Time Warner Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 7,126.0 | 7,009.0 | 7,115.0 | 7,115.0 | 6,682.0 |
| Net Receivables | 4,833.0 | 4,847.0 | 4,674.0 | 4,674.0 | 6,195.0 |
| Inventories | 1,892.0 | 1,840.0 | 2,050.0 | 2,050.0 | 1,989.0 |
| Other Current Assets | 1,401.0 | 1,547.0 | 1,448.0 | 1,448.0 | 1,736.0 |
| Total Current Assets | 15,252.0 | 15,243.0 | 15,287.0 | 15,287.0 | 16,602.0 |
| Net Fixed Assets | 4,691.0 | 4,739.0 | 4,769.0 | 4,769.0 | 18,433.0 |
| Other Noncurrent Assets | 51,323.0 | 50,938.0 | 50,773.0 | 50,773.0 | 78,861.0 |
| Total Assets | 71,266.0 | 70,920.0 | 70,829.0 | 70,829.0 | 113,896.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 617.0 | 640.0 | 595.0 | 595.0 | 1,341.0 |
| Short-Term Debt | 2,090.0 | 2,087.0 | 2,080.0 | 2,080.0 | 2,067.0 |
| Other Current Liabilities | 8,439.0 | 8,247.0 | 8,212.0 | 8,212.0 | 10,568.0 |
| Total Current Liabilities | 11,146.0 | 10,974.0 | 10,887.0 | 10,887.0 | 13,976.0 |
| Long-Term Debt | 15,410.0 | 15,411.0 | 15,402.0 | 15,402.0 | 37,616.0 |
| Other Noncurrent Liabilities | 8,568.0 | 8,350.0 | 8,754.0 | 8,754.0 | 20,016.0 |
| Total Liabilities | 35,124.0 | 34,735.0 | 35,043.0 | 35,043.0 | 71,608.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 36,142.0 | 36,185.0 | 35,786.0 | 35,786.0 | 42,288.0 |
| Total Equity | 36,142.0 | 36,185.0 | 35,786.0 | 35,786.0 | 42,288.0 |
| Shares Outstanding (mil.) | 1,167.6 | 1,167.6 | 1,167.6 | 1,185.6 | 1,167.6 |
© 2009 Morningstar, Inc. Financial Data provided by
