WARNER MEDIA, LLC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheet

In millions of USD, except per-share amounts

	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013
ASSETS
Current assets
Cash and equivalents
Receivables, less allowances of $158 and $896
Inventories
Deferred income taxes
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets

Noncurrent inventories and theatrical film and television production costs
Investments, including available-for-sale securities
Property, plant and equipment, net
Intangible assets subject to amortization, net
Intangible assets not subject to amortization
Goodwill
Other assets
Noncurrent assets of discontinued operations
Total assets

LIABILITIES AND EQUITY
Current liabilities
Accounts payable and accrued liabilities
Deferred revenue
Debt due within one year
Current liabilities of discontinued operations
Total current liabilities

Long-term debt
Deferred income taxes
Deferred revenue
Other noncurrent liabilities
Noncurrent liabilities of discontinued operations
Redeemable noncontrolling interest
Equity
Common stock, $0.01 par value, 1.652 billion and 1.652 billion shares issued and 782 million and 780 million shares outstanding
Additional paid-in capital
Treasury stock, at cost (870 million and 872 million shares)
Accumulated other comprehensive loss, net
Accumulated deficit
Total Time Warner Inc. shareholders’ equity
Noncontrolling interest
Total equity
Total liabilities and equity

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