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Time Inc (TIME_old)

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18.50 0.00 0.00%

30/01 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 18.50 / 18.55
Day's Range: 18.50 - 18.55

Type: Equity

Market: United States

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TIME_old Balance Sheet

Featured here, the Balance Sheet for Time Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2017

30/09

2017

30/06

2017

31/03

2016

31/12

Total Current Assets

895

846

870

1020

Cash and Short Term Investments	332	269	281	336
Cash	-	-	-	-
Cash & Equivalents	332	269	241	296
Short Term Investments	-	-	40	40
Total Receivables, Net	409	417	427	543
Accounts Receivables - Trade, Net	409	417	427	543
Total Inventory	29	27	30	31
Prepaid Expenses	125	133	132	110
Other Current Assets, Total	-	-	-	-

Total Assets

4118

4087

4171

4305

Property/Plant/Equipment, Total - Net	311	315	311	304
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2048	2043	2086	2069
Intangibles, Net	799	814	835	846
Long Term Investments	11	15	16	-
Note Receivable - Long Term	11	11	10	-
Other Long Term Assets, Total	43	43	43	66
Other Assets, Total	-	-	-	-

Total Current Liabilities

928

934

940

1008

Accounts Payable	201	218	210	232
Payable/Accrued	31	32	30	37
Accrued Expenses	146	119	117	161
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	7	7	7	7
Other Current liabilities, Total	543	558	576	571

Total Liabilities

2739

2727

2772

2865

Total Long Term Debt	1216	1217	1232	1233
Long Term Debt	1216	1217	1232	1233
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	185	171	195	210
Minority Interest	1	1	1	-
Other Liabilities, Total	409	404	404	414

Total Equity

1379

1360

1399

1440

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	12531	12529	12531	12548
Retained Earnings (Accumulated Deficit)	-10791	-10804	-10760	-10732
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-362	-366	-373	-377

Total Liabilities & Shareholders' Equity

4118

4087

4171

4305

Total Common Shares Outstanding

99.61

99.58

99.34

98.95

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	TIME_old	18.50	0.00	0.00%

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