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Microsoft Excel LibreOffice Calc


Adjusted Ratios

Difficulty: Advanced


Adjusted Ratios (Summary)

Time Warner Inc., adjusted ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Activity
Total Asset Turnover
Reported hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden
Liquidity
Current Ratio
Reported hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden
Solvency
Debt to Equity
Reported hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden
Debt to Capital
Reported hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden
Financial Leverage
Reported hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden
Profitability
Net Profit Margin
Reported hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden
Return on Equity (ROE)
Reported hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden
Return on Assets (ROA)
Reported hidden hidden hidden hidden hidden
Adjusted hidden hidden hidden hidden hidden

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).

Ratio Description The company
Adjusted total asset turnover An activity ratio calculated as total revenue divided by adjusted total assets. Time Warner Inc.'s adjusted total asset turnover improved from 2015 to 2016 and from 2016 to 2017.
Adjusted current ratio A liquidity ratio calculated as adjusted current assets divided by adjusted current liabilities. Time Warner Inc.'s adjusted current ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
Adjusted debt-to-equity ratio A solvency ratio calculated as adjusted total debt divided by adjusted total equity. Time Warner Inc.'s adjusted debt-to-equity ratio improved from 2015 to 2016 and from 2016 to 2017.
Adjusted debt-to-capital ratio A solvency ratio calculated as adjusted total debt divided by adjusted total debt plus adjusted total equity. Time Warner Inc.'s adjusted debt-to-capital ratio improved from 2015 to 2016 and from 2016 to 2017.
Adjusted financial leverage A measure of financial leverage calculated as adjusted total assets divided by adjusted total equity.
Financial leverage is the extent to which a company can effect, through the use of debt, a proportional change in the return on common equity that is greater than a given proportional change in operating income.
Time Warner Inc.'s adjusted financial leverage declined from 2015 to 2016 and from 2016 to 2017.
Adjusted net profit margin An indicator of profitability, calculated as adjusted comprehensive income divided by total revenue. Time Warner Inc.'s adjusted net profit margin improved from 2015 to 2016 and from 2016 to 2017.
Adjusted ROE A profitability ratio calculated as adjusted comprehensive income divided by adjusted total equity. Time Warner Inc.'s adjusted ROE improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.
Adjusted ROA A profitability ratio calculated as adjusted comprehensive income divided by adjusted total assets. Time Warner Inc.'s adjusted ROA improved from 2015 to 2016 and from 2016 to 2017.

Adjusted Total Asset Turnover

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in millions)
Revenues hidden hidden hidden hidden hidden
Total assets hidden hidden hidden hidden hidden
Ratio
Total asset turnover1 hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted revenues2 hidden hidden hidden hidden hidden
Adjusted total assets3 hidden hidden hidden hidden hidden
Ratio
Adjusted total asset turnover4 hidden hidden hidden hidden hidden

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).

2017 Calculations

1 Total asset turnover = Revenues ÷ Total assets
= hidden ÷ hidden = hidden

2 Adjusted revenues. See Details »

3 Adjusted total assets. See Details »

4 Adjusted total asset turnover = Adjusted revenues ÷ Adjusted total assets
= hidden ÷ hidden = hidden

Ratio Description The company
Adjusted total asset turnover An activity ratio calculated as total revenue divided by adjusted total assets. Time Warner Inc.'s adjusted total asset turnover improved from 2015 to 2016 and from 2016 to 2017.

Adjusted Current Ratio

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in millions)
Current assets hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Ratio
Current ratio1 hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted current assets2 hidden hidden hidden hidden hidden
Adjusted current liabilities3 hidden hidden hidden hidden hidden
Ratio
Adjusted current ratio4 hidden hidden hidden hidden hidden

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).

2017 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= hidden ÷ hidden = hidden

2 Adjusted current assets. See Details »

3 Adjusted current liabilities. See Details »

4 Adjusted current ratio = Adjusted current assets ÷ Adjusted current liabilities
= hidden ÷ hidden = hidden

Ratio Description The company
Adjusted current ratio A liquidity ratio calculated as adjusted current assets divided by adjusted current liabilities. Time Warner Inc.'s adjusted current ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

Adjusted Debt to Equity

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in millions)
Total debt hidden hidden hidden hidden hidden
Total Time Warner Inc. shareholders' equity hidden hidden hidden hidden hidden
Ratio
Debt to equity1 hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted total debt2 hidden hidden hidden hidden hidden
Adjusted total equity3 hidden hidden hidden hidden hidden
Ratio
Adjusted debt to equity4 hidden hidden hidden hidden hidden

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).

2017 Calculations

1 Debt to equity = Total debt ÷ Total Time Warner Inc. shareholders' equity
= hidden ÷ hidden = hidden

2 Adjusted total debt. See Details »

3 Adjusted total equity. See Details »

4 Adjusted debt to equity = Adjusted total debt ÷ Adjusted total equity
= hidden ÷ hidden = hidden

Ratio Description The company
Adjusted debt-to-equity ratio A solvency ratio calculated as adjusted total debt divided by adjusted total equity. Time Warner Inc.'s adjusted debt-to-equity ratio improved from 2015 to 2016 and from 2016 to 2017.

