Time Warner Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 5,185.0 | 1,603.0 | 1,516.0 | 1,876.0 | 895.0 |
| Net Receivables | 6,880.0 | 6,890.0 | 7,996.0 | 5,869.0 | 5,649.0 |
| Inventories | 2,013.0 | 2,076.0 | 2,105.0 | 1,996.0 | 1,960.0 |
| Other Current Assets | 773.0 | 842.0 | 834.0 | 902.0 | 952.0 |
| Total Current Assets | 14,851.0 | 11,411.0 | 12,451.0 | 10,643.0 | 9,456.0 |
| Net Fixed Assets | 23,452.0 | 18,011.0 | 23,352.0 | 23,034.0 | 22,870.0 |
| Other Noncurrent Assets | 98,757.0 | 103,362.0 | 98,027.0 | 97,630.0 | 97,430.0 |
| Total Assets | 137,060.0 | 132,784.0 | 133,830.0 | 131,307.0 | 129,756.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 10,053.0 | 4,891.0 | 5,270.0 | 4,430.0 | 8,776.0 |
| Short-Term Debt | 128.0 | 116.0 | 126.0 | 73.0 | 76.0 |
| Other Current Liabilities | 1,281.0 | 6,424.0 | 6,797.0 | 6,399.0 | 1,396.0 |
| Total Current Liabilities | 11,462.0 | 11,431.0 | 12,193.0 | 10,902.0 | 10,248.0 |
| Long-Term Debt | 39,607.0 | 36,045.0 | 37,004.0 | 37,056.0 | 35,823.0 |
| Other Noncurrent Liabilities | 26,317.0 | 26,296.0 | 26,097.0 | 24,903.0 | 24,170.0 |
| Total Liabilities | 77,386.0 | 73,772.0 | 75,294.0 | 72,861.0 | 70,241.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 300.0 | 300.0 | -- | 300.0 | 300.0 |
| Common Stock Equity | 59,374.0 | 58,712.0 | 58,536.0 | 58,146.0 | 59,215.0 |
| Total Equity | 59,374.0 | 58,712.0 | 58,536.0 | 58,146.0 | 59,215.0 |
| Shares Outstanding (mil.) | 3,582.0 | 3,578.0 | 3,593.0 | 3,626.0 | 3,727.0 |
This data is provided as per license from EDGAR Online
