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Time Warner Inc: (TWX)

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$72.38 USD

72.38
4,970,497

-0.44 (-0.60%)

Updated Aug 28, 2015 04:00 PM ET

Volume: 4,970,497

Open: $72.50

Prior Close: $72.82

Zacks Rank : 3-Hold [?]     3    

Style Scores [?] : Growth: D | Value: B | Momentum: B

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

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

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

All items in Millions except Per Share data.

12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Assets          
Cash & Equivalents 2,618 1,862 2,841 3,476 3,663
Receivables 7,720 7,868 7,385 6,922 6,413
Notes Receivable 0 0 0 0 0
Inventories 1,700 2,028 2,060 1,890 1,920
Other Current Assets 1,142 1,086 1,002 1,144 1,142
Total Current Assets 13,180 12,844 13,288 13,432 13,138
Net Property & Equipment 2,655 3,825 3,942 3,963 3,874
Investments & Advances 2,326 2,024 2,047 1,820 1,796
Other Non-Current Assets 6,841 6,699 6,785 6,594 5,985
Deferred Charges 0 0 0 0 0
Intangibles 35,738 40,112 40,196 40,066 40,313
Deposits & Other Assets 2,519 2,490 2,046 1,926 1,418
Total Assets 63,259 67,994 68,304 67,801 66,524
Liabilities & Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Notes Payable 0 0 0 0 0
Accounts Payable 7,507 7,322 8,069 7,815 7,733
Current Portion Long-Term Debt 1,118 66 749 23 26
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 579 995 1,011 1,084 884
Total Current Liabilities 9,204 8,383 9,829 8,922 8,643
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,519 3,124 2,650 3,090 2,246
Convertible Debt 0 0 0 0 0
Long-Term Debt 21,376 20,099 19,122 19,501 16,523
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5,684 6,484 6,825 6,334 6,167
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 38,783 38,090 38,426 37,847 33,579
Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 17 17 17 17 16
Capital Surplus 149,282 153,410 154,577 156,114 157,146
Retained Earnings -81,214 -85,041 -88,652 -91,671 -94,557
Other Equity -1,164 -852 -987 -855 -627
Treasury Stock 42,445 37,630 35,077 33,651 29,033
Total Shareholder's Equity 24,476 29,904 29,878 29,954 32,945
Total Liabilities & Shareholder's Equity 63,259 67,994 68,304 67,801 66,524
Total Common Equity 24,476 29,904 29,878 29,954 32,945
Shares Outstanding 838.40 904.70 946.80 1,000.80 1,109.30
Book Value Per Share 29.19 33.05 31.56 29.93 29.70

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

All items in Millions except Per Share data.

6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Assets          
Cash & Equivalents 3,122 2,260 2,618 3,210 4,480
Receivables 8,004 7,645 7,720 7,005 7,014
Notes Receivable 0 0 0 0 0
Inventories 1,640 1,532 1,700 1,776 1,654
Other Current Assets 1,044 1,058 1,142 902 1,035
Total Current Assets 13,810 12,495 13,180 12,893 14,183
Net Property & Equipment 2,567 2,580 2,655 2,678 2,716
Investments & Advances 2,132 2,270 2,326 2,336 2,494
Other Non-Current Assets 6,597 6,735 6,841 6,779 6,549
Deferred Charges 0 0 0 0 0
Intangibles 35,641 35,667 35,738 35,846 35,914
Deposits & Other Assets 2,678 2,448 2,519 2,563 2,634
Total Assets 63,425 62,195 63,259 63,095 64,490
Liabilities & Shareholders Equity 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Notes Payable 0 0 0 0 0
Accounts Payable 7,059 7,062 7,507 7,052 6,564
Current Portion Long-Term Debt 1,513 1,299 1,118 1,168 168
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 623 530 579 504 475
Total Current Liabilities 9,195 8,891 9,204 8,724 7,207
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,416 2,431 2,519 2,146 2,372
Convertible Debt 0 0 0 0 0
Long-Term Debt 22,281 21,172 21,376 21,389 22,395
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5,508 5,684 5,606 6,609
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 39,400 37,997 38,783 37,865 38,583
Shareholders Equity 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Preferred Stock 0 0 0 0 0
Common Stock (Par) 17 17 17 17 17
Capital Surplus 148,572 148,819 149,282 149,549 149,820
Retained Earnings -79,273 -80,244 -81,214 -81,932 -82,899
Other Equity -1,396 -1,307 -1,164 -841 -804
Treasury Stock 43,895 43,087 42,445 41,563 40,227
Total Shareholder's Equity 24,025 24,198 24,476 25,230 25,907
Total Liabilities & Shareholder's Equity 63,425 62,195 63,259 63,095 64,490
Total Common Equity 24,025 24,198 24,476 25,230 25,907
Shares Outstanding 824.60 824.60 838.40 854.80 882.10
Book Value Per Share 29.14 29.35 29.19 29.52 29.37