Company Quick10K Filing
Quick10K
Time Warner
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2018-06-15 Amend Bylaw, Exhibits
8-K 2018-06-14 Leave Agreement, M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2018-02-01 Earnings, Exhibits

Time Warner Financials

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TWX Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comparables ($MM Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA -0 13,251 8,036 0 0 0 0 -35
Lingo Media LMDC -0 1 1 0 0 0 0 -0
Apollo Education APOL 1,063 1,955 886 2,000 0 -20 63 579
China Crawfish CACA -0 0 0 0 0 -0 -0 -0
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -0 11 5 29 -1 -4 -4 -5
Baynon BNON -0 0 0 0 0 -0 -0 0
Green Planet Bio Engineering GPLB 3 0 0 0 0 -0 -0 3
G-Mes Holdings GMES -0 1 1 1 1 0 0 -0
Immune Therapeutics IMUN 0 0 13 0 0 -5 -5 -0
Therapeutic Solutions TSOI 0 0 2 0 0 -2 -1 0
Blue Sphere BLSP 1 44 87 8 3 -14 -14 9
Frontier Digital Media Group FDMG -0 0 0 0 0 -0 -0 -0
Stem Holdings STEMH -0 41 6 1 0 -8 -7 -5
MWF Global MWF -0 -0 -0 0 0 -0 -0 -0
Clean Coal Technologies CCTC -0 0 17 0 0 -6 -3 1
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -0 9,066 8,030 237 0 0 3 -190
Imine JRVS 6 0 1 0 0 -2 -2 6

Balance Sheet ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-31
Cash2,8412,4932,0631,5671,8623,5464,4803,2102,6182,2603,1221,7742,1551,5402,4962,3081,5391,4501,7052,6212,6211,691
Accounts Receivable
Inventory2,0601,9872,0142,0562,0281,8791,6541,7761,7001,5321,6401,9731,7531,5761,6691,9152,0621,9832,0422,1982,4012,071
PP&E8,7663,7693,7043,6929,0143,2192,7162,6786,7932,5802,5672,5696,9192,5462,5162,4826,9552,4622,4642,5557,2972,753
Assets68,30466,94766,32266,45367,99468,19964,49063,09563,25962,19563,42562,67463,84863,25464,12765,76465,96665,64966,09668,34369,20968,997
Accounts Payable771690661633693643498499574495623578653480507554527521534505777425
Long-Term Debt
Liabilities21,73720,30319,61919,55620,56521,45020,86719,02219,07117,10018,05918,88118,48317,72717,82919,30440,83439,192
Stockholders' Equity46,56746,64446,70346,89747,42946,74943,62344,07344,18846,15446,06846,88347,48347,92248,26749,03928,37529,805
Income Statement ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-31
Revenue6,9397,4356,8568,5657,5457,5796,2437,5257,1277,3486,5647,3086,9527,1677,7357,3307,5958,6117,996
Cost of Revenue3,7504,2213,4834,7764,1603,9253,6816,4114,0884,1883,5264,0053,8403,8734,3334,2053,9285,1814,717
Gross Profit3,1893,2143,3733,7893,3853,6542,5621,1143,0393,1603,0383,3033,1123,2943,4023,1253,6673,4303,279
R&D
SG&A1,6201,5981,5171,7301,6631,2171,2261,4771,1891,2481,1431,2511,2581,1791,2751,4271,3781,3581,402
Tax20058357755554019638155359254761857834961355866860774
Net Income1,0169901,4139831,4601,0889671,3011,2971,2591,4831,3061,6771,5571,1821,5721,3891,643
Cash Flow ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-31
Cash Operating865-1,4394,2738831,1658011,5681,4619921,4941,1321,316
Cash Investing782-431
Cash Financing946-2,359