Adjusted Debt to Capital

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in millions)
Total debt hidden hidden hidden hidden hidden
Total capital hidden hidden hidden hidden hidden
Ratio
Debt to capital1 hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted total debt2 hidden hidden hidden hidden hidden
Adjusted total capital3 hidden hidden hidden hidden hidden
Ratio
Adjusted debt to capital4 hidden hidden hidden hidden hidden

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).

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= hidden ÷ hidden = hidden

2 Adjusted total debt. See Details »

3 Adjusted total capital. See Details »

4 Adjusted debt to capital = Adjusted total debt ÷ Adjusted total capital
= hidden ÷ hidden = hidden

Ratio Description The company
Adjusted debt-to-capital ratio A solvency ratio calculated as adjusted total debt divided by adjusted total debt plus adjusted total equity. Time Warner Inc.'s adjusted debt-to-capital ratio improved from 2015 to 2016 and from 2016 to 2017.

Adjusted Financial Leverage

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in millions)
Total assets hidden hidden hidden hidden hidden
Total Time Warner Inc. shareholders' equity hidden hidden hidden hidden hidden
Ratio
Financial leverage1 hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted total assets2 hidden hidden hidden hidden hidden
Adjusted total equity3 hidden hidden hidden hidden hidden
Ratio
Adjusted financial leverage4 hidden hidden hidden hidden hidden

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).

2017 Calculations

1 Financial leverage = Total assets ÷ Total Time Warner Inc. shareholders' equity
= hidden ÷ hidden = hidden

2 Adjusted total assets. See Details »

3 Adjusted total equity. See Details »

4 Adjusted financial leverage = Adjusted total assets ÷ Adjusted total equity
= hidden ÷ hidden = hidden

Ratio Description The company
Adjusted financial leverage A measure of financial leverage calculated as adjusted total assets divided by adjusted total equity.
Financial leverage is the extent to which a company can effect, through the use of debt, a proportional change in the return on common equity that is greater than a given proportional change in operating income.
Time Warner Inc.'s adjusted financial leverage declined from 2015 to 2016 and from 2016 to 2017.

Adjusted Net Profit Margin

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in millions)
Net income attributable to Time Warner Inc. shareholders hidden hidden hidden hidden hidden
Revenues hidden hidden hidden hidden hidden
Ratio
Net profit margin1 hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted comprehensive income2 hidden hidden hidden hidden hidden
Adjusted revenues3 hidden hidden hidden hidden hidden
Ratio
Adjusted net profit margin4 hidden hidden hidden hidden hidden

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).

2017 Calculations

1 Net profit margin = 100 × Net income attributable to Time Warner Inc. shareholders ÷ Revenues
= 100 × hidden ÷ hidden = hidden

2 Adjusted comprehensive income. See Details »

3 Adjusted revenues. See Details »

4 Adjusted net profit margin = 100 × Adjusted comprehensive income ÷ Adjusted revenues
= 100 × hidden ÷ hidden = hidden

Ratio Description The company
Adjusted net profit margin An indicator of profitability, calculated as adjusted comprehensive income divided by total revenue. Time Warner Inc.'s adjusted net profit margin improved from 2015 to 2016 and from 2016 to 2017.

Adjusted Return on Equity (ROE)

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in millions)
Net income attributable to Time Warner Inc. shareholders hidden hidden hidden hidden hidden
Total Time Warner Inc. shareholders' equity hidden hidden hidden hidden hidden
Ratio
ROE1 hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted comprehensive income2 hidden hidden hidden hidden hidden
Adjusted total equity3 hidden hidden hidden hidden hidden
Ratio
Adjusted ROE4 hidden hidden hidden hidden hidden

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).

2017 Calculations

1 ROE = 100 × Net income attributable to Time Warner Inc. shareholders ÷ Total Time Warner Inc. shareholders' equity
= 100 × hidden ÷ hidden = hidden

2 Adjusted comprehensive income. See Details »

3 Adjusted total equity. See Details »

4 Adjusted ROE = 100 × Adjusted comprehensive income ÷ Adjusted total equity
= 100 × hidden ÷ hidden = hidden

Ratio Description The company
Adjusted ROE A profitability ratio calculated as adjusted comprehensive income divided by adjusted total equity. Time Warner Inc.'s adjusted ROE improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

Adjusted Return on Assets (ROA)

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Reported
Selected Financial Data (USD $ in millions)
Net income attributable to Time Warner Inc. shareholders hidden hidden hidden hidden hidden
Total assets hidden hidden hidden hidden hidden
Ratio
ROA1 hidden hidden hidden hidden hidden
Adjusted
Selected Financial Data (USD $ in millions)
Adjusted comprehensive income2 hidden hidden hidden hidden hidden
Adjusted total assets3 hidden hidden hidden hidden hidden
Ratio
Adjusted ROA4 hidden hidden hidden hidden hidden

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).

2017 Calculations

1 ROA = 100 × Net income attributable to Time Warner Inc. shareholders ÷ Total assets
= 100 × hidden ÷ hidden = hidden

2 Adjusted comprehensive income. See Details »

3 Adjusted total assets. See Details »

4 Adjusted ROA = 100 × Adjusted comprehensive income ÷ Adjusted total assets
= 100 × hidden ÷ hidden = hidden

Ratio Description The company
Adjusted ROA A profitability ratio calculated as adjusted comprehensive income divided by adjusted total assets. Time Warner Inc.'s adjusted ROA improved from 2015 to 2016 and from 2016 to 2017.