Summary - Funding Rounds

Founding Date

1985
Time Warner is a subsidiary of AT&T

Time Warner Revenue Breakdown

Embed Graph

Time Warner revenue breakdown by business segment: 43.0% from Warner Bros., 19.4% from Home Box Office and 37.5% from Turner

Time Warner Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

26.9b29.0b28.7b26.5b27.4b28.1b29.3b31.3b

Revenue growth, %

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

Cost of goods sold

17.6b

Gross profit

13.6b

Gross profit Margin, %

44%

General and administrative expense

5.1b5.4b

Operating expense total

5.1b5.4b

Depreciation and amortization

(197.0m)

EBIT

6.8b6.1b6.9b7.5b7.9b

EBIT margin, %

26%22%24%26%25%

Interest expense

1.2b1.2b1.0b

Pre tax profit

5.4b5.2b5.9b

Income tax expense

(1.7b)(1.3b)(701.0m)

Net Income

3.7b3.8b3.8b3.9b5.2b

Time Warner Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

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

Inventories

2.0b1.7b1.8b2.1b2.4b

Current Assets

12.8b13.2b12.5b13.5b15.2b

PP&E

3.8b2.7b2.6b2.5b2.7b

Goodwill

30.6b27.6b27.7b27.8b27.8b

Total Assets

68.0b63.3b63.8b66.0b69.2b

Accounts Payable

3.6m7.9b

Short-term debt

Current Liabilities

8.4b9.2b8.0b9.7b14.1b

Long-term debt

20.1b21.4b23.6b22.4b18.3b

Total Debt

20.1b21.4b23.6b22.4b18.3b

Additional Paid-in Capital

149.3b148.0b146.8b145.1b

Retained Earnings

(85.0b)(81.2b)(77.4b)(73.5b)(68.2b)

Total Equity

29.9b24.5b23.6b24.3b28.4b

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 x2.4 x

Time Warner Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.7b3.8b3.8b3.9b5.2b

Depreciation and Amortization

(190.0m)694.0m

Accounts Receivable

(704.0m)

Accounts Payable

(492.0m)592.0m(200.0m)631.0m624.0m

Cash From Operating Activities

3.7b802.0m(463.0m)5.1b

Cash From Investing Activities

(910.0m)(996.0m)

Dividends Paid

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

Cash From Financing Activities

(3.8b)(3.0b)

Free Cash Flow

4.3b4.4b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

2.7b1.3b2.1b3.1b970.0m1.9b3.0b1.2b2.2b3.6b1.4b2.5b3.9b1.6b

Depreciation and Amortization

653.0m226.0m368.0m551.0m170.0m334.0m501.0m167.0m336.0m502.0m165.0m334.0m503.0m171.0m

Cash From Operating Activities

2.8b1.7b753.0m2.0b3.5b1.5b2.5b3.9b1.3b

Cash From Investing Activities

(602.0m)(155.0m)(214.0m)(999.0m)(26.0m)(226.0m)(532.0m)(308.0m)

Dividends Paid

(811.0m)(287.0m)(568.0m)(841.0m)(294.0m)(584.0m)(869.0m)(322.0m)(640.0m)(954.0m)(316.0m)(632.0m)(948.0m)(317.0m)

Cash From Financing Activities

(3.5b)(1.1b)(1.2b)(1.4b)(2.4b)(1.5b)(2.1b)(2.3b)(1.9b)

Free Cash Flow

2.5b1.6b678.0m1.8b3.3b1.4b2.3b3.6b1.2b
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Time Warner Operating Metrics

FY, 2014FY, 2015FY, 2016

Channels

165 180 175

Countries

200 200 200

Films in Library

7 k7 k7 k

Households (CNN)

394.30 m392.30 m
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Time Warner Employee Rating

3.8218 votes
Culture & Values
3.7
Work/Life Balance
3.9
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.5
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