Time Warner Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	2.877B	3.476B	3.245B	3.52B	3.029B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	6.312B	6.922B	5.742B	5.902B	5.854B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.909B	1.89B	1.999B	1.899B	1.948B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	544.00M	481.00M	621.00M	560.00M	501.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	12.29B	13.43B	12.08B	12.44B	11.90B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	3.937B	3.963B	3.921B	3.914B	3.891B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.894B	1.82B	1.925B	1.998B	1.983B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	39.97B	40.07B	40.24B	40.30B	40.26B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.966B	1.926B	1.917B	1.69B	1.60B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	54.45B	54.37B	54.81B	54.19B	53.84B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	66.74B	67.80B	66.89B	66.63B	65.74B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	1.095B	23.00M	22.00M	29.00M	28.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	7.031B	7.815B	7.242B	6.625B	7.198B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	1.023B	1.084B	979.00M	874.00M	923.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	9.149B	8.922B	8.243B	7.528B	8.149B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	18.42B	19.50B	18.51B	18.51B	16.54B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	2.536B	2.541B	2.444B	2.502B	2.374B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	6.32B	6.334B	6.243B	6.081B	6.138B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	27.81B	28.92B	27.48B	27.39B	25.35B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	36.96B	37.85B	35.73B	34.92B	33.50B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	963.00M	974.00M	1.016B	1.052B	1.078B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	17.00M	17.00M	17.00M	16.00M	16.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	155.58B	156.11B	156.27B	156.48B	156.70B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-91.09B	-91.67B	-92.44B	-93.27B	-93.90B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	33.93B	33.65B	32.19B	31.03B	30.03B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	1.00M	-3.00M	-3.00M	-3.00M	4.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	29.78B	29.95B	31.16B	31.71B	32.24B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	66.74B	67.80B	66.89B	66.63B	65.74B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro