Financial Statements for Time Warner Inc

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Time Warner Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	6,754.00	7,959.00	6,662.00	6,525.00	6,804.00
Other Revenue, Total	185.00	205.00	180.00	219.00	175.00
Total Revenue	6,939.00	8,164.00	6,842.00	6,744.00	6,979.00
Cost of Revenue, Total	3,750.00	4,436.00	3,657.00	3,865.00	3,976.00
Gross Profit	3,004.00	3,523.00	3,005.00	2,660.00	2,828.00
Selling/General/Admin. Expenses, Total	1,620.00	1,641.00	1,511.00	1,606.00	1,575.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	60.00	70.00	57.00	60.00	61.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	99.00	-10.00	36.00	150.00	120.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	5,529.00	6,137.00	5,261.00	5,681.00	5,732.00
Operating Income	1,410.00	2,027.00	1,581.00	1,063.00	1,247.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	5.00	-16.00	5.00	-10.00	17.00
Income Before Tax	1,102.00	1,651.00	1,256.00	708.00	927.00
Income After Tax	720.00	1,168.00	838.00	429.00	581.00
Minority Interest	0.00	0.00	0.00	1.00	2.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	720.00	1,168.00	838.00	430.00	583.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	720.00	1,168.00	838.00	430.00	583.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	716.00	1,162.00	834.00	426.00	579.00
Income Available to Common Incl. Extra Items	716.00	1,162.00	834.00	426.00	579.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	956.40	966.90	973.90	974.20	990.10
Diluted EPS Excluding Extraordinary Items	0.75	1.20	0.86	0.44	0.58
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.29	0.26	0.26	0.26	0.26
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.96	1.20	0.89	0.54	0.66

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	27,950.00	28,274.00	26,275.00	24,680.00
Other Revenue, Total	779.00	700.00	613.00	708.00
Total Revenue	28,729.00	28,974.00	26,888.00	25,388.00
Cost of Revenue, Total	15,934.00	16,311.00	15,023.00	14,235.00
Gross Profit	12,016.00	11,963.00	11,252.00	10,445.00
Selling/General/Admin. Expenses, Total	6,333.00	6,439.00	6,126.00	6,073.00
Research & Development	-	-	-	-
Depreciation/Amortization	248.00	269.00	264.00	280.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	296.00	150.00	47.00	330.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	22,811.00	23,169.00	21,460.00	20,918.00
Operating Income	5,918.00	5,805.00	5,428.00	4,470.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-4.00	-21.00	-369.00	-14.00
Income Before Tax	4,542.00	4,366.00	3,919.00	3,237.00
Income After Tax	3,016.00	2,882.00	2,571.00	2,084.00
Minority Interest	3.00	4.00	7.00	-35.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3,019.00	2,886.00	2,578.00	2,049.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,019.00	2,886.00	2,578.00	2,438.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3,001.00	2,871.00	2,565.00	2,079.00
Income Available to Common Incl. Extra Items	3,001.00	2,871.00	2,565.00	2,468.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	16.00	12.00	7.00
Diluted Weighted Average Shares	976.30	1,064.50	1,145.30	1,195.10
Diluted EPS Excluding Extraordinary Items	3.07	2.71	2.25	1.75
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.04	0.94	0.85	0.75
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.33	2.92	2.29	1.94

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,493.00	2,841.00	3,188.00	2,470.00	2,877.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,493.00	2,841.00	3,188.00	2,470.00	2,877.00
