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10-Q

Quarterly Report

TIME INC.

0001591517-17-000047

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Filed
Nov 9, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Nov 3, 2017 99.62M sh
Shares Diluted Q3 2017 · Sep 30, 2017 100.12M sh
Shares Diluted Q3 2017 · Sep 30, 2017 99.74M sh
Shares Diluted Q3 2017 · Sep 30, 2016 99.64M sh
Shares Diluted Q3 2017 · Sep 30, 2016 99.43M sh
Stock Repurchased Q3 2017 · Sep 30, 2017 $0
Stock Repurchased Q3 2017 · Sep 30, 2016 $111M
Dividends Paid Q3 2017 · Sep 30, 2017 $27M
Dividends Paid Q3 2017 · Sep 30, 2016 $58M
Capex Q3 2017 · Sep 30, 2017 $56M
Capex Q3 2017 · Sep 30, 2016 $78M
Long Term Debt Q3 2017 · Sep 30, 2017 $1.22B
Long Term Debt Q3 2017 · Dec 31, 2016 $1.23B
Short Term Investments Q3 2017 · Sep 30, 2017 $0
Short Term Investments Q3 2017 · Dec 31, 2016 $40M
Cash And Equivalents Q3 2017 · Sep 30, 2017 $332M
Cash And Equivalents Q3 2017 · Dec 31, 2016 $296M
Cash And Equivalents Q3 2017 · Sep 30, 2016 $244M
Cash And Equivalents Q3 2017 · Dec 31, 2015 $651M
Stockholders Equity Q3 2017 · Sep 30, 2017 $1.38B
Stockholders Equity Q3 2017 · Dec 31, 2016 $1.44B
Stockholders Equity Q3 2017 · Sep 30, 2016 $1.52B
Stockholders Equity Q3 2017 · Dec 31, 2015 $1.81B
Current Liabilities Q3 2017 · Sep 30, 2017 $928M
Current Liabilities Q3 2017 · Dec 31, 2016 $1.01B
Current Assets Q3 2017 · Sep 30, 2017 $895M
Current Assets Q3 2017 · Dec 31, 2016 $1.02B
Total Assets Q3 2017 · Sep 30, 2017 $4.12B
Total Assets Q3 2017 · Dec 31, 2016 $4.31B
Eps Diluted Q3 2017 · Sep 30, 2017 $0.14
Eps Diluted Q3 2017 · Sep 30, 2017 −$0.59
Eps Diluted Q3 2017 · Sep 30, 2016 −$1.13
Eps Diluted Q3 2017 · Sep 30, 2016 −$1.05
Eps Basic Q3 2017 · Sep 30, 2017 $0.14
Eps Basic Q3 2017 · Sep 30, 2017 −$0.59
Eps Basic Q3 2017 · Sep 30, 2016 −$1.13
Eps Basic Q3 2017 · Sep 30, 2016 −$1.05
Sga Expense Q3 2017 · Sep 30, 2017 $306M
Sga Expense Q3 2017 · Sep 30, 2017 $976M
Sga Expense Q3 2017 · Sep 30, 2016 $339M
Sga Expense Q3 2017 · Sep 30, 2016 $1.09B
Net Income Q3 2017 · Sep 30, 2017 $13M
Net Income Q3 2017 · Sep 30, 2017 −$59M
Net Income Q3 2017 · Sep 30, 2016 −$112.4M
Net Income Q3 2017 · Sep 30, 2016 −$104.39M
Operating Income Q3 2017 · Sep 30, 2017 $51M
Operating Income Q3 2017 · Sep 30, 2017 −$13M
Operating Income Q3 2017 · Sep 30, 2016 −$167M
Operating Income Q3 2017 · Sep 30, 2016 −$120M
Cost Of Revenue Q3 2017 · Sep 30, 2017 $280M
Cost Of Revenue Q3 2017 · Sep 30, 2017 $867M
Cost Of Revenue Q3 2017 · Sep 30, 2016 $327M
Cost Of Revenue Q3 2017 · Sep 30, 2016 $956M
Revenue Q3 2017 · Sep 30, 2017 $679M
Revenue Q3 2017 · Sep 30, 2017 $2.01B
Revenue Q3 2017 · Sep 30, 2016 $750M
Revenue Q3 2017 · Sep 30, 2016 $2.21B