Stock Analysis on Net
Stock Analysis on Net

Time Warner Inc. (NYSE:TWX)

This company has been moved to the archive! The financial data has not been updated since April 26, 2018.

Common-Size Balance Sheet: Assets 

Time Warner Inc., common-size consolidated balance sheet: assets

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Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Cash and equivalents 3.79 2.33 3.38 4.14 2.74
Receivables, less allowances 13.58 13.19 11.61 12.20 11.57
Inventories 3.47 3.13 2.75 2.69 2.98
Deferred income taxes 0.00 0.00 0.00 0.29 0.66
Prepaid expenses and other current assets 1.15 1.80 1.87 1.51 0.94
Current assets 21.99% 20.44% 19.60% 20.83% 18.89%
Noncurrent inventories 2.38 2.65 2.47 2.81 2.99
Theatrical film and television production costs 9.58 9.35 9.43 8.00 6.86
Noncurrent inventories and theatrical film and television production costs 11.96% 12.00% 11.90% 10.81% 9.85%
Equity-method investments 3.86 3.56 2.13 1.42 1.39
Fair-value and other investments 1.48 1.17 1.29 1.46 1.09
Held-to-maturity securities 0.00 0.00 0.42 0.38 0.00
Cost-method investments 0.33 0.33 0.25 0.42 0.49
Investments, including available-for-sale securities 5.67% 5.06% 4.10% 3.68% 2.98%
Property, plant and equipment, net 3.91 3.80 4.07 4.20 5.63
Intangible assets subject to amortization, net 0.85 1.19 1.49 1.80 2.82
Intangible assets not subject to amortization 10.12 10.62 11.01 11.12 11.22
Goodwill 40.13 42.07 43.37 43.57 44.95
Other assets 5.37 4.82 4.47 3.98 3.66
Noncurrent assets 78.01% 79.56% 80.40% 79.17% 81.11%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Time Warner Inc. current assets as a percentage of total assets increased from 2015 to 2016 and from 2016 to 2017.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Time Warner Inc. property, plant and equipment, net as a percentage of total assets decreased from 2015 to 2016 but then slightly increased from 2016 to 2017.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Time Warner Inc. noncurrent assets as a percentage of total assets decreased from 2015 to 2016 and from 2016 to 2017.