Time Warner Inc. · New York, NY United States (NYSE: TWX)
Key Time Warner Inc. Financials
| Company Type | Public -(NYSE: TWX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $38,234.0 |
| 2010 Employees | 31,000 |
Time Warner Inc. Stock Quote (NYSE: TWX)
| Latest 02/15/12 16:00:31 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $37.48 |  -0.360 | -0.950 | $38.00 | $37.37 |
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Time Warner Inc. Income Statement
| Dec 01 | Dec 00 | Jun 00 | |
| Revenue | 38,234.0 | 7,703.0 | 6,886.0 |
| Cost of Goods Sold | 20,704.0 | 3,314.0 | 3,245.0 |
| Gross Profit | 17,530.0 | 4,389.0 | 3,641.0 |
| Gross Profit Margin | 45.8% | 57% | 52.9% |
| SG&A Expense | 9,596.0 | 1,902.0 | 1,638.0 |
| Depreciation & Amortization | 7,231.0 | 381.0 | 287.0 |
| Operating Income | 453.0 | 1,827.0 | -- |
| Operating Margin | 1.2% | 23.7% | --% |
| Nonoperating Income | (3,539.0) | (218.0) | 399.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (4,775.0) | -- | -- |
| Income Taxes | 146.0 | 732.0 | 782.0 |
| Net Income After Taxes | (4,921.0) | (732.0) | (782.0) |
| Continuing Operations | (4,921.0) | 1,152.0 | 1,232.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (4,921.0) | 1,152.0 | 1,232.0 |
| Total Net Income | (4,921.0) | 1,152.0 | 1,232.0 |
| Net Profit Margin | -12.9% | 15% | 17.9% |
| Diluted EPS from Total Net Income | (3.33) | 1.35 | 0.48 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Time Warner Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Jun 00 |
| Current Assets | |||
| Cash | 719.0 | 2,610.0 | 2,490.0 |
| Net Receivables | 6,054.0 | 613.0 | 532.0 |
| Inventories | 1,791.0 | -- | -- |
| Other Current Assets | 1,710.0 | 1,448.0 | 1,406.0 |
| Total Current Assets | 10,274.0 | 4,671.0 | 4,428.0 |
| Net Fixed Assets | 12,684.0 | 1,041.0 | 991.0 |
| Other Noncurrent Assets | 185,601.0 | 5,115.0 | 5,254.0 |
| Total Assets | 208,559.0 | 10,827.0 | 10,673.0 |
| Liabilities | Dec 01 | Dec 00 | Jun 00 |
| Current Liabilities | |||
| Accounts Payable | 2,257.0 | 105.0 | 153.0 |
| Short-Term Debt | 48.0 | -- | -- |
| Other Current Liabilities | 10,667.0 | 2,223.0 | 2,242.0 |
| Total Current Liabilities | 12,972.0 | 2,328.0 | 2,395.0 |
| Long-Term Debt | 22,792.0 | 1,411.0 | -- |
| Other Noncurrent Liabilities | 20,724.0 | 310.0 | 2,117.0 |
| Total Liabilities | 56,488.0 | 4,049.0 | 4,512.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 152,071.0 | 6,778.0 | 6,161.0 |
| Total Equity | 152,071.0 | 6,778.0 | 6,161.0 |
| Shares Outstanding (thou.) | 1,475,544.7 | 1,109,297.0 | 1,167,578.0 |
All amounts in millions of US Dollars except per share amounts.
Time Warner Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Jun 00 | |
| Net Operating Cash Flow | 5,294 | 1,958 | 1,808 |
| Net Investing Cash Flow | (5,270.0) | (2,323.0) | (2,001.0) |
| Net Financing Cash Flow | (1,915.0) | 421.0 | 1,747.0 |
| Net Change in Cash | (1,891.0) | 56.0 | 1,554.0 |
| Depreciation & Amortization | 7,231.0 | 381.0 | 287.0 |
| Capital Expenditures | (3,634.0) | (485.0) | (642.0) |
| Cash Dividends Paid | (63.0) |
All amounts in millions of US Dollars except per share amounts.