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TURNER BROADCASTING SYSTEM INC

EDGAR

Quarterly report (10-Q) · filed 1996-11-14

16 filing records in this dataset, filed from 1994-03-31 to 1996-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.13 billion USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 1130207000 USD Source

Net margin

-1.91%

1996-09-30 · %

Exact inputs and evidence

Net Income: -21621000 USD Source
Revenue: 1130207000 USD Source

Cash and cash equivalents: 83.9 million USD 1996-09-30 Source
Exact value

83885000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-923 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Net income: 102681000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 83446000 USD · 1995-01-01 – 1995-09-30 Source
Net income: -9808000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 11271000 USD · 1996-04-01 – 1996-06-30 Source
Net income: -21621000 USD · 1996-07-01 – 1996-09-30 Source

Capital expenditure

134 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Capital expenditure: 103265000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 72617000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 31318000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 68463000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 31318000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 102910000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 68463000 USD · 1996-01-01 – 1996-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1996-11-14.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1995-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1993-12-31
Capital expenditure: 5 of 11 periods available· newest 1995-12-31
Total assets: 4 of 11 periods available· newest 1995-12-31
Total liabilities: 4 of 11 periods available· newest 1995-12-31
Current assets: 4 of 11 periods available· newest 1995-12-31
Current liabilities: 4 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1995-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.4%

Prior period

USD 2.81 billion

1994-01-01 – 1994-12-31
Current period

USD 3.44 billion

1995-01-01 – 1995-12-31

Exact inputs and evidence

3437350000 − 2809125000 = 628225000 USD

2809125000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
3437350000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TURNER BROADCASTING SYSTEM INC · 1995-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Year-over-year change in Revenue: 628225000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3437350000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-96-001095.txt#3305 Input fundies:Revenue: 2809125000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-96-001095.txt#3305
The citation records this snapshot. The page link may show a newer release later.
Net income
+385.3%

Prior period

USD 21.16 million

1994-01-01 – 1994-12-31
Current period

USD 102.68 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

102681000 − 21157000 = 81524000 USD

21157000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
102681000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TURNER BROADCASTING SYSTEM INC · 1995-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Year-over-year change in Net income: 81524000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 102681000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-96-001095.txt#3535 Input fundies:NetIncome: 21157000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-96-001095.txt#3535
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.5%

Prior period

USD 109.24 million

1994-01-01 – 1994-12-31
Current period

USD 103.27 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

103265000 − 109236000 = -5971000 USD

109236000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
103265000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TURNER BROADCASTING SYSTEM INC · 1995-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Year-over-year change in Capital expenditure: -5971000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 103265000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-96-001095.txt#3573 Input fundies:CapitalExpenditure: 109236000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-96-001095.txt#3573
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1995 1995-01-01 – 1995-12-31

Revenue USD 3.44 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 102.68 million 3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 103.27 million 3% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	1379261000	Unavailable	Unavailable	Unavailable	85936000	49036000 Derived	Source 1991-01-01 – 1991-12-31: 1379261000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 85936000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 84947000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 35911000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	1670147000	Unavailable	Unavailable	Unavailable	77622000	99540000 Derived	Source 1992-01-01 – 1992-12-31: 1670147000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 77622000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 146771000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 47231000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	1921606000	Unavailable	Unavailable	Unavailable	-244248000	85430000 Derived	Source 1993-01-01 – 1993-12-31: 1921606000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -244248000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 136000000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 50570000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	2809125000	Unavailable	Unavailable	Unavailable	21157000	Unavailable	Source 1994-01-01 – 1994-12-31: 2809125000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 21157000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 109236000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	3437350000	Unavailable	Unavailable	Unavailable	102681000	Unavailable	Source 1995-01-01 – 1995-12-31: 3437350000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 102681000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 103265000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4B 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	1379261000	Revenue: 1379261000 Open source
19921992-12-31	Revenue	1670147000	Revenue: 1670147000 Open source
19931993-12-31	Revenue	1921606000	Revenue: 1921606000 Open source
19941994-12-31	Revenue	2809125000	Revenue: 2809125000 Open source
19951995-12-31	Revenue	3437350000	Revenue: 3437350000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.4% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 1379261000 Open source
19921992-12-31	Year over year	21.1%	Revenue: 1670147000 Open source Revenue: 1379261000 Open source
19931993-12-31	Year over year	15.1%	Revenue: 1921606000 Open source Revenue: 1670147000 Open source
19941994-12-31	Year over year	46.2%	Revenue: 2809125000 Open source Revenue: 1921606000 Open source
19951995-12-31	Year over year	22.4%	Revenue: 3437350000 Open source Revenue: 2809125000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 3% 1995

