31, 2016 | 13,485) | 65,966) |
| Dec 31, 2015 | 12,513) | 63,848) |
| Dec 31, 2014 | 13,180) | 63,259) |
| Dec 31, 2013 | 12,844) | 67,994) |
| Dec 31, 2012 | 13,288) | 68,304) |
| Dec 31, 2011 | 13,432) | 67,801) |
| Dec 31, 2010 | 13,138) | 66,524) |
| Dec 31, 2009 | 13,007) | 65,730) |
| Dec 31, 2008 | 16,602) | 113,896) |
| Dec 31, 2007 | 12,451) | 133,830) |
| Dec 31, 2006 | 10,851) | 131,669) |
| Dec 31, 2005 | 13,463) | 122,475) |
Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Time Warner Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Total debt | Total Time Warner Inc. shareholders’ equity | |
|---|---|---|---|
| Dec 31, 2017 | 14,077) | 23,744) | 28,375) |
| Dec 31, 2016 | 9,703) | 24,339) | 24,335) |
| Dec 31, 2015 | 8,002) | 23,792) | 23,619) |
| Dec 31, 2014 | 9,204) | 22,494) | 24,476) |
| Dec 31, 2013 | 8,383) | 20,165) | 29,904) |
| Dec 31, 2012 | 9,829) | 19,871) | 29,877) |
| Dec 31, 2011 | 8,922) | 19,524) | 29,957) |
| Dec 31, 2010 | 8,643) | 16,549) | 32,940) |
| Dec 31, 2009 | 8,765) | 15,416) | 33,383) |
| Dec 31, 2008 | 13,976) | 39,683) | 42,288) |
| Dec 31, 2007 | 12,193) | 37,130) | 58,536) |
| Dec 31, 2006 | 12,780) | 34,997) | 60,389) |
| Dec 31, 2005 | 12,588) | 20,330) | 62,715) |
Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Cash Flow Statement
Time Warner Inc., selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Cash provided by operations | Cash (used) provided by investing activities | Cash provided (used) by financing activities |
|---|---|---|---|
| Dec 31, 2017 | 5,094) | (996) | (3,001) |
| Dec 31, 2016 | 4,683) | (1,360) | (3,922) |
| Dec 31, 2015 | 3,851) | (993) | (3,313) |
| Dec 31, 2014 | 3,681) | 1,383) | (3,943) |
| Dec 31, 2013 | 3,716) | (910) | (3,783) |
| Dec 31, 2012 | 3,476) | (1,246) | (2,831) |
| Dec 31, 2011 | 3,448) | (1,086) | (2,533) |
| Dec 31, 2010 | 3,314) | (1,436) | (2,924) |
| Dec 31, 2009 | 3,385) | 8,242) | (8,543) |
| Dec 31, 2008 | 10,332) | (6,486) | 1,320) |
| Dec 31, 2007 | 8,475) | (4,019) | (4,489) |
| Dec 31, 2006 | 8,598) | (12,472) | 1,203) |
| Dec 31, 2005 | 4,965) | (2,496) | (4,388) |
Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Per Share Data
Time Warner Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2017 | 6.73 | 6.64 | 2.01 |
| Dec 31, 2016 | 5.01 | 4.96 | 1.61 |
| Dec 31, 2015 | 4.69 | 4.62 | 1.40 |
| Dec 31, 2014 | 4.42 | 4.34 | 1.27 |
| Dec 31, 2013 | 3.99 | 3.92 | 1.15 |
| Dec 31, 2012 | 3.14 | 3.09 | 1.04 |
| Dec 31, 2011 | 2.74 | 2.71 | 0.94 |
| Dec 31, 2010 | 2.27 | 2.25 | 0.85 |
| Dec 31, 2009 | 2.08 | 2.07 | 0.75 |
| Dec 31, 2008 | -11.22 | -11.22 | 0.75 |
| Dec 31, 2007 | 3.54 | 3.51 | 0.72 |
| Dec 31, 2006 | 4.71 | 4.65 | 0.63 |
| Dec 31, 2005 | 1.86 | 1.86 | 0.30 |
Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.