| Current assets |
| Cash and equivalents |
2.49B |
| Receivables, less allowances of $1,709 and $2,161 |
7.1B |
| Inventories |
1.99B |
| Deferred income taxes |
459M |
| Prepaid expenses and other current assets |
| Total current assets |
12.62B |
| Noncurrent inventories and film costs |
6.25B |
| Investments, including available-for-sale securities |
1.92B |
| Property, plant and equipment, net |
3.77B |
| Intangible assets subject to amortization, net |
2.03B |
| Intangible assets not subject to amortization |
7.64B |
| Goodwill |
30.41B |
| Other assets |
2.3B |
| Total assets |
66.95B |
| Current liabilities |
| Accounts payable and accrued liabilities |
6.92B |
| Deferred revenue |
932M |
| Debt due within one year |
316M |
| Total current liabilities |
8.17B |
| Long-term debt |
19.13B |
| Deferred income taxes |
2.5B |
| Deferred revenue |
518M |
| Other noncurrent liabilities |
6.64B |
| Commitments and Contingencies (Note 12) |
| Equity |
| Common stock, $0.01 par value, 1.650 billion and 1.641 billion shares issued and 1.052 billion and 1.099 billion shares outstanding |
17M |
| Paid-in-capital |
154.07B |
| Treasury stock, at cost (598 million and 542 million shares) |
-35.1B |
| Accumulated other comprehensive loss, net |
-1.06B |
| Accumulated deficit |
-87.93B |
| Total Time Warner Inc. shareholders' equity |
29.99B |
| Noncontrolling interests |
1M |
| Total equity |
29.99B |
| Total liabilities and equity |
66.95B |
