Time Warner (TWX) Balance Sheet

Click line-items for a historical chart and %

Current assets
Cash and equivalents	2.31B
Receivables, less allowances of $1,709 and $2,161	8.03B
Inventories	1.92B
Deferred income taxes
Prepaid expenses and other current assets
Total current assets	13.26B
Noncurrent inventories and film costs	8.2B
Investments, including available-for-sale securities	3.27B
Property, plant and equipment, net	2.48B
Intangible assets subject to amortization, net	809M
Intangible assets not subject to amortization	7.01B
Goodwill	27.69B
Other assets	3.04B
Total assets	65.76B
Current liabilities
Accounts payable and accrued liabilities	6.91B
Deferred revenue	580M
Debt due within one year	52M
Total current liabilities	7.54B
Long-term debt	24.42B
Deferred income taxes	2.6B
Deferred revenue	436M
Other noncurrent liabilities	6.46B
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	147.03B
Treasury stock, at cost (598 million and 542 million shares)	-47.41B
Accumulated other comprehensive loss, net	-1.61B
Accumulated deficit	-73.75B
Total Time Warner Inc. shareholders' equity	24.28B
Noncontrolling interests	1M
Total equity	24.28B
Total liabilities and equity	65.76B

Entities mentioned with TWX