Accounts Receivable - Trade, Net	7,095.00	7,385.00	6,199.00	6,411.00	6,312.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7,095.00	7,385.00	6,199.00	6,411.00	6,312.00
Total Inventory	1,987.00	2,036.00	2,091.00	1,999.00	1,909.00
Prepaid Expenses	590.00	528.00	596.00	565.00	544.00
Other Current Assets, Total	459.00	474.00	620.00	645.00	649.00
Total Current Assets	12,624.00	13,264.00	12,694.00	12,090.00	12,291.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	30,409.00	30,446.00	30,190.00	29,973.00	30,048.00
Intangibles, Net	9,675.00	9,750.00	9,817.00	9,860.00	9,924.00
Long Term Investments	1,920.00	2,047.00	2,029.00	1,895.00	1,894.00
Other Long Term Assets, Total	8,550.00	8,720.00	8,849.00	8,226.00	8,650.00
Total Assets	66,947.00	68,169.00	67,485.00	65,955.00	66,744.00
Accounts Payable	690.00	771.00	635.00	641.00	700.00
Accrued Expenses	2,728.00	3,574.00	3,073.00	2,697.00	2,739.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	316.00	749.00	754.00	457.00	1,095.00
Other Current liabilities, Total	4,436.00	4,705.00	4,417.00	4,177.00	4,615.00
Total Current Liabilities	8,170.00	9,799.00	8,879.00	7,972.00	9,149.00
Long Term Debt	19,125.00	19,122.00	19,122.00	19,421.00	18,425.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	19,125.00	19,122.00	19,122.00	19,421.00	18,425.00
Total Debt	19,441.00	19,871.00	19,876.00	19,878.00	19,520.00
Deferred Income Tax	2,500.00	2,127.00	2,553.00	2,466.00	2,536.00
Minority Interest	1.00	1.00	0.00	1.00	1.00
Other Liabilities, Total	7,160.00	7,243.00	6,912.00	6,653.00	6,853.00
Total Liabilities	36,956.00	38,292.00	37,466.00	36,513.00	36,964.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	17.00	17.00	17.00	17.00	17.00
Additional Paid-In Capital	154,065.00	154,577.00	154,918.00	155,310.00	155,578.00
Retained Earnings (Accumulated Deficit)	-87,932.00	-88,652.00	-89,820.00	-90,658.00	-91,088.00
Treasury Stock - Common	-35,099.00	-35,077.00	-34,276.00	-34,379.00	-33,934.00
Other Equity, Total	-1,060.00	-988.00	-820.00	-848.00	-793.00
Total Equity	29,991.00	29,877.00	30,019.00	29,442.00	29,780.00
Total Liabilities & Shareholders' Equity	66,947.00	68,169.00	67,485.00	65,955.00	66,744.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	933.00	932.00	950.00	950.00	963.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2,841.00	3,476.00	3,663.00	4,733.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,841.00	3,476.00	3,663.00	4,733.00
Accounts Receivable - Trade, Net	7,385.00	6,922.00	6,596.00	5,070.00
Receivables - Other	-	-	-	-
Total Receivables, Net	7,385.00	6,922.00	6,596.00	5,875.00
Total Inventory	2,060.00	1,890.00	1,920.00	1,769.00
Prepaid Expenses	528.00	481.00	561.00	645.00
Other Current Assets, Total	474.00	663.00	581.00	670.00
Total Current Assets	13,288.00	13,432.00	13,321.00	13,692.00
Property/Plant/Equipment, Total - Gross	8,766.00	8,466.00	8,043.00	7,654.00
Accumulated Depreciation, Total	-4,824.00	-4,503.00	-4,169.00	-3,732.00
Goodwill, Net	30,446.00	30,029.00	29,994.00	29,639.00
Intangibles, Net	9,750.00	10,037.00	10,319.00	10,410.00
Long Term Investments	2,047.00	1,820.00	1,796.00	1,542.00
Other Long Term Assets, Total	8,831.00	8,520.00	7,403.00	6,854.00
Total Assets	68,304.00	67,801.00	66,707.00	66,059.00
Accounts Payable	771.00	961.00	846.00	677.00
Accrued Expenses	3,574.00	3,428.00	3,498.00	3,668.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	805.00
Current Port. of LT Debt/Capital Leases	749.00	23.00	26.00	57.00
