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Time Warner Inc: (TWX)

(Market Close from NYSE) As of Nov 25, 2014 04:04 PM ET

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$82.44 USD

82.44
5,312,869

+1.33 (1.64%)

Volume: 5,312,869

Zacks Rank : 2-Buy [?]   2      

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 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

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

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 1,862 2,841 3,476 3,663 4,800
Receivables 7,868 7,385 6,922 6,413 5,111
Notes Receivable 0 0 0 0 0
Inventories 2,028 2,060 1,890 1,920 1,779
Other Current Assets 1,086 1,002 1,144 1,142 1,317
Total Current Assets 12,844 13,288 13,432 13,138 13,007
Net Property & Equipment 3,825 3,942 3,963 3,874 3,963
Investments & Advances 2,024 2,047 1,820 1,796 1,181
Other Non-Current Assets 6,699 6,785 6,594 5,985 5,777
Deferred Charges 0 0 0 0 0
Intangibles 40,112 40,196 40,066 40,313 40,699
Deposits & Other Assets 2,490 2,046 1,926 1,418 1,103
Total Assets 67,994 68,304 67,801 66,524 65,730
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 7,322 8,069 7,815 7,733 7,897
Current Portion Long-Term Debt 66 749 23 26 59
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 995 1,011 1,084 884 809
Total Current Liabilities 8,383 9,829 8,922 8,643 8,765
Mortgages 0 0 0 0 0
Deferred Taxes/Income 3,124 2,650 3,090 2,246 1,867
Convertible Debt 0 0 0 0 0
Long-Term Debt 20,099 19,122 19,501 16,523 15,357
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 6,484 6,825 6,334 6,167 6,015
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 38,090 38,426 37,847 33,579 32,004
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 17 17 17 16 16
Capital Surplus 153,410 154,577 156,114 157,146 158,129
Retained Earnings -85,041 -88,652 -91,671 -94,557 -97,148
Other Equity -852 -987 -855 -627 -237
Treasury Stock 37,630 35,077 33,651 29,033 27,034
Total Shareholder's Equity 29,904 29,878 29,954 32,945 33,726
Total Liabilities & Shareholder's Equity 67,994 68,304 67,801 66,524 65,730
Total Common Equity 29,904 29,878 29,954 32,945 33,726
Shares Outstanding 904.70 946.80 1,000.80 1,109.30 1,167.50
Book Value Per Share 33.05 31.56 29.93 29.70 28.89

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

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 3,210 4,480 3,546 1,862 1,567
Receivables 7,005 7,014 7,371 7,868 6,763
Notes Receivable 0 0 0 0 0
Inventories 1,776 1,654 1,879 2,028 2,056
Other Current Assets 902 1,035 1,198 1,086 1,195
Total Current Assets 12,893 14,183 13,994 12,844 11,581
Net Property & Equipment 2,678 2,716 3,219 3,825 3,692
Investments & Advances 2,336 2,494 2,117 2,024 1,953
Other Non-Current Assets 6,779 6,549 6,347 6,699 6,539
Deferred Charges 0 0 0 0 0
Intangibles 35,846 35,914 40,046 40,112 40,226
Deposits & Other Assets 2,563 2,634 2,476 2,490 2,462
Total Assets 63,095 64,490 68,199 67,994 66,453
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 7,052 6,564 7,262 7,322 6,776
Current Portion Long-Term Debt 1,168 168 65 66 18
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 504 475 951 995 874
Total Current Liabilities 8,724 7,207 8,278 8,383 7,668
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,146 2,372 2,919 3,124 3,006
Convertible Debt 0 0 0 0 0
Long-Term Debt 21,389 22,395 20,226 20,099 19,145
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5,606 6,732 6,484 6,704
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 37,865 38,583 38,155 38,090 36,523
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 17 17 17 17 17
Capital Surplus 149,549 149,820 152,988 153,410 153,650
Retained Earnings -81,932 -82,899 -83,749 -85,041 -86,024
Other Equity -841 -804 -875 -852 -1,072
Treasury Stock 41,563 40,227 38,337 37,630 36,641
Total Shareholder's Equity 25,230 25,907 30,044 29,904 29,930
Total Liabilities & Shareholder's Equity 63,095 64,490 68,199 67,994 66,453
Total Common Equity 25,230 25,907 30,044 29,904 29,930
Shares Outstanding 854.80 882.10 892.60 904.70 920.00
Book Value Per Share 29.52 29.37 33.66 33.05 32.53