Time Warner (Time Warner) Interest Expense : $-1,161 Mil (TTM As of Mar. 2018)

View and export this data going back to 1992. Start your Free Trial

What is Time Warner Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Time Warner's interest expense for the three months ended in Mar. 2018 was $ -255 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2018 was $-1,161 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Time Warner's Operating Income for the three months ended in Mar. 2018 was $ 1,834 Mil. Time Warner's Interest Expense for the three months ended in Mar. 2018 was $ -255 Mil. Time Warner's Interest Coverage for the quarter that ended in Mar. 2018 was 7.19. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Time Warner Interest Expense Historical Data

The historical data trend for Time Warner's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Time Warner Interest Expense Chart

Time Warner Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Interest Expense

Get a 7-Day Free Trial

-1,281.00

-1,353.00

-1,382.00

-1,388.00

-1,214.00

Time Warner Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Interest Expense	Get a 7-Day Free Trial															-308.00	-306.00	-305.00	-295.00	-255.00

Time Warner Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,161 Mil.

Time Warner (NYSE:TWX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Time Warner's Interest Expense for the three months ended in Mar. 2018 was $-255 Mil. Its Operating Income for the three months ended in Mar. 2018 was $1,834 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2018 was $18,331 Mil.

Time Warner's Interest Coverage for the quarter that ended in Mar. 2018 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2018 )	/	Interest Expense (Q: Mar. 2018 )
	=	-1	*	1834	/	-255
	=	7.19

The higher the ratio, the stronger the company's financial strength is.

Time Warner (Time Warner) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Time Warner Inc (NYSE:TWX) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.timewarner.com

Time Warner is a pure-play entertainment company that owns several television networks, including HBO, CNN, TNT, and the CW. The filmed entertainment segment creates and distributes movies and television programming for internal and external distribution outlets. Warner Bros. and New Line Cinema combine to form the largest filmmaker in the world. The company owns a deep and valuable content library that includes popular movie franchises such as DC Comics and Harry Potter and television programs such as Friends and The Big Bang Theory.

Executives

Fred Hassan	director	C/O CARET GROUP,, 1100 HOLLAND DR., BOCA RATON FL 33487
Douglas Edward Horne	officer: SVP and Controller	ONE TIME WARNER CENTER, NEW YORK NY 10019
Gary L Ginsberg	officer: Executive Vice President	TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Olaf Olafsson	officer: Executive Vice President	C/O TIME WARNER INC. ONE TIME WARNER CENTER NEW YORK NY 10019
Paul Wachter	director	C/O TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Robert C Clark	director	C/O TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
William P Barr	director	C/O TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Howard M Averill	officer: EVP and CFO	CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
Paul T Cappuccio	officer: EVP and General Counsel	TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Carlos M Gutierrez	director	5 GREENWAY PLAZA, STE 110, HOUSTON TX 77046
Carol A Melton	officer: Executive Vice President	4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
Jessica P Einhorn	director	C/O BLACKROCK, INC., 55 EAST 52ND STREET, NEW YORK NY 10055
Mathias Dopfner	director	C/O TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Deborah C Wright	director	CARVER BANCORP, INC, 75 W. 125TH STREET, NEW YORK NY 10027
James L Barksdale	director	C/O TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019