Free cash flow margin 4.4% 1993

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 1379261000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 1670147000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 1921606000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 2809125000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 3437350000 Open source
19911991-12-31	Net margin	6.2%	Net Income: 85936000 Open source Revenue: 1379261000 Open source
19921992-12-31	Net margin	4.6%	Net Income: 77622000 Open source Revenue: 1670147000 Open source
19931993-12-31	Net margin	-12.7%	Net Income: -244248000 Open source Revenue: 1921606000 Open source
19941994-12-31	Net margin	0.8%	Net Income: 21157000 Open source Revenue: 2809125000 Open source
19951995-12-31	Net margin	3%	Net Income: 102681000 Open source Revenue: 3437350000 Open source
19911991-12-31	Free cash flow margin	3.6%	Revenue: 1379261000 Open source Operating Cash Flow: 84947000 Open source Capital Expenditure: 35911000 Open source
19921992-12-31	Free cash flow margin	6%	Revenue: 1670147000 Open source Operating Cash Flow: 146771000 Open source Capital Expenditure: 47231000 Open source
19931993-12-31	Free cash flow margin	4.4%	Revenue: 1921606000 Open source Operating Cash Flow: 136000000 Open source Capital Expenditure: 50570000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 2809125000 Open source Capital Expenditure: 109236000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 3437350000 Open source Capital Expenditure: 103265000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 136M 1993

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	84947000	Operating Cash Flow: 84947000 Open source
19921992-12-31	Operating cash flow	146771000	Operating Cash Flow: 146771000 Open source
19931993-12-31	Operating cash flow	136000000	Operating Cash Flow: 136000000 Open source
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 85.4M 1993

