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Warner Media, LLC – ‘10-Q’ for 6/30/17 – ‘R61’

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

‘R61’   —   Supplementary Information – Condensed Consolidating Financial Statements – Balance Sheet (Details)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.7.0.1
Supplementary Information - Condensed Consolidating Financial Statements - Balance Sheet (Details) - USD ($)
$ in Millions
Current assets        
Cash and equivalents $ 1,705 $ 1,539 $ 2,496 $ 2,155
Receivables, net 8,655 8,699    
Inventories 2,042 2,062    
Prepaid expenses and other current assets 1,002 1,185    
Total current assets 13,404 13,485    
Noncurrent inventories and theatrical film and television production costs 7,735 7,916    
Investments in amounts due to and from consolidated subsidiaries 0 0    
Investments, including available-for-sale securities 3,642 3,337    
Property, plant and equipment, net 2,464 2,510    
Intangible assets subject to amortization, net 692 783    
Intangible assets not subject to amortization 7,005 7,005    
Goodwill 27,757 27,752    
Other assets 3,397 3,178    
Total assets 66,096 65,966    
Current liabilities        
Accounts payable and accrued liabilities 7,031 7,192    
Deferred revenue 653 564    
Debt due within one year 1,155 1,947    
Total current liabilities 8,839 9,703    
Long-term debt 21,843 22,392    
Deferred income taxes 2,596 2,678    
Deferred revenue 502 486    
Other noncurrent liabilities 6,297 6,341    
Redeemable noncontrolling interest 30 29    
Equity        
Due to (from) Time Warner Inc. and subsidiaries 0 0    
Other shareholders’ equity 25,987 24,335    
Total Time Warner Inc. shareholders’ equity 25,987 24,335    
Noncontrolling interest 2 2    
Total equity 25,989 24,337 23,889 23,619
Total liabilities and equity 66,096 65,966    
Consolidation, Eliminations        
Current assets        
Cash and equivalents 0 0 0 0
Receivables, net (26) (42)    
Inventories (33) (30)    
Prepaid expenses and other current assets 0 0    
Total current assets (59) (72)    
Noncurrent inventories and theatrical film and television production costs (27) (41)    
Investments in amounts due to and from consolidated subsidiaries (72,904) (72,686)    
Investments, including available-for-sale securities (6) (6)    
Property, plant and equipment, net 0 0    
Intangible assets subject to amortization, net 0 0    
Intangible assets not subject to amortization 0 0    
Goodwill 0 0    
Other assets (241) (249)    
Total assets (73,237) (73,054)    
Current liabilities        
Accounts payable and accrued liabilities (82) (109)    
Deferred revenue (2) (14)    
Debt due within one year 0 0    
Total current liabilities (84) (123)    
Long-term debt 0 0    
Deferred income taxes (4,907) (5,144)    
Deferred revenue 0 0    
Other noncurrent liabilities (1,386) (1,336)    
Redeemable noncontrolling interest 0 0    
Equity        
Due to (from) Time Warner Inc. and subsidiaries 58,041 53,235    
Other shareholders’ equity (124,901) (119,686)    
Total Time Warner Inc. shareholders’ equity (66,860) (66,451)    
Noncontrolling interest 0 0    
Total equity (66,860) (66,451)    
Total liabilities and equity (73,237) (73,054)    
Parent Company        
Current assets        
Cash and equivalents 421 617 1,812 976
Receivables, net 122 118    
Inventories 0 0    
Prepaid expenses and other current assets 490 639    
Total current assets 1,033 1,374    
Noncurrent inventories and theatrical film and television production costs 0 0    
Investments in amounts due to and from consolidated subsidiaries 49,129 48,212    
Investments, including available-for-sale securities 319 274    
Property, plant and equipment, net 50 48    
Intangible assets subject to amortization, net 0 0    
