Time Warner Incorporated

Related Information and Financials
Company Balance Sheet
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Assets
Cash and Equivalents 1.52B 1.55B 4.22B 6.14B
Receivables 7.30B 6.15B 6.41B 5.51B
Inventories 2.10B 1.91B 1.81B 1.74B
Other Current Assets 0.00 52.00M 0.00 0.00
Total Current Assets 12.45B 10.85B 13.46B 14.64B
Property, Plant & Equipment, Gross 30.35B 26.31B 22.23B 20.07B
Accumulated Depreciation & Depletion 12.30B 9.54B 8.56B 6.97B
Property, Plant & Equipment, Net 18.05B 16.78B 13.68B 13.09B
Intangibles 52.39B 51.85B 43.34B 83.22B
Other Non-Current Assets 9.20B 11.24B 11.58B 12.39B
Total Non-Current Assets 121.38B 120.82B 109.01B 108.70B
Liabilities & Shareholder Equity
Total Assets 133.83B 131.67B 122.48B 123.34B
Accounts Payable 1.47B 1.36B 1.38B 1.49B
Short Term Debt 126.00M 64.00M 92.00M 1.67B
Other Current Liabilities 3.81B 3.32B 9.64B 3.65B
Total Current Liabilities 12.19B 12.78B 12.59B 14.62B
Long Term Debt 37.00B 34.93B 20.24B 20.70B
Deferred Income Taxes 13.74B 13.20B 15.14B 14.94B
Other Non-Current Liabilities 7.74B 6.03B 6.01B 5.28B
Minority Interest 408.00M 375.00M 285.00M 246.00M
Total Non-Current Liabilities 63.10B 58.50B 47.17B 47.94B
Total Liabilities 75.29B 71.28B 59.76B 62.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 58.54B 60.39B 62.72B 60.77B
Common Par 49.00M 48.00M 46.00M 46.00M
Additional Paid In Capital 172.44B 172.08B 155.93B 156.25B
Cumulative Translation Adjustment 596.00M 306.00M 0.00 0.00
Retained Earnings -88.58B -92.47B -93.19B -95.63B
Treasury Stock -25.53B -19.14B 0.00 0.00
Other Equity Adjustments -447.00M -442.00M -64.00M 106.00M
Total Capitalization 95.54B 95.32B 82.95B 81.47B
Total Equity 58.54B 60.39B 62.72B 60.77B
Total Liabilities & Stock Equity 133.83B 131.67B 122.48B 123.34B
Total Common Shares Outstanding 3.59B 3.88B 4.59B 4.59B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.28B 972.40M 0.00 0.00
Basic Weighted Shares Outstanding 3.72B 4.18B 4.65B 4.56B
Diluted Weighted Shares Outstanding 3.76B 4.22B 4.71B 4.69B
Number of Employees 86400 92700 87850 84900
Number of Part-Time Employees 0 0 0 0
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