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Last €64.55 EUR
Change Today +1.03 / 1.63%
Volume 130.0
AOL1 On Other Exchanges
New York
Sao Paulo
As of 9:56 AM 10/9/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for time warner inc (AOL1)

Although debt as a percent of total capital increased at Time Warner Inc. over the last fiscal year to 47.89%, it is still in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $7.7B USD, which, at the current sales rate provides a Days Receivables Outstanding of 100.22. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 39.81 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents3,476.02,841.01,816.02,618.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,476.02,841.01,816.02,618.0
Accounts Receivable6,922.07,385.07,305.07,720.0
TOTAL RECEIVABLES6,922.07,385.07,305.07,720.0
Prepaid Expenses346.0519.0549.0897.0
Deferred Tax Assets, Current663.0474.0369.0184.0
Other Current Assets135.09.0844.061.0
TOTAL CURRENT ASSETS13,432.013,264.012,531.013,180.0
Gross Property Plant and Equipment8,466.08,766.07,590.06,793.0
Accumulated Depreciation-4,503.0-4,824.0-4,299.0-4,138.0
NET PROPERTY PLANT AND EQUIPMENT3,963.03,942.03,291.02,655.0
Long-Term Investments1,229.01,357.01,364.01,721.0
Other Intangibles8,717.08,643.07,423.07,376.0
Other Long-Term Assets10,431.010,437.015,989.010,762.0
TOTAL ASSETS67,801.068,089.067,999.063,259.0
Accounts Payable961.0771.0505.0574.0
Accrued Expenses3,428.03,574.03,084.03,510.0
Current Portion of Long-Term Debt/Capital Lease23.0749.066.01,118.0
Current Portion of Capital Lease Obligations------10.0
Current Income Taxes Payable347.0486.0158.0150.0
Other Current Liabilities, Total3,079.03,208.04,033.03,273.0
Unearned Revenue, Current1,084.01,011.0542.0579.0
TOTAL CURRENT LIABILITIES8,922.09,799.08,388.09,204.0
Long-Term Debt19,501.019,122.020,061.021,334.0
Capital Leases------42.0
Minority Interest-3.01.0----
Unearned Revenue, Non-Current549.0523.0351.0315.0
Pension & Other Post-Retirement Benefits809.01,058.0696.0928.0
Deferred Tax Liability Non-Current2,541.02,127.02,287.02,204.0
Other Non-Current Liabilities5,525.05,663.06,312.04,756.0
TOTAL LIABILITIES37,847.038,292.038,095.038,783.0
Common Stock17.
Additional Paid in Capital156,114.0154,577.0153,410.0149,282.0
Retained Earnings-91,671.0-88,732.0-85,041.0-81,214.0
Treasury Stock-33,651.0-35,077.0-37,630.0-42,445.0
Comprehensive Income and Other-852.0-989.0-852.0-1,164.0
TOTAL COMMON EQUITY29,957.029,796.029,904.024,476.0
TOTAL EQUITY29,954.029,797.029,904.024,476.0
TOTAL LIABILITIES AND EQUITY67,801.068,089.067,999.063,259.0

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Industry Average

Valuation AOL1 Industry Range
Price/Earnings 17.1x
Price/Sales 2.1x
Price/Book 2.4x
Price/Cash Flow 15.3x
TEV/Sales 1.1x

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