Intangible assets not subject to amortization 0 0    
Goodwill 0 0    
Other assets 564 520    
Total assets 51,095 50,428    
Current liabilities        
Accounts payable and accrued liabilities 1,027 687    
Deferred revenue 0 0    
Debt due within one year 44 1,434    
Total current liabilities 1,071 2,121    
Long-term debt 19,372 19,318    
Deferred income taxes 2,596 2,678    
Deferred revenue 0 0    
Other noncurrent liabilities 2,069 1,976    
Redeemable noncontrolling interest 0 0    
Equity        
Due to (from) Time Warner Inc. and subsidiaries 0 0    
Other shareholders’ equity 25,987 24,335    
Total Time Warner Inc. shareholders’ equity 25,987 24,335    
Noncontrolling interest 0 0    
Total equity 25,987 24,335    
Total liabilities and equity 51,095 50,428    
Guarantor Subsidiaries        
Current assets        
Cash and equivalents 194 91 170 288
Receivables, net 1,227 1,294    
Inventories 617 528    
Prepaid expenses and other current assets 103 91    
Total current assets 2,141 2,004    
Noncurrent inventories and theatrical film and television production costs 1,882 1,929    
Investments in amounts due to and from consolidated subsidiaries 10,636 11,319    
Investments, including available-for-sale securities 450 441    
Property, plant and equipment, net 415 423    
Intangible assets subject to amortization, net 0 0    
Intangible assets not subject to amortization 2,007 2,007    
Goodwill 9,880 9,880    
Other assets 497 385    
Total assets 27,908 28,388    
Current liabilities        
Accounts payable and accrued liabilities 836 854    
Deferred revenue 70 67    
Debt due within one year 1,109 511    
Total current liabilities 2,015 1,432    
Long-term debt 2,462 3,065    
Deferred income taxes 2,855 3,011    
Deferred revenue 26 26    
Other noncurrent liabilities 1,957 1,886    
Redeemable noncontrolling interest 0 0    
Equity        
Due to (from) Time Warner Inc. and subsidiaries (56,090) (52,869)    
Other shareholders’ equity 74,683 71,837    
Total Time Warner Inc. shareholders’ equity 18,593 18,968    
Noncontrolling interest 0 0    
Total equity 18,593 18,968    
Total liabilities and equity 27,908 28,388    
Non-Guarantor Subsidiaries        
Current assets        
Cash and equivalents 1,090 831 $ 514 $ 891
Receivables, net 7,332 7,329    
Inventories 1,458 1,564    
Prepaid expenses and other current assets 409 455    
Total current assets 10,289 10,179    
Noncurrent inventories and theatrical film and television production costs 5,880 6,028    
Investments in amounts due to and from consolidated subsidiaries 13,139 13,155    
Investments, including available-for-sale securities 2,879 2,628    
Property, plant and equipment, net 1,999 2,039    
Intangible assets subject to amortization, net 692 783    
Intangible assets not subject to amortization 4,998 4,998    
Goodwill 17,877 17,872    
Other assets 2,577 2,522    
Total assets 60,330 60,204    
Current liabilities        
Accounts payable and accrued liabilities 5,250 5,760    
Deferred revenue 585 511    
Debt due within one year 2 2    
Total current liabilities 5,837 6,273    
Long-term debt 9 9    
Deferred income taxes 2,052 2,133    
Deferred revenue 476 460    
Other noncurrent liabilities 3,657 3,815    
Redeemable noncontrolling interest 30 29    
Equity        
Due to (from) Time Warner Inc. and subsidiaries (1,951) (366)    
Other shareholders’ equity 50,218 47,849    
Total Time Warner Inc. shareholders’ equity 48,267 47,483    
Noncontrolling interest 2 2    
Total equity 48,269 47,485    
Total liabilities and equity $ 60,330 $ 60,204    

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/2/174,  8-K
For Period end:6/30/17
12/31/1610-K,  11-K,  5
6/30/1610-Q
12/31/1510-K,  11-K
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