Other Current liabilities, Total	4,735.00	4,510.00	4,456.00	4,266.00
Total Current Liabilities	9,829.00	8,922.00	8,826.00	9,473.00
Long Term Debt	19,122.00	19,501.00	16,523.00	15,346.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	19,122.00	19,501.00	16,523.00	15,346.00
Total Debt	19,871.00	19,524.00	16,549.00	16,208.00
Deferred Income Tax	2,127.00	2,541.00	1,950.00	1,607.00
Minority Interest	1.00	-3.00	5.00	1.00
Other Liabilities, Total	7,348.00	6,883.00	6,463.00	6,236.00
Total Liabilities	38,427.00	37,844.00	33,767.00	32,663.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17.00	17.00	16.00	16.00
Additional Paid-In Capital	154,577.00	156,114.00	157,146.00	158,129.00
Retained Earnings (Accumulated Deficit)	-88,652.00	-91,671.00	-94,557.00	-97,135.00
Treasury Stock - Common	-35,077.00	-33,651.00	-29,033.00	-27,034.00
Other Equity, Total	-1,001.00	-864.00	-640.00	-580.00
Total Equity	29,877.00	29,957.00	32,940.00	33,396.00
Total Liabilities & Shareholders' Equity	68,304.00	67,801.00	66,707.00	66,059.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	932.00	974.00	1,099.00	1,157.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	720.00	3,016.00	1,848.00	1,010.00	581.00
Depreciation/Depletion	217.00	892.00	658.00	436.00	215.00
Amortization	-	-	-	-	-
Deferred Taxes	400.00	-150.00	40.00	-164.00	-92.00
Non-Cash Items	1,967.00	7,753.00	5,861.00	4,223.00	2,167.00
Changes in Working Capital	-2,575.00	-8,069.00	-6,118.00	-4,754.00	-2,455.00
Cash from Operating Activities	729.00	3,442.00	2,289.00	751.00	416.00
Capital Expenditures	-85.00	-643.00	-426.00	-283.00	-133.00
Other Investing Cash Flow Items, Total	76.00	-603.00	-520.00	-230.00	-54.00
Cash from Investing Activities	-9.00	-1,246.00	-946.00	-513.00	-187.00
Financing Cash Flow Items	-28.00	3.00	-19.00	-28.00	-26.00
Total Cash Dividends Paid	-273.00	-1,011.00	-762.00	-510.00	-257.00
Issuance (Retirement) of Stock, Net	-333.00	-2,165.00	-1,195.00	-1,055.00	-540.00
Issuance (Retirement) of Debt, Net	-434.00	342.00	345.00	349.00	-5.00
Cash from Financing Activities	-1,068.00	-2,831.00	-1,631.00	-1,244.00	-828.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-348.00	-635.00	-288.00	-1,006.00	-599.00
Cash Interest Paid, Supplemental	282.00	1,262.00	834.00	615.00	291.00
Cash Taxes Paid, Supplemental	189.00	1,274.00	888.00	776.00	303.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	3,016.00	2,882.00	2,571.00	2,512.00
Depreciation/Depletion	892.00	922.00	938.00	948.00
Amortization	-	-	-	-
Deferred Taxes	-150.00	135.00	89.00	346.00
Non-Cash Items	7,753.00	8,184.00	6,890.00	12,993.00
Changes in Working Capital	-8,069.00	-8,691.00	-7,198.00	-6,778.00
Cash from Operating Activities	3,442.00	3,432.00	3,290.00	10,021.00
Capital Expenditures	-643.00	-772.00	-631.00	-547.00
Other Investing Cash Flow Items, Total	-603.00	-314.00	-805.00	7,972.00
Cash from Investing Activities	-1,246.00	-1,086.00	-1,436.00	7,425.00
Financing Cash Flow Items	3.00	-74.00	-377.00	-5,311.00
Total Cash Dividends Paid	-1,011.00	-997.00	-971.00	-897.00
Issuance (Retirement) of Stock, Net	-2,165.00	-4,407.00	-1,895.00	-1,102.00
Issuance (Retirement) of Debt, Net	342.00	2,945.00	319.00	-6,485.00
Cash from Financing Activities	-2,831.00	-2,533.00	-2,924.00	-13,795.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-635.00	-187.00	-1,070.00	3,651.00
Cash Interest Paid, Supplemental	1,262.00	1,119.00	1,086.00	1,125.00
Cash Taxes Paid, Supplemental	1,274.00	1,079.00	958.00	810.00