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Warner Media, LLC – ‘10-Q’ for 6/30/17 – ‘XML’

On:  Wednesday, 8/2/17, at 11:41am ET   ·   For:  6/30/17   ·   Accession #:  1193125-17-245363   ·   File #:  1-15062

Previous ‘10-Q’:  ‘10-Q’ on 5/3/17 for 3/31/17   ·   Next:  ‘10-Q’ on 10/26/17 for 9/30/17   ·   Latest:  ‘10-Q’ on 4/26/18 for 3/31/18

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/02/17  Warner Media, LLC                 10-Q        6/30/17   76:10M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    881K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     22K 
11: R1          Document and Entity Information                     HTML     42K 
12: R2          Consolidated Balance Sheet                          HTML    117K 
13: R3          Consolidated Balance Sheet (Parenthetical)          HTML     35K 
14: R4          Consolidated Statement Of Operations                HTML    116K 
15: R5          Consolidated Statement Of Comprehensive Income      HTML     70K 
16: R6          Consolidated Statement Of Cash Flows                HTML    108K 
17: R7          Consolidated Statement Of Equity                    HTML     47K 
18: R8          Consolidated Statement Of Equity Consolidated       HTML     25K 
                Statement of Equity (Parenthetical)                              
19: R9          Description of Business and Basis of Presentation   HTML     56K 
20: R10         Merger Agreement with AT&T                          HTML     27K 
21: R11         Business Dispositions and Acquisitions              HTML     24K 
22: R12         Investments                                         HTML     38K 
23: R13         Fair Value Measurement                              HTML    145K 
24: R14         Inventories and Theatrical Film and Television      HTML     53K 
                Production Costs                                                 
25: R15         Derivative Instruments and Hedging Activities       HTML     62K 
26: R16         Shareholders' Equity                                HTML    119K 
27: R17         Income Per Common Share                             HTML     57K 
28: R18         Equity-Based Compensation                           HTML     58K 
29: R19         Benefit Plans                                       HTML     49K 
30: R20         Restructuring and Severance Costs                   HTML     73K 
31: R21         Segment Information                                 HTML    100K 
32: R22         Commitments and Contingencies                       HTML     39K 
33: R23         Related Party Transactions                          HTML     41K 
34: R24         Additional Financial Information                    HTML    101K 
35: R25         Supplementary Information - Condensed               HTML    797K 
                Consolidating Financial Statements                               
36: R26         Description of Business and Basis of Presentation   HTML     70K 
                (Policies)                                                       
37: R27         Fair Value Measurement (Tables)                     HTML    142K 
38: R28         Inventories and Theatrical Film and Television      HTML     52K 
                Production Costs (Tables)                                        
39: R29         Derivative Instruments and Hedging Activities       HTML     48K 
                (Tables)                                                         
40: R30         Shareholders' Equity (Tables)                       HTML    127K 
41: R31         Income Per Common Share (Tables)                    HTML     56K 
42: R32         Equity-Based Compensation (Tables)                  HTML     59K 
43: R33         Benefit Plans (Tables)                              HTML     48K 
44: R34         Restructuring and Severance Costs (Tables)          HTML     74K 
45: R35         Segment Information (Tables)                        HTML     94K 
46: R36         Related Party Transactions (Tables)                 HTML     37K 
47: R37         Additional Financial Information (Tables)           HTML    105K 
48: R38         Description of Business and Basis of Presentation   HTML     40K 
                1 (Details)                                                      
49: R39         Description of Business and Basis of Presentation   HTML     27K 
                2 (Details)                                                      
50: R40         Merger Agreement with AT&T (Details)                HTML     32K 
51: R41         Business Dispositions and Acquisitions -            HTML     33K 
                Dispositions (Details)                                           
52: R42         Investments 1 (Details)                             HTML     67K 
53: R43         Investments 2 (Details)                             HTML     28K 
54: R44         Investments 3 (Details)                             HTML     35K 
55: R45         Investments 4 (Details)                             HTML     28K 
56: R46         Fair Value Measurement (Details)                    HTML    151K 
57: R47         Inventories and Theatrical Film and Television      HTML     65K 
                Production Costs (Details)                                       
58: R48         Derivative Instruments and Hedging Activities       HTML     77K 
                (Details)                                                        
59: R49         Shareholders' Equity (Details)                      HTML    104K 
60: R50         Income Per Common Share (Details)                   HTML     51K 
61: R51         Equity-Based Compensation (Details)                 HTML     80K 
62: R52         Benefit Plans (Details)                             HTML     39K 
63: R53         Restructuring and Severance Costs (Details)         HTML     40K 
64: R54         Restructuring and Severance Costs (Accrued          HTML     49K 
                Restructuring and Severance Costs) (Details)                     
65: R55         Segment Information (Details)                       HTML     51K 
66: R56         Commitments and Contingencies - Six Flags           HTML     31K 
                (Details)                                                        
67: R57         Commitments and Contingencies - Contingencies       HTML     26K 
                (Details)                                                        
68: R58         Commitments and Contingencies - Tax Uncertainties   HTML     35K 
                (Details)                                                        
69: R59         Related Party Transactions (Details)                HTML     36K 
70: R60         Additional Financial Information (Details)          HTML    113K 
71: R61         Supplementary Information - Condensed               HTML    166K 
                Consolidating Financial Statements - Balance Sheet               
                (Details)                                                        
72: R62         Supplementary Information - Condensed               HTML    126K 
                Consolidating Financial Statements - Statement of                
                Operations (Details)                                             
73: R63         Supplementary Information - Condensed               HTML    192K 
                Consolidating Financial Statements - Statement of                
                Cash Flows (Details)                                             
75: XML         IDEA XML File -- Filing Summary                      XML    138K 
74: EXCEL       IDEA Workbook of Financial Reports                  XLSX     99K 
 5: EX-101.INS  XBRL Instance -- twx-20170630                        XML   3.87M 
 7: EX-101.CAL  XBRL Calculations -- twx-20170630_cal                XML    299K 
 8: EX-101.DEF  XBRL Definitions -- twx-20170630_def                 XML    659K 
 9: EX-101.LAB  XBRL Labels -- twx-20170630_lab                      XML   1.76M 
10: EX-101.PRE  XBRL Presentations -- twx-20170630_pre               XML   1.08M 
 6: EX-101.SCH  XBRL Schema -- twx-20170630                          XSD    169K 
76: ZIP         XBRL Zipped Folder -- 0001193125-17-245363-xbrl      Zip    299K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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