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Time Warner Inc: (TWX)

(Delayed Data from NYSE)

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$69.16 USD

69.16
6,701,989

-2.68 (-3.73%)

Updated Feb 5, 2016 04:03 PM ET

Volume: 6,701,989

Open: $71.77

Prior Close: $71.84

Is TWX a
Buy, Hold or Sell?

See its Zacks Rank in our free stock analysis report.

Get Free Report for TWX

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Zacks Style Score A
Growth Score A
Value Score A
Momentum Score A
Income Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The three scores are based on the trading styles of Growth, Value, and Momentum.

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 25.71%
2 Buy 18.12%
3 Hold 9.91%
4 Sell 5.49%
5 Strong Sell 2.29%
S&P 500 9.79%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

Balance Sheet

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

Save at Trade

Fiscal Year End for TIME WARNER INC falls in the month of December.

All items in Millions except Per Share data.

12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Assets          
Cash & Equivalents NA 2,618 1,862 2,841 3,476
Receivables NA 7,720 7,868 7,385 6,922
Notes Receivable NA 0 0 0 0
Inventories NA 1,700 2,028 2,060 1,890
Other Current Assets NA 1,142 1,086 1,002 1,144
Total Current Assets NA 13,180 12,844 13,288 13,432
Net Property & Equipment NA 2,655 3,825 3,942 3,963
Investments & Advances NA 2,326 2,024 2,047 1,820
Other Non-Current Assets NA 6,841 6,699 6,785 6,594
Deferred Charges NA 0 0 0 0
Intangibles NA 35,738 40,112 40,196 40,066
Deposits & Other Assets NA 2,519 2,490 2,046 1,926
Total Assets NA 63,259 67,994 68,304 67,801
Liabilities & Shareholders Equity 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Notes Payable NA 0 0 0 0
Accounts Payable NA 7,507 7,322 8,069 7,815
Current Portion Long-Term Debt NA 1,118 66 749 23
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 579 995 1,011 1,084
Total Current Liabilities NA 9,204 8,383 9,829 8,922
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 2,519 3,124 2,650 3,090
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 21,376 20,099 19,122 19,501
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 5,684 6,484 6,825 6,334
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 38,783 38,090 38,426 37,847
Shareholders Equity 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 17 17 17 17
Capital Surplus NA 149,282 153,410 154,577 156,114
Retained Earnings NA -81,214 -85,041 -88,652 -91,671
Other Equity NA -1,164 -852 -987 -855
Treasury Stock NA 42,445 37,630 35,077 33,651
Total Shareholder's Equity NA 24,476 29,904 29,878 29,954
Total Liabilities & Shareholder's Equity NA 63,259 67,994 68,304 67,801
Total Common Equity 0 24,476 29,904 29,878 29,954
Shares Outstanding 799.40 838.40 904.70 946.80 1,000.80
Book Value Per Share 0.00 29.19 33.05 31.56 29.93

Fiscal Year End for TIME WARNER INC falls in the month of December.

All items in Millions except Per Share data.

12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Assets          
Cash & Equivalents NA 1,774 3,122 2,260 2,618
Receivables NA 7,322 8,004 7,645 7,720
Notes Receivable NA 0 0 0 0
Inventories NA 1,973 1,640 1,532 1,700
Other Current Assets NA 1,070 1,044 1,058 1,142
Total Current Assets NA 12,139 13,810 12,495 13,180
Net Property & Equipment NA 2,569 2,567 2,580 2,655
Investments & Advances NA 2,154 2,132 2,270 2,326
Other Non-Current Assets NA 7,294 6,597 6,735 6,841
Deferred Charges NA 0 0 0 0
Intangibles NA 35,730 35,641 35,667 35,738
Deposits & Other Assets NA 2,788 2,678 2,448 2,519
Total Assets NA 62,674 63,425 62,195 63,259
Liabilities & Shareholders Equity 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Notes Payable NA 0 0 0 0
Accounts Payable NA 7,597 7,059 7,062 7,507
Current Portion Long-Term Debt NA 199 1,513 1,299 1,118
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 607 623 530 579
Total Current Liabilities NA 8,403 9,195 8,891 9,204
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 2,299 2,416 2,431 2,519
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 22,728 22,281 21,172 21,376
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 5,508 5,503 5,684
Minority Interest (Liabilities) NA 29 0 0 0
Total Liabilities NA 39,026 39,400 37,997 38,783
Shareholders Equity 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 17 17 17 17
Capital Surplus NA 148,309 148,572 148,819 149,282
Retained Earnings NA -78,238 -79,273 -80,244 -81,214
Other Equity NA -1,392 -1,396 -1,307 -1,164
Treasury Stock NA 45,048 43,895 43,087 42,445
Total Shareholder's Equity NA 23,648 24,025 24,198 24,476
Total Liabilities & Shareholder's Equity NA 62,674 63,425 62,195 63,259
Total Common Equity 0 23,648 24,025 24,198 24,476
Shares Outstanding 799.40 815.50 824.60 824.60 838.40
Book Value Per Share 0.00 29.00 29.14 29.35 29.19