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Time Warner Inc: (TWX)

(Delayed quote from: NYSE) As of Sep 17, 2014 04:00 PM ET

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$76.86 USD

76.86

+0.10 (0.13%)

Volume: 3,655,866

Zacks Rank : 3-Hold [?]     3    

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 4,480 3,546 1,862 1,567 2,063
Receivables 7,014 7,371 7,868 6,763 7,033
Notes Receivable 0 0 0 0 0
Inventories 1,654 1,879 2,028 2,056 2,014
Other Current Assets 1,035 1,198 1,086 1,195 1,119
Total Current Assets 14,183 13,994 12,844 11,581 12,229
Net Property & Equipment 2,716 3,219 3,825 3,692 3,704
Investments & Advances 2,494 2,117 2,024 1,953 2,133
Other Non-Current Assets 6,549 6,347 6,699 6,539 5,891
Deferred Charges 0 0 0 0 0
Intangibles 35,914 40,046 40,112 40,226 40,070
Deposits & Other Assets 2,634 2,476 2,490 2,462 2,295
Total Assets 64,490 68,199 67,994 66,453 66,322
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 6,564 7,262 7,322 6,776 6,652
Current Portion Long-Term Debt 168 65 66 18 317
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 475 951 995 874 885
Total Current Liabilities 7,207 8,278 8,383 7,668 7,854
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,372 2,919 3,124 3,006 3,060
Convertible Debt 0 0 0 0 0
Long-Term Debt 22,395 20,226 20,099 19,145 19,129
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 6,609 6,484 6,704 6,496
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 38,583 38,155 38,090 36,523 36,539
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 149,820 152,988 153,410 153,650 153,796
Retained Earnings -82,899 -83,749 -85,041 -86,024 -87,207
Other Equity -804 -875 -852 -1,072 -1,100
Treasury Stock 40,227 38,337 37,630 36,641 35,723
Total Shareholder's Equity 25,907 30,044 29,904 29,930 29,783
Total Liabilities & Shareholder's Equity 64,490 68,199 67,994 66,453 66,322
Total Common Equity 25,907 30,044 29,904 29,930 29,783
Shares Outstanding 882.10 892.60 904.70 920.00 932.10
Book Value Per Share 29.37 33.66 33.05 32.53 31.95