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	49036000	Operating Cash Flow: 84947000 Open source Capital Expenditure: 35911000 Open source
19921992-12-31	Free cash flow	99540000	Operating Cash Flow: 146771000 Open source Capital Expenditure: 47231000 Open source
19931993-12-31	Free cash flow	85430000	Operating Cash Flow: 136000000 Open source Capital Expenditure: 50570000 Open source
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 109236000 Open source
19951995-12-31	Free cash flow	Unavailable	Capital Expenditure: 103265000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	90.8%	Total Liabilities: 2290472000 Open source Total Assets: 2523573000 Open source
19931993-12-31	Liabilities / assets	100%	Total Liabilities: 3245965000 Open source Total Assets: 3244862000 Open source
19941994-12-31	Liabilities / assets	91.6%	Total Liabilities: 3728814000 Open source Total Assets: 4072545000 Open source
19951995-12-31	Liabilities / assets	90%	Total Liabilities: 3957721000 Open source Total Assets: 4395400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.26×	Current Assets: 852183000 Open source Current Liabilities: 376786000 Open source
19931993-12-31	Current assets / current liabilities	2.6×	Current Assets: 1074493000 Open source Current Liabilities: 413908000 Open source
19941994-12-31	Current assets / current liabilities	1.99×	Current Assets: 1288402000 Open source Current Liabilities: 646401000 Open source
19951995-12-31	Current assets / current liabilities	1.66×	Current Assets: 1393321000 Open source Current Liabilities: 839639000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 85.94 million Exact value Exact value: 85936000 USD 1991-01-01 – 1991-12-31: 85936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TURNER BROADCASTING SYSTEM INC · 1991-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Net Income: 85936000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85936000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-94-000787.txt#10156 The citation records this snapshot. The page link may show a newer release later.	USD 84.95 million Exact value Exact value: 84947000 USD 1991-01-01 – 1991-12-31: 84947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TURNER BROADCASTING SYSTEM INC · 1991-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Operating Cash Flow: 84947000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84947000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-94-000787.txt#10180 The citation records this snapshot. The page link may show a newer release later.	USD 35.91 million Exact value Exact value: 35911000 USD 1991-01-01 – 1991-12-31: 35911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TURNER BROADCASTING SYSTEM INC · 1991-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Capital Expenditure: 35911000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35911000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-94-000787.txt#10184 The citation records this snapshot. The page link may show a newer release later.	USD 49.04 million Calculation and evidence 84947000 − 35911000 USD Exact free cash flow: 49036000 USD 1991-01-01 – 1991-12-31: 84947000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 35911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TURNER BROADCASTING SYSTEM INC · 1991-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Free cash flow: 49036000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84947000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-94-000787.txt#10180 Input fundies:CapitalExpenditure: 35911000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-94-000787.txt#10184 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 77.62 million Exact value Exact value: 77622000 USD 1992-01-01 – 1992-12-31: 77622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TURNER BROADCASTING SYSTEM INC · 1992-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Net Income: 77622000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77622000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-94-000787.txt#10156 The citation records this snapshot. The page link may show a newer release later.	USD 146.77 million Exact value Exact value: 146771000 USD 1992-01-01 – 1992-12-31: 146771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TURNER BROADCASTING SYSTEM INC · 1992-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Operating Cash Flow: 146771000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146771000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-94-000787.txt#10180 The citation records this snapshot. The page link may show a newer release later.	USD 47.23 million Exact value Exact value: 47231000 USD 1992-01-01 – 1992-12-31: 47231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TURNER BROADCASTING SYSTEM INC · 1992-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Capital Expenditure: 47231000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47231000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-94-000787.txt#10184 The citation records this snapshot. The page link may show a newer release later.	USD 99.54 million Calculation and evidence 146771000 − 47231000 USD Exact free cash flow: 99540000 USD 1992-01-01 – 1992-12-31: 146771000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 47231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TURNER BROADCASTING SYSTEM INC · 1992-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Free cash flow: 99540000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146771000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-94-000787.txt#10180 Input fundies:CapitalExpenditure: 47231000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-94-000787.txt#10184 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 244.25 million Exact value Exact value: -244248000 USD 1993-01-01 – 1993-12-31: -244248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TURNER BROADCASTING SYSTEM INC · 1993-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Net Income: -244248000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -244248000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-96-001095.txt#3535 The citation records this snapshot. The page link may show a newer release later.	USD 136 million Exact value Exact value: 136000000 USD 1993-01-01 – 1993-12-31: 136000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TURNER BROADCASTING SYSTEM INC · 1993-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Operating Cash Flow: 136000000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-94-000787.txt#10180 The citation records this snapshot. The page link may show a newer release later.	USD 50.57 million Exact value Exact value: 50570000 USD 1993-01-01 – 1993-12-31: 50570000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TURNER BROADCASTING SYSTEM INC · 1993-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Capital Expenditure: 50570000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50570000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-96-001095.txt#3573 The citation records this snapshot. The page link may show a newer release later.	USD 85.43 million Calculation and evidence 136000000 − 50570000 USD Exact free cash flow: 85430000 USD 1993-01-01 – 1993-12-31: 136000000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 50570000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TURNER BROADCASTING SYSTEM INC · 1993-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Free cash flow: 85430000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-94-000787.txt#10180 Input fundies:CapitalExpenditure: 50570000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-96-001095.txt#3573 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 21.16 million Exact value Exact value: 21157000 USD 1994-01-01 – 1994-12-31: 21157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TURNER BROADCASTING SYSTEM INC · 1994-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Net Income: 21157000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21157000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-96-001095.txt#3535 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 109.24 million Exact value Exact value: 109236000 USD 1994-01-01 – 1994-12-31: 109236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TURNER BROADCASTING SYSTEM INC · 1994-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Capital Expenditure: 109236000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109236000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-96-001095.txt#3573 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 102.68 million Exact value Exact value: 102681000 USD 1995-01-01 – 1995-12-31: 102681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TURNER BROADCASTING SYSTEM INC · 1995-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Net Income: 102681000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102681000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-96-001095.txt#3535 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 103.27 million Exact value Exact value: 103265000 USD 1995-01-01 – 1995-12-31: 103265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TURNER BROADCASTING SYSTEM INC · 1995-12-31 TURNER BROADCASTING SYSTEM INC (edgar:100240) Capital Expenditure: 103265000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/100240/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103265000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100240/0000950144-96-001095.txt#3573 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000100240, 100240, edgar:100240

TURNER BROADCASTING SYSTEM INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation