Time Warner Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,516.0 | 1,578.0 | 4,220.0 |
| Net Receivables | 7,996.0 | 6,151.0 | 6,411.0 |
| Inventories | 2,105.0 | 1,913.0 | 1,806.0 |
| Other Current Assets | 834.0 | 1,209.0 | 1,026.0 |
| Total Current Assets | 12,451.0 | 10,851.0 | 13,463.0 |
| Net Fixed Assets | 23,352.0 | 22,169.0 | 13,659.0 |
| Other Noncurrent Assets | 98,027.0 | 98,649.0 | 95,354.0 |
| Total Assets | 133,830.0 | 131,669.0 | 122,476.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 5,270.0 | 11,188.0 | 4,901.0 |
| Short-Term Debt | 126.0 | 64.0 | 92.0 |
| Other Current Liabilities | 6,797.0 | 1,528.0 | 7,615.0 |
| Total Current Liabilities | 12,193.0 | 12,780.0 | 12,608.0 |
| Long-Term Debt | 37,004.0 | 34,933.0 | 20,238.0 |
| Other Noncurrent Liabilities | 26,097.0 | 23,267.0 | 26,951.0 |
| Total Liabilities | 75,294.0 | 70,980.0 | 59,797.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 300.0 | -- |
| Common Stock Equity | 58,536.0 | 60,389.0 | 62,679.0 |
| Total Equity | 58,536.0 | 60,389.0 | 62,679.0 |
| Shares Outstanding (mil.) | 3,593.0 | 3,864.0 | 4,498.0 |
This data is provided as per license from EDGAR Online
