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10-Q

Quarterly Report

TIME INC.

0001591517-17-000033

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Filed
Aug 8, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2017 · Jun 30, 2017 99.71M sh
Shares Diluted Q2 2017 · Jun 30, 2017 99.67M sh
Shares Diluted Q2 2017 · Jun 30, 2016 101.25M sh
Shares Diluted Q2 2017 · Jun 30, 2016 100.94M sh
Shares Outstanding Q2 2017 · Jun 30, 2017 99.58M sh
Stock Repurchased Q2 2017 · Jun 30, 2017 $0
Stock Repurchased Q2 2017 · Jun 30, 2016 $94M
Dividends Paid Q2 2017 · Jun 30, 2017 $23M
Dividends Paid Q2 2017 · Jun 30, 2016 $39M
Capex Q2 2017 · Jun 30, 2017 $41M
Capex Q2 2017 · Jun 30, 2016 $61M
Long Term Debt Q2 2017 · Jun 30, 2017 $1.22B
Long Term Debt Q2 2017 · Dec 31, 2016 $1.23B
Short Term Investments Q2 2017 · Jun 30, 2017 $0
Short Term Investments Q2 2017 · Dec 31, 2016 $40M
Cash And Equivalents Q2 2017 · Jun 30, 2017 $269M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $296M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $320M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $651M
Stockholders Equity Q2 2017 · Jun 30, 2017 $1.36B
Stockholders Equity Q2 2017 · Dec 31, 2016 $1.44B
Stockholders Equity Q2 2017 · Jun 30, 2016 $1.67B
Stockholders Equity Q2 2017 · Dec 31, 2015 $1.81B
Current Liabilities Q2 2017 · Jun 30, 2017 $934M
Current Liabilities Q2 2017 · Dec 31, 2016 $1.01B
Current Assets Q2 2017 · Jun 30, 2017 $846M
Current Assets Q2 2017 · Dec 31, 2016 $1.02B
Total Assets Q2 2017 · Jun 30, 2017 $4.09B
Total Assets Q2 2017 · Dec 31, 2016 $4.31B
Eps Diluted Q2 2017 · Jun 30, 2017 −$0.44
Eps Diluted Q2 2017 · Jun 30, 2017 −$0.72
Eps Diluted Q2 2017 · Jun 30, 2016 $0.18
Eps Diluted Q2 2017 · Jun 30, 2016 $0.08
Eps Basic Q2 2017 · Jun 30, 2017 −$0.44
Eps Basic Q2 2017 · Jun 30, 2017 −$0.72
Eps Basic Q2 2017 · Jun 30, 2016 $0.18
Eps Basic Q2 2017 · Jun 30, 2016 $0.08
Sga Expense Q2 2017 · Jun 30, 2017 $326M
Sga Expense Q2 2017 · Jun 30, 2017 $670M
Sga Expense Q2 2017 · Jun 30, 2016 $369M
Sga Expense Q2 2017 · Jun 30, 2016 $746M
Net Income Q2 2017 · Jun 30, 2017 −$43.54M
Net Income Q2 2017 · Jun 30, 2017 −$72.03M
Net Income Q2 2017 · Jun 30, 2016 $18.4M
Net Income Q2 2017 · Jun 30, 2016 $8M
Operating Income Q2 2017 · Jun 30, 2017 −$38M
Operating Income Q2 2017 · Jun 30, 2017 −$64M
Operating Income Q2 2017 · Jun 30, 2016 $50M
Operating Income Q2 2017 · Jun 30, 2016 $47M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $303M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $587M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $332M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $629M
Revenue Q2 2017 · Jun 30, 2017 $694M
Revenue Q2 2017 · Jun 30, 2017 $1.33B
Revenue Q2 2017 · Jun 30, 2016 $769M
Revenue Q2 2017 · Jun 30, 2016 $1.46B