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Time Warner, Inc.$90.01$.45.50%

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Balance Sheet for Time Warner, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $1,539.00 $2,155.00 $2,618.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $8,699.00 $7,411.00 $7,720.00
Inventory $2,062.00 $1,753.00 $1,700.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,185.00 $1,194.00 $1,142.00
Total Current Assets $13,485.00 $12,513.00 $13,180.00
 
Property, Plant & Equipment $6,955.00 $6,919.00 $6,793.00
Accumulated Depreciation $4,445.00 $4,323.00 $4,138.00
Net Property, Plant & Equipment $2,510.00 $2,596.00 $2,655.00
Investment & Advances $3,337.00 $2,617.00 $2,326.00
Other non-current Assets $7,916.00 $7,600.00 $6,841.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $35,540.00 $35,667.00 $35,738.00
Deposits & other assets $3,178.00 $2,855.00 $2,519.00
TOTAL ASSETS $65,966.00 $63,848.00 $63,259.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7,192.00 $7,188.00 $7,507.00
Current Portion of Long-term Debt $1,947.00 $198.00 $1,118.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $564.00 $616.00 $579.00
Total Current Liabilities $9,703.00 $8,002.00 $9,204.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,164.00 $2,806.00 $2,519.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $22,392.00 $23,594.00 $21,376.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6,341.00 $5,798.00 $5,684.00
Minority Interest (liabilities) $29.00 $29.00 $0.00
TOTAL LIABILITIES $41,629.00 $40,229.00 $38,783.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $17.00 $17.00 $17.00
Capital Surplus $146,780.00 $148,041.00 $149,282.00
Retained Earnings ($73,455.00) ($77,381.00) ($81,214.00)
Treasury Stock $47,497.00 $45,612.00 $42,445.00
Other Liabilities ($1,508.00) ($1,446.00) ($1,164.00)
SHAREHOLDERS' EQUITY $24,337.00 $23,619.00 $24,476.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $65,966.00 $63,848.00 $63,259.00




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