Time Warner Inc. (TWX) Financials Nov 14, 2014, 6:17 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Time Warner Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 25.79B 26.89B 28.97B 28.73B 29.8B
Cost of Goods Sold (COGS) incl. D&A 14.71B 15.29B 16.58B 16.18B 16.38B
COGS excluding D&A 13.71B 14.35B 15.66B 15.29B 15.5B
Depreciation & Amortization Expense 998M 938M 922M 892M 886M
Depreciation 679M 674M 653M 644M 635M
Amortization of Intangibles 319M 264M 269M 248M 251M
Gross Income 11.08B 11.6B 12.39B 12.55B 13.41B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.11B 6.07B 6.44B 6.3B 6.43B
Research & Development 0 0 0 0 0
Other SG&A 6.11B 6.07B 6.44B 6.3B 6.43B
Other Operating Expense 0 0 0 0 0
Unusual Expense 470M 515M 351M 377M 493M
EBIT after Unusual Expense (470M) (515M) (351M) (377M) (493M)
Non Operating Income/Expense (1M) 73M 12M (27M) 149M
Non-Operating Interest Income 138M 99M 111M 107M 93M
Equity in Affiliates (Pretax) (63M) 6M (40M) (46M) (152M)
Interest Expense 1.29B 1.28B 1.32B 1.36B 1.28B
Gross Interest Expense 1.29B 1.28B 1.32B 1.36B 1.28B
Interest Capitalized 0 0 0 0 0
Pretax Income 3.28B 3.92B 4.37B 4.54B 5.3B
Income Tax 1.19B 1.35B 1.48B 1.53B 1.75B
Income Tax - Current Domestic 464M 884M 985M 1.32B 638M
Income Tax - Current Foreign 389M 375M 364M 358M 352M
Income Tax - Deferred Domestic 425M 112M 187M (154M) 786M
Income Tax - Deferred Foreign (84M) (23M) (52M) 4M (27M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) (9M) (13M) (15M) (18M) (16M)
Consolidated Net Income 2.08B 2.56B 2.87B 3B 3.54B
Minority Interest Expense 49M (7M) (4M) (3M) 0
Net Income 2.03B 2.57B 2.87B 3B 3.54B
Extraordinaries & Discontinued Operations 428M 0 0 0 137M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 428M 0 0 0 137M
Net Income After Extraordinaries 2.46B 2.57B 2.87B 3B 3.68B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.03B 2.57B 2.87B 3B 3.54B
EPS (Basic) 2.08 2.27 2.74 3.14 3.99
Basic Shares Outstanding 1.18B 1.13B 1.05B 954.4M 920M
EPS (Diluted) 2.06 2.25 2.71 3.07 3.92
Diluted Shares Outstanding 1.2B 1.15B 1.06B 976.3M 942.6M
EBITDA 5.97B 6.47B 6.88B 7.14B 7.88B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Time Warner Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 25.79B 26.89B 28.97B 28.73B 29.8B
Cost of Goods Sold (COGS) incl. D&A 14.71B 15.29B 16.58B 16.18B 16.38B
COGS excluding D&A 13.71B 14.35B 15.66B 15.29B 15.5B
Depreciation & Amortization Expense 998M 938M 922M 892M 886M
Depreciation 679M 674M 653M 644M 635M
Amortization of Intangibles 319M 264M 269M 248M 251M
Gross Income 11.08B 11.6B 12.39B 12.55B 13.41B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.11B 6.07B 6.44B 6.3B 6.43B
Research & Development 0 0 0 0 0
Other SG&A 6.11B 6.07B 6.44B 6.3B 6.43B
Other Operating Expense 0 0 0 0 0
Unusual Expense 470M 515M 351M 377M 493M
EBIT after Unusual Expense (470M) (515M) (351M) (377M) (493M)
Non Operating Income/Expense (1M) 73M 12M (27M) 149M
Non-Operating Interest Income 138M 99M 111M 107M 93M
Equity in Affiliates (Pretax) (63M) 6M (40M) (46M) (152M)
Interest Expense 1.29B 1.28B 1.32B 1.36B 1.28B
Gross Interest Expense 1.29B 1.28B 1.32B 1.36B 1.28B
Interest Capitalized 0 0 0 0 0
Pretax Income 3.28B 3.92B 4.37B 4.54B 5.3B
Income Tax 1.19B 1.35B 1.48B 1.53B 1.75B
Income Tax - Current Domestic 464M 884M 985M 1.32B 638M
Income Tax - Current Foreign 389M 375M 364M 358M 352M
Income Tax - Deferred Domestic 425M 112M 187M (154M) 786M
Income Tax - Deferred Foreign (84M) (23M) (52M) 4M (27M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) (9M) (13M) (15M) (18M) (16M)
Consolidated Net Income 2.08B 2.56B 2.87B 3B 3.54B
Minority Interest Expense 49M (7M) (4M) (3M) 0
Net Income 2.03B 2.57B 2.87B 3B 3.54B
Extraordinaries & Discontinued Operations 428M 0 0 0 137M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 428M 0 0 0 137M
Net Income After Extraordinaries 2.46B 2.57B 2.87B 3B 3.68B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.03B 2.57B 2.87B 3B 3.54B
EPS (Basic) 2.08 2.27 2.74 3.14 3.99
Basic Shares Outstanding 1.18B 1.13B 1.05B 954.4M 920M
EPS (Diluted) 2.06 2.25 2.71 3.07 3.92
Diluted Shares Outstanding 1.2B 1.15B 1.06B 976.3M 942.6M
EBITDA 5.97B 6.47B 6.88B 7.14B 7.88B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
