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. It operates through three segments: Turner, Home Box Office, and Warner Bros. The Turner segment creates and programs branded news, entertainment, sports, and kids multi-platform content for consumers. The Home Box Office segment provides premium pay, basic tier television, and video content services comprising HBO and Cinemax; operates HBO NOW, a video content service; sells its original programming through physical and digital formats; and licenses home entertainment and content to international television networks and video content services. The Warner Bros. segment produces, distributes, and licenses television programming and feature films; distributes digital and physical home entertainment products; and produces and distributes videogames, as well as licenses consumer products and brands.
Type
Subsidiary
Parent Company
AT&T
HQ
New York, US
Founded
1985
Time Warner was founded in 1985 and is headquartered in New York, US

Key People at Time Warner

Howard Averill

Howard Averill

Executive Vice President and Chief Financial Officer
Karen Magee

Karen Magee

Executive Vice President and Chief Human Resources Officer

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 Summary

Founding Date

1985
Time Warner is a subsidiary of AT&T

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.
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%

General and administrative expense

(5.1 b)

Operating expense total

(5.1 b)

EBIT

6.8 b6.1 b6.9 b7.5 b

EBIT margin, %

26%22%24%26%

Interest expense

(1.2 b)(1.2 b)

Pre tax profit

5.4 b5.2 b

Income tax expense

(1.7 b)(1.3 b)

Net Income

3.7 b3.8 b3.8 b3.9 b
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

Accounts Payable

3.6 m

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
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.7 b3.8 b3.8 b3.9 b

Depreciation and Amortization

(190 m)

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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