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: Liabilities and Stockholders’ Equity 

Time Warner Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Accounts payable 1.12 0.80 1.02 0.91 1.02
Other accrued expenses 2.57 2.85 3.05 3.44 2.83
Participations payable 3.95 3.83 3.79 4.03 3.39
Programming costs payable 1.05 1.18 1.12 1.14 1.04
Accrued compensation 1.72 1.52 1.50 1.63 1.80
Accrued interest 0.36 0.49 0.53 0.48 0.46
Accrued dividends 0.46 0.00 0.00 0.00 0.00
Accrued income taxes 0.19 0.25 0.25 0.24 0.23
Accounts payable and accrued liabilities 11.44% 10.90% 11.26% 11.87% 10.77%
Deferred revenue 1.03 0.85 0.96 0.92 1.46
Debt due within one year 7.87 2.95 0.31 1.77 0.10
Current liabilities 20.34% 14.71% 12.53% 14.55% 12.33%
Long-term debt, excluding due within one year 26.43 33.94 36.95 33.79 29.56
Deferred income taxes 2.29 4.06 3.84 3.48 3.89
Deferred revenue 0.68 0.74 0.55 0.50 0.71
Noncurrent tax and interest reserves 2.46 2.38 2.40 2.40 3.77
Participations payable 2.53 2.70 2.37 1.70 1.59
Programming costs payable 1.05 1.25 1.28 1.52 1.58
Noncurrent pension and post-retirement liabilities 1.53 1.45 1.42 1.47 1.08
Deferred compensation 0.79 0.74 0.74 0.78 0.84
Other noncurrent liabilities 0.85 1.09 0.87 1.12 0.68
Other noncurrent liabilities 9.21% 9.61% 9.08% 8.99% 9.54%
Noncurrent liabilities 38.61% 48.35% 50.43% 46.76% 43.69%
Total liabilities 58.95% 63.06% 62.96% 61.31% 56.02%
Redeemable noncontrolling interest 0.05 0.04 0.05 0.00 0.00
Common stock, $0.01 par value 0.02 0.03 0.03 0.03 0.03
Additional paid-in capital 209.62 222.51 231.86 235.99 225.62
Treasury stock, at cost -68.02 -72.00 -71.44 -67.10 -55.34
Accumulated other comprehensive loss, net -2.08 -2.29 -2.26 -1.84 -1.25
Accumulated deficit -98.55 -111.35 -121.20 -128.38 -125.07
Total Time Warner Inc. shareholders’ equity 41.00% 36.89% 36.99% 38.69% 43.98%
Noncontrolling interest 0.00 0.00 0.00 0.00 0.00
Total equity 41.00% 36.89% 36.99% 38.69% 43.98%
Total liabilities and equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Time Warner Inc. current liabilities as a percentage of total liabilities and equity increased from 2015 to 2016 and from 2016 to 2017.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Time Warner Inc. noncurrent liabilities as a percentage of total liabilities and equity decreased from 2015 to 2016 and from 2016 to 2017.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Time Warner Inc. total liabilities as a percentage of total liabilities and equity increased from 2015 to 2016 but then decreased significantly from 2016 to 2017.
Total Time Warner Inc. shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Time Warner Inc. total Time Warner Inc. shareholders’ equity as a percentage of total liabilities and equity decreased from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.