TIME WARNER INC.: 10-Q filed 2011-05-04
What TIME WARNER INC. reported in its quarterly report filed 2011-05-04 (fiscal Q1 2011): 32 published measures, 68 facts as tagged in accession 0000950123-11-044437.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-05-04
- Fiscal period
- fiscal Q1 2011
- Accession
- 0000950123-11-044437 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 65,742,000,000 | USD | |
| At 2010-12-31 | 66,524,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 32,237,000,000 | USD | |
| At 2010-12-31 | 32,940,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 3,029,000,000 | USD | |
| At 2010-12-31 | 3,663,000,000 | USD | |
| At 2010-03-31 | 5,167,000,000 | USD | |
| At 2009-12-31 | 4,733,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 653,000,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 725,000,000 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 6,683,000,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 6,322,000,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | -93,904,000,000 | USD | |
| At 2010-12-31 | -94,557,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 1,090,800,000 | shares | 90 |
| 2010-01-01 to 2010-03-31 | 1,149,800,000 | shares | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 1,110,100,000 | shares | 90 |
| 2010-01-01 to 2010-03-31 | 1,165,400,000 | shares | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 0.59 | USD/shares | 90 |
| 2010-01-01 to 2010-03-31 | 0.63 | USD/shares | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 0.59 | USD/shares | 90 |
| 2010-01-01 to 2010-03-31 | 0.62 | USD/shares | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 3,891,000,000 | USD | |
| At 2010-12-31 | 3,874,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 102,000,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 90,000,000 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 1,270,000,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 1,463,000,000 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 11,903,000,000 | USD | |
| At 2010-12-31 | 13,138,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 311,000,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 321,000,000 | USD | 90 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 8,149,000,000 | USD | |
| At 2010-12-31 | 8,643,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 765,000,000 | USD | |
| At 2010-12-31 | 846,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 30,012,000,000 | USD | |
| At 2010-12-31 | 29,994,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 2,420,000,000 | USD | |
| At 2010-12-31 | 2,492,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 959,000,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 514,000,000 | USD | 90 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 1,948,000,000 | USD | |
| At 2010-12-31 | 1,920,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 3,727,000,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 3,353,000,000 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 1,591,000,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 1,488,000,000 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 1,078,000,000 | shares | |
| At 2010-12-31 | 1,099,000,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | -539,000,000 | USD | |
| At 2010-12-31 | -632,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 32,241,000,000 | USD | |
| At 2010-12-31 | 32,945,000,000 | USD | |
| At 2010-03-31 | 33,315,000,000 | USD | |
| At 2009-12-31 | 33,397,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 1,600,000,000 | USD | |
| At 2010-12-31 | 1,418,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 6,138,000,000 | USD | |
| At 2010-12-31 | 6,167,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 651,000,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 725,000,000 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 231,000,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 232,000,000 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 68,000,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 68,000,000 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -14,000,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | -53,000,000 | USD | 90 |
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
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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"])))