| Balance Sheet for Time Warner Inc. (TWX) | | | | After Hours: $ 15.25 | 0.00 (0.00%) | Volume: 171.94 k | 4:42 PM EDT Sep 5, 2008 | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 1,516 | 1,549 | 4,220 | 6,139 | 3,040 | | Marketable Securities | - | - | - | - | - | | Receivables | 7,296 | 6,151 | 6,411 | 5,512 | 4,908 | | Inventories | 2,105 | 1,913 | 1,806 | 1,737 | 1,390 | | Other Current Assets | - | 52 | - | - | 1,675 | | Total Current Assets | 12,451 | 10,851 | 13,463 | 14,639 | 12,268 | | | Gross Fixed Assets | 30,349 | 26,310 | 22,234 | 20,067 | 18,059 | | Accumulated Depreciation | (12,301) | (9,535) | (8,558) | (6,973) | (5,500) | | Net Fixed Assets | 18,048 | 16,775 | 13,676 | 13,094 | 12,559 | | Intangibles | 52,387 | 51,853 | 43,335 | 83,215 | 83,344 | | Other Non-Current Assets | 9,195 | 11,237 | 11,585 | 12,391 | 13,612 | | Total Non-Current Assets | 121,379 | 120,818 | 109,012 | 108,700 | 109,515 | | Total Assets | 133,830 | 131,669 | 122,475 | 123,339 | 121,783 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,470 | 1,364 | 1,380 | 1,494 | 1,629 | | Short Term Debt | 126 | 64 | 92 | 1,672 | 2,287 | | Other Current Liabilities | 3,808 | 3,322 | 9,643 | 3,648 | 10,427 | | Total Current Liabilities | 12,193 | 12,780 | 12,588 | 14,624 | 15,518 | | | Long Term Debt | 37,004 | 34,933 | 20,238 | 20,703 | 23,458 | | Deferred Income Tax | 13,736 | 13,196 | 15,138 | 14,943 | 13,291 | | Other Non-Current Liabilities | 7,739 | 6,032 | 6,012 | 5,284 | 8,077 | | Minority Interest | 4,322 | 4,039 | 5,784 | 5,514 | 5,401 | | Total Non-Current Liabilities | 63,101 | 58,500 | 47,172 | 47,944 | 50,227 | | Total Liabilities | 75,294 | 71,280 | 59,760 | 62,568 | 65,745 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 58,536 | 60,389 | 62,715 | 60,771 | 56,038 | | Total Equity | 58,536 | 60,389 | 62,715 | 60,771 | 56,038 | | Total Liabilities & Stock Equity | 133,830 | 131,669 | 122,475 | 123,339 | 121,783 | | | |
