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TIME WARNER INC.: 10-Q filed 2009-11-04

What TIME WARNER INC. reported in its quarterly report filed 2009-11-04 (fiscal Q3 2009): 31 published measures, 92 facts as tagged in accession 0000950123-09-057262.

This filing

Form
10-Q (quarterly report)
Filed
2009-11-04
Fiscal period
fiscal Q3 2009
Accession
0000950123-09-057262 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TIME WARNER INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2009-09-3071,266,000,000USD
At 2008-12-31114,057,000,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2009-09-3036,142,000,000USD
At 2008-12-3142,288,000,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2009-09-307,126,000,000USD
At 2008-12-311,233,000,000USD
At 2008-09-301,265,000,000USD
At 2007-12-311,285,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2009-07-01 to 2009-09-30661,000,000USD92
2009-01-01 to 2009-09-301,841,000,000USD273
2008-07-01 to 2008-09-301,067,000,000USD92
2008-01-01 to 2008-09-302,630,000,000USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2009-07-01 to 2009-09-307,135,000,000USD92
2009-01-01 to 2009-09-3020,889,000,000USD273
2008-07-01 to 2008-09-307,579,000,000USD92
2008-01-01 to 2008-09-3022,518,000,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2009-09-30-97,775,000,000USD
At 2008-12-31-99,780,000,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2009-07-01 to 2009-09-301,179,900,000shares92
2009-01-01 to 2009-09-301,190,400,000shares273
2008-07-01 to 2008-09-301,194,800,000shares92
2008-01-01 to 2008-09-301,193,700,000shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2009-07-01 to 2009-09-301,193,300,000shares92
2009-01-01 to 2009-09-301,199,700,000shares273
2008-07-01 to 2008-09-301,202,100,000shares92
2008-01-01 to 2008-09-301,200,900,000shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2009-07-01 to 2009-09-300.56USD/shares92
2009-01-01 to 2009-09-301.54USD/shares273
2008-07-01 to 2008-09-300.89USD/shares92
2008-01-01 to 2008-09-302.2USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2009-07-01 to 2009-09-300.55USD/shares92
2009-01-01 to 2009-09-301.53USD/shares273
2008-07-01 to 2008-09-300.89USD/shares92
2008-01-01 to 2008-09-302.19USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2009-07-01 to 2009-09-30377,000,000USD92
2009-01-01 to 2009-09-301,042,000,000USD273
2008-07-01 to 2008-09-30487,000,000USD92
2008-01-01 to 2008-09-301,147,000,000USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2009-09-304,691,000,000USD
At 2008-12-314,896,000,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2009-01-01 to 2009-09-30151,000,000USD273
2008-01-01 to 2008-09-30167,000,000USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2009-07-01 to 2009-09-301,388,000,000USD92
2009-01-01 to 2009-09-303,769,000,000USD273
2008-07-01 to 2008-09-301,548,000,000USD92
2008-01-01 to 2008-09-304,066,000,000USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2009-09-3015,252,000,000USD
At 2008-12-3116,615,000,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2009-09-3011,146,000,000USD
At 2008-12-3114,137,000,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2009-09-3031,978,000,000USD
At 2008-12-3132,428,000,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2009-09-303,470,000,000USD
At 2008-12-313,564,000,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2009-01-01 to 2009-09-30676,000,000USD273
2008-01-01 to 2008-09-30332,000,000USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2009-09-301,892,000,000USD
At 2008-12-311,842,000,000USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2009-07-01 to 2009-09-303,924,000,000USD92
2009-01-01 to 2009-09-3011,645,000,000USD273
2008-07-01 to 2008-09-304,103,000,000USD92
2008-01-01 to 2008-09-3012,612,000,000USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2009-07-01 to 2009-09-301,612,000,000USD92
2009-01-01 to 2009-09-304,862,000,000USD273
2008-07-01 to 2008-09-301,726,000,000USD92
2008-01-01 to 2008-09-305,225,000,000USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2009-09-301,171,000,000shares
At 2008-12-311,196,000,000shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2009-09-30-1,047,000,000USD
At 2008-12-31-1,676,000,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2009-09-3036,488,000,000USD
At 2008-12-3145,670,000,000USD
At 2008-09-3064,425,000,000USD
At 2007-12-3162,858,000,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2009-09-301,212,000,000USD
At 2008-12-311,220,000,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2009-09-306,506,000,000USD
At 2008-12-316,801,000,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2009-07-01 to 2009-09-30662,000,000USD92
2009-01-01 to 2009-09-301,882,000,000USD273
2008-07-01 to 2008-09-301,124,000,000USD92
2008-01-01 to 2008-09-302,789,000,000USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2009-01-01 to 2009-09-301,060,000,000USD273
2008-01-01 to 2008-09-301,125,000,000USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2009-07-01 to 2009-09-30115,000,000USD92
2009-01-01 to 2009-09-30348,000,000USD273
2008-07-01 to 2008-09-30140,000,000USD92
2008-01-01 to 2008-09-30387,000,000USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2009-07-01 to 2009-09-30-51,000,000USD92
2009-01-01 to 2009-09-30-71,000,000USD273
2008-07-01 to 2008-09-3029,000,000USD92
2008-01-01 to 2008-09-30-21,000,000USD274

Inspect the source

Entity
TIME WARNER INC. / CIK 0001105705
Captured
SEC response SHA-256
57ebaf0366dd3eeae6ecbd61dda820acf7691be23ffe11f8103646cc1ff8af45

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001105705.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))