Time Warner Inc., a global leader in media and entertainment with businesses in television networks, film and TV entertainment, uses its industry-leading operating scale and brands to create, package and deliver high-quality content worldwide through multiple distribution outlets.


Type
Subsidiary
Parent Company
AT&T
HQ
New York, US
Time Warner is headquartered in New York, US

Key People at Time Warner

Jeff Bewkes

Jeff Bewkes

Chairman of the Board and CEO
Carol Melton

Carol Melton

Executive Vice President
Howard Averill

Howard Averill

Executive Vice President and Chief Financial Officer
Paul Cappuccio

Paul Cappuccio

Executive Vice President and General Counsel
Karen Magee

Karen Magee

Executive Vice President and Chief Human Resources Officer
Olaf Olafsson

Olaf Olafsson

Executive Vice President, International and Corporate Strategy
Gary Ginsberg

Gary Ginsberg

Executive Vice President, Corporate Marketing and Communications

Time Warner Office Locations

Time Warner has an office in New York
New York, US (HQ)
One Time Warner Center

Time Warner Data and Metrics

Time Warner Financial Metrics

Time Warner's revenue was reported to be $29.3 b in FY, 2016 which is a 4% increase from the previous period.
Numbers are in $, USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

26.9 b29 b28.7 b26.5 b27.4 b28.1 b29.3 b

Revenue growth, %

8%(1%)(8%)3%3%4%

Gross profit

13.6 b11.5 b12 b

Gross profit Margin, %

51%42%43%

EBIT

6.8 b6.1 b6.9 b7.5 b

EBIT margin, %

26%22%24%26%

Pre tax profit

5.4 b5.2 b

Net Income

3.7 b3.8 b3.8 b3.9 b
Numbers are in $, USDY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.7 b3.7 b3.5 b2.8 b1.9 b2.6 b2.2 b1.5 b

Inventories

2 b1.7 b1.8 b2.1 b

Current Assets

12.8 b13.2 b12.5 b13.5 b

PP&E

3.8 b2.7 b2.6 b2.5 b

Goodwill

30.6 b27.6 b27.7 b27.8 b

Total Assets

68 b63.3 b63.8 b66 b

Total Debt

20.1 b21.4 b23.6 b22.4 b

Current Liabilities

8.4 b9.2 b8 b9.7 b

Additional Paid-in Capital

149.3 b148 b146.8 b

Retained Earnings

(85 b)(81.2 b)(77.4 b)(73.5 b)

Total Equity

29.9 b24.5 b23.6 b24.3 b

Debt to Equity Ratio

0.7 x0.9 x1 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.3 x

Financial Leverage

2.3 x2.6 x2.7 x2.7 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.7 b3.8 b3.8 b3.9 b

Accounts Payable

(492 m)592 m(200 m)631 m

Cash From Operating Activities

3.7 b802 m(463 m)

Capital Expenditures

(602 m)(474 m)(423 m)(432 m)

Cash From Investing Activities

(910 m)

Dividends Paid

(1.1 b)(1.1 b)(1.2 b)(1.3 b)

Cash From Financing Activities

(3.8 b)

Free Cash Flow

4.3 b

Time Warner Job Categories

Time Warner Online and Social Media Presence

Time Warner Company Life and Culture

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