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Warner Media, LLC – ‘10-Q’ for 9/30/16 – ‘ZIP’

On:  Wednesday, 11/2/16, at 12:09pm ET   ·   For:  9/30/16   ·   Accession #:  1193125-16-756548   ·   File #:  1-15062

Previous ‘10-Q’:  ‘10-Q’ on 8/3/16 for 6/30/16   ·   Next:  ‘10-Q’ on 5/3/17 for 3/31/17   ·   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

11/02/16  Warner Media, LLC                 10-Q        9/30/16   85:11M                                    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    910K 
 2: EX-3.1      Articles of Incorporation/Organization or Bylaws    HTML    144K 
 3: EX-10.1     Material Contract                                   HTML     88K 
 4: EX-10.2     Material Contract                                   HTML     88K 
 5: EX-10.3     Material Contract                                   HTML     29K 
 6: EX-10.4     Material Contract                                   HTML     30K 
 7: EX-10.5     Material Contract                                   HTML     32K 
 8: EX-10.6     Material Contract                                   HTML    117K 
 9: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
10: EX-31.2     Certification -- §302 - SOA'02                      HTML     29K 
11: EX-32       Certification -- §906 - SOA'02                      HTML     25K 
18: R1          Document and Entity Information                     HTML     44K 
19: R2          Consolidated Balance Sheet                          HTML    119K 
20: R3          Consolidated Balance Sheet (Parenthetical)          HTML     37K 
21: R4          Consolidated Statement Of Operations                HTML    119K 
22: R5          Consolidated Statement Of Comprehensive Income      HTML     79K 
23: R6          Consolidated Statement Of Cash Flows                HTML    118K 
24: R7          Consolidated Statement Of Equity                    HTML     47K 
25: R8          Consolidated Statement Of Equity Consolidated       HTML     25K 
                Statement of Equity (Parenthetical)                              
26: R9          Description of Business and Basis of Presentation   HTML     44K 
27: R10         Subsequent Event                                    HTML     31K 
28: R11         Business Dispositions and Acquisitions              HTML     30K 
29: R12         Investments                                         HTML     40K 
30: R13         Fair Value Measurements                             HTML    149K 
31: R14         Inventories and Theatrical Film and Television      HTML     55K 
                Production Costs                                                 
32: R15         Derivative Instruments and Hedging Activities       HTML     64K 
33: R16         Long-Term Debt and Other Financing Arrangements     HTML     27K 
34: R17         Shareholders' Equity                                HTML    122K 
35: R18         Income Per Common Share                             HTML     59K 
36: R19         Equity-Based Compensation                           HTML     67K 
37: R20         Benefit Plans                                       HTML     57K 
38: R21         Restructuring and Severance Costs                   HTML     72K 
39: R22         Segment Information                                 HTML    102K 
40: R23         Commitments and Contingencies                       HTML     41K 
41: R24         Related Party Transactions                          HTML     42K 
42: R25         Additional Financial Information                    HTML    107K 
43: R26         Supplementary Information - Condensed               HTML    807K 
                Consolidating Financial Statements                               
44: R27         Description of Business and Basis of Presentation   HTML     56K 
                (Policies)                                                       
45: R28         Fair Value Measurements (Tables)                    HTML    144K 
46: R29         Inventories and Theatrical Film and Television      HTML     54K 
                Production Costs (Tables)                                        
47: R30         Derivative Instruments and Hedging Activities       HTML     50K 
                (Tables)                                                         
48: R31         Shareholders' Equity (Tables)                       HTML    128K 
49: R32         Income Per Common Share (Tables)                    HTML     58K 
50: R33         Equity-Based Compensation (Tables)                  HTML     71K 
51: R34         Benefit Plans (Tables)                              HTML     55K 
52: R35         Restructuring and Severance Costs (Tables)          HTML     73K 
53: R36         Segment Information (Tables)                        HTML     97K 
54: R37         Related Party Transactions (Tables)                 HTML     39K 
55: R38         Additional Financial Information (Tables)           HTML    111K 
56: R39         Description of Business and Basis of Presentation   HTML     39K 
                (Details)                                                        
57: R40         Subsequent Event (Details)                          HTML     36K 
58: R41         Business Dispositions and Acquisitions -            HTML     35K 
                Dispositions (Details)                                           
59: R42         Business Dispositions and Acquisitions -            HTML     36K 
                Acquisitions (Details)                                           
60: R43         Investments 1 (Details)                             HTML     61K 
61: R44         Investments 2 (Details)                             HTML     34K 
62: R45         Investments 3 (Details)                             HTML     26K 
63: R46         Investments 4 (Details)                             HTML     37K 
64: R47         Fair Value Measurements (Details)                   HTML    164K 
65: R48         Inventories and Theatrical Film and Television      HTML     67K 
                Production Costs (Details)                                       
66: R49         Derivative Instruments and Hedging Activities       HTML     79K 
                (Details)                                                        
67: R50         Long-Term Debt and Other Financing Arrangements     HTML     31K 
                (Details)                                                        
68: R51         Shareholders' Equity (Details)                      HTML    146K 
69: R52         Income Per Common Share (Details)                   HTML     53K 
70: R53         Equity-Based Compensation (Details)                 HTML     80K 
71: R54         Benefit Plans (Details)                             HTML     49K 
72: R55         Restructuring and Severance Costs (Details)         HTML     42K 
73: R56         Restructuring and Severance Costs (Accrued          HTML     47K 
                Restructuring and Severance Costs) (Details)                     
74: R57         Segment Information (Details)                       HTML     53K 
75: R58         Commitments and Contingencies - Six Flags           HTML     33K 
                (Details)                                                        
76: R59         Commitments and Contingencies - Contingencies       HTML     28K 
                (Details)                                                        
77: R60         Commitments and Contingencies - Tax Uncertainties   HTML     43K 
                (Details)                                                        
78: R61         Related Party Transactions (Details)                HTML     34K 
79: R62         Additional Financial Information (Details)          HTML    117K 
80: R63         Supplementary Information - Condensed               HTML    168K 
                Consolidating Financial Statements - Balance Sheet               
                (Details)                                                        
81: R64         Supplementary Information - Condensed               HTML    128K 
                Consolidating Financial Statements - Statement of                
                Operations (Details)                                             
82: R65         Supplementary Information - Condensed               HTML    206K 
                Consolidating Financial Statements - Statement of                
                Cash Flows (Details)                                             
84: XML         IDEA XML File -- Filing Summary                      XML    144K 
83: EXCEL       IDEA Workbook of Financial Reports                  XLSX     98K 
12: EX-101.INS  XBRL Instance -- twx-20160930                        XML   3.95M 
14: EX-101.CAL  XBRL Calculations -- twx-20160930_cal                XML    304K 
15: EX-101.DEF  XBRL Definitions -- twx-20160930_def                 XML    694K 
16: EX-101.LAB  XBRL Labels -- twx-20160930_lab                      XML   1.86M 
17: EX-101.PRE  XBRL Presentations -- twx-20160930_pre               XML   1.10M 
13: EX-101.SCH  XBRL Schema -- twx-20160930                          XSD    171K 
85: ZIP         XBRL Zipped Folder -- 0001193125-16-756548-xbrl      Zip    296K 


‘ZIP’   —   XBRL Zipped Folder — 0001193125-16-756548-xbrl


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        Download this zipped .zip folder
 
Files:twx-20160930.xml
twx-20160930.xsd
twx-20160930_cal.xml
twx-20160930_def.xml
twx-20160930_lab.xml
twx-20160930_pre.xml

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