Time Warner Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 6,682.0 | 1,516.0 | 1,549.0 |
| Net Receivables | 6,195.0 | 7,296.0 | 6,151.0 |
| Inventories | 1,989.0 | 2,105.0 | 1,913.0 |
| Other Current Assets | 1,736.0 | 1,534.0 | 1,238.0 |
| Total Current Assets | 16,602.0 | 12,451.0 | 10,851.0 |
| Net Fixed Assets | 18,433.0 | 18,048.0 | 16,775.0 |
| Other Noncurrent Assets | 78,861.0 | 103,331.0 | 104,043.0 |
| Total Assets | 113,896.0 | 133,830.0 | 131,669.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 1,341.0 | 1,470.0 | 1,364.0 |
| Short-Term Debt | 2,067.0 | 126.0 | 64.0 |
| Other Current Liabilities | 10,568.0 | 10,597.0 | 11,352.0 |
| Total Current Liabilities | 13,976.0 | 12,193.0 | 12,780.0 |
| Long-Term Debt | 37,616.0 | 37,004.0 | 34,933.0 |
| Other Noncurrent Liabilities | 20,016.0 | 26,097.0 | 23,567.0 |
| Total Liabilities | 71,608.0 | 75,294.0 | 71,280.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 42,288.0 | 58,536.0 | 60,389.0 |
| Total Equity | 42,288.0 | 58,536.0 | 60,389.0 |
| Shares Outstanding (mil.) | 1,167.6 | 1,167.6 | 1,167.6 |
© 2009 Morningstar, Inc. Financial Data provided by
