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10-Q

Quarterly Report

TIME INC.

0001591517-17-000017

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Filed
May 10, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · May 5, 2017 99.46M sh
Shares Diluted Q1 2017 · Mar 31, 2017 99.65M sh
Shares Diluted Q1 2017 · Mar 31, 2016 102.59M sh
Stock Repurchased Q1 2017 · Mar 31, 2017 $0
Stock Repurchased Q1 2017 · Mar 31, 2016 $58M
Dividends Paid Q1 2017 · Mar 31, 2017 $19M
Dividends Paid Q1 2017 · Mar 31, 2016 $20M
Capex Q1 2017 · Mar 31, 2017 $21M
Capex Q1 2017 · Mar 31, 2016 $35M
Long Term Debt Q1 2017 · Mar 31, 2017 $1.23B
Long Term Debt Q1 2017 · Dec 31, 2016 $1.23B
Short Term Investments Q1 2017 · Mar 31, 2017 $40M
Short Term Investments Q1 2017 · Dec 31, 2016 $40M
Cash And Equivalents Q1 2017 · Mar 31, 2017 $241M
Cash And Equivalents Q1 2017 · Dec 31, 2016 $296M
Cash And Equivalents Q1 2017 · Mar 31, 2016 $340M
Cash And Equivalents Q1 2017 · Dec 31, 2015 $651M
Stockholders Equity Q1 2017 · Mar 31, 2017 $1.4B
Stockholders Equity Q1 2017 · Dec 31, 2016 $1.44B
Stockholders Equity Q1 2017 · Mar 31, 2016 $1.72B
Stockholders Equity Q1 2017 · Dec 31, 2015 $1.81B
Current Liabilities Q1 2017 · Mar 31, 2017 $940M
Current Liabilities Q1 2017 · Dec 31, 2016 $1.01B
Current Assets Q1 2017 · Mar 31, 2017 $870M
Current Assets Q1 2017 · Dec 31, 2016 $1.02B
Total Assets Q1 2017 · Mar 31, 2017 $4.17B
Total Assets Q1 2017 · Dec 31, 2016 $4.31B
Eps Diluted Q1 2017 · Mar 31, 2017 −$0.29
Eps Diluted Q1 2017 · Mar 31, 2016 −$0.10
Eps Basic Q1 2017 · Mar 31, 2017 −$0.29
Eps Basic Q1 2017 · Mar 31, 2016 −$0.10
Sga Expense Q1 2017 · Mar 31, 2017 $344M
Sga Expense Q1 2017 · Mar 31, 2016 $377M
Net Income Q1 2017 · Mar 31, 2017 −$28.49M
Net Income restated Q1 2017 · Mar 31, 2016 −$10.4M
Operating Income Q1 2017 · Mar 31, 2017 −$26M
Operating Income Q1 2017 · Mar 31, 2016 −$3M
Cost Of Revenue Q1 2017 · Mar 31, 2017 $284M
Cost Of Revenue Q1 2017 · Mar 31, 2016 $297M
Revenue Q1 2017 · Mar 31, 2017 $636M
Revenue Q1 2017 · Mar 31, 2016 $690M