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 
Quarterly Data

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

Microsoft Excel
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Accounts payable and accrued liabilities 11.63 11.44 11.66 10.64 10.31 10.90 10.50 9.98 10.42 11.26 12.12 11.13 11.35 11.87 11.18 10.18 10.65 10.77 10.20 10.03 10.34
Deferred revenue 1.45 1.03 1.06 0.99 0.90 0.85 0.88 0.81 0.88 0.96 0.97 0.98 0.85 0.92 0.80 0.74 1.39 1.46 1.32 1.33 1.39
Debt due within one year 5.68 7.87 1.69 1.75 1.23 2.95 0.08 0.08 0.08 0.31 0.32 2.39 2.09 1.77 1.85 0.26 0.10 0.10 0.03 0.48 0.47
Current liabilities 18.76% 20.34% 14.41% 13.37% 12.43% 14.71% 11.46% 10.87% 11.37% 12.53% 13.41% 14.50% 14.30% 14.55% 13.83% 11.18% 12.14% 12.33% 11.54% 11.84% 12.20%
Long-term debt, excluding due within one year 26.57 26.43 32.04 33.05 34.12 33.94 37.13 38.08 37.34 36.95 36.26 35.13 34.04 33.79 33.90 34.73 29.66 29.56 28.81 28.84 28.57
Deferred income taxes 2.63 2.29 3.64 3.93 3.99 4.06 3.96 4.16 4.06 3.84 3.20 3.33 3.42 3.48 2.85 3.16 3.61 3.89 3.78 3.84 3.73
Deferred revenue 0.68 0.68 0.70 0.76 0.75 0.74 0.66 0.62 0.62 0.55 0.47 0.48 0.49 0.50 0.55 0.52 0.67 0.71 0.75 0.78 0.77
Other noncurrent liabilities 8.11 9.21 9.25 9.53 9.92 9.61 9.82 8.97 8.86 9.08 8.88 8.68 8.85 8.99 8.89 10.25 9.87 9.54 10.09 9.79 9.92
Noncurrent liabilities 37.99% 38.61% 45.63% 47.26% 48.79% 48.35% 51.57% 51.83% 50.89% 50.43% 48.81% 47.62% 46.80% 46.76% 46.19% 48.65% 43.81% 43.69% 43.42% 43.25% 43.00%
Total liabilities 56.75% 58.95% 60.05% 60.63% 61.22% 63.06% 63.04% 62.70% 62.26% 62.96% 62.22% 62.12% 61.09% 61.31% 60.01% 59.83% 55.95% 56.02% 54.96% 55.09% 55.20%
Redeemable noncontrolling interest 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03
Additional paid-in capital 209.86 209.62 212.71 220.39 222.82 222.51 223.58 229.72 233.33 231.86 236.64 234.25 239.28 235.99 237.02 232.32 224.33 225.62 231.22 231.89 230.13
Treasury stock, at cost -68.02 -68.02 -68.97 -71.45 -72.07 -72.00 -72.09 -72.95 -72.90 -71.44 -71.88 -69.21 -69.28 -67.10 -65.87 -62.38 -56.21 -55.34 -55.14 -53.86 -52.43
Accumulated other comprehensive loss, net -1.96 -2.08 -2.03 -2.28 -2.33 -2.29 -2.45 -2.26 -2.36 -2.26 -2.22 -2.20 -2.10 -1.84 -1.33 -1.25 -1.28 -1.25 -1.61 -1.66 -1.58
Accumulated deficit -96.71 -98.55 -101.83 -107.37 -109.72 -111.35 -112.14 -117.29 -120.41 -121.20 -124.83 -124.99 -129.02 -128.38 -129.85 -128.55 -122.80 -125.07 -129.45 -131.49 -131.35
Total Time Warner Inc. shareholders’ equity 43.20% 41.00% 39.90% 39.32% 38.73% 36.89% 36.92% 37.25% 37.69% 36.99% 37.73% 37.88% 38.91% 38.69% 39.99% 40.17% 44.05% 43.98% 45.04% 44.91% 44.80%
Noncontrolling interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total equity 43.20% 41.00% 39.90% 39.32% 38.73% 36.89% 36.92% 37.25% 37.70% 36.99% 37.73% 37.88% 38.91% 38.69% 39.99% 40.17% 44.05% 43.98% 45.04% 44.91% 44.80%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31).

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 Q3 2017 to Q4 2017 but then slightly decreased from Q4 2017 to Q1 2018.
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 Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.
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 decreased from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.
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 increased from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.