Time Warner Inc. (TWX)

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At close: Jun 28, 2019, 10:07 PM

Time Warner Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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
Cash & Equivalents	1.69B	2.62B	2.62B	1.71B	1.45B	1.54B	2.31B	2.5B	1.54B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.98B	3.92B	3.73B	3.64B	3.41B	3.34B	3.27B	2.59B	2.65B
Other Long-Term Assets	11.78B	11.99B	12.01B	11.13B	11.39B	11.09B	11.24B	10.47B	10.65B
Receivables	10.28B	9.4B	9B	8.65B	8.54B	8.7B	8.03B	7.81B	7.81B
Inventory	2.07B	2.4B	2.2B	2.04B	1.98B	2.06B	1.92B	1.67B	1.58B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	15.14B	15.22B	14.61B	13.4B	12.91B	13.48B	13.26B	12.96B	11.79B
Property-Plant & Equipment	2.75B	2.71B	2.56B	2.46B	2.46B	2.51B	2.48B	2.52B	2.55B
Goodwill & Intangibles	35.35B	35.37B	35.44B	35.45B	35.48B	35.54B	35.51B	35.59B	35.62B
Total Long-Term Assets	53.86B	53.99B	53.73B	52.69B	52.74B	52.48B	52.5B	51.16B	51.46B
Total Assets	69B	69.21B	68.34B	66.1B	65.65B	65.97B	65.76B	64.13B	63.25B
Account Payables	425M	777M	505M	534M	521M	527M	554M	507M	480M
Deferred Revenue	1B	711M	725M	653M	588M	564M	580M	519M	554M
Short-Term Debt	3.92B	5.45B	1.16B	1.16B	808M	1.95B	52M	50M	51M
Other Current Liabilities	828M	1.19B	1.09B	799M	651M	1B	855M	715M	584M
Total Current Liabilities	12.95B	14.08B	9.85B	8.84B	8.16B	9.7B	7.54B	6.97B	7.19B
Long-Term Debt	18.33B	18.29B	21.9B	21.84B	22.4B	22.39B	24.42B	24.42B	23.62B
Other Long-Term Liabilities	4.48B	4.71B	4.61B	4.68B	4.92B	4.8B	4.92B	4.36B	4.21B
Total Long-Term Liabilities	26.25B	26.76B	31.22B	31.27B	32.06B	31.93B	33.95B	33.27B	32.22B
Total Liabilities	39.19B	40.83B	41.08B	40.11B	40.22B	41.63B	41.48B	40.24B	39.41B
Total Debt	22.25B	23.74B	23.05B	23B	23.21B	24.34B	24.47B	24.47B	23.67B
Common Stock	17M	17M	17M	17M	17M	17M	17M	17M	17M
Retained Earnings	-66.73B	-68.21B	-69.6B	-70.97B	-72.03B	-73.45B	-73.75B	-75.22B	-76.17B
Comprehensive Income	-1.35B	-1.44B	-1.39B	-1.51B	-1.53B	-1.51B	-1.61B	-1.45B	-1.49B
Shareholders Equity	29.8B	28.38B	27.27B	25.99B	25.43B	24.34B	24.28B	23.89B	23.84B
Total Investments	3.98B	3.92B	3.73B	3.64B	3.41B	3.34B	3.27B	2.59B	2.65B