Services: Media

Time Warner Cable Inc (TWC: NYSE)

$185.26 n/a | n/a%
11/27/15 - 01:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 707.00M 525.00M 3.30B 5.18B
Receivables 949.00M 954.00M 883.00M 767.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 26.00M 331.00M 223.00M 187.00M
Total Current Assets 2.32B 2.14B 4.88B 6.40B
Property, Plant & Equipment, Gross 38.55B 35.62B 33.27B 30.92B
Accumulated Depreciation & Depletion 22.56B 20.56B 18.53B 17.02B
Property, Plant & Equipment, Net 15.99B 15.06B 14.74B 13.90B
Intangibles 26.54B 26.56B 26.65B 24.50B
Other Non-Current Assets 523.00M 1.31B 649.00M 1.23B
Total Non-Current Assets 46.19B 46.13B 44.93B 41.88B
Liabilities & Shareholder Equity
Total Assets 48.50B 48.27B 49.81B 48.28B
Accounts Payable 567.00M 565.00M 653.00M 545.00M
Short Term Debt 1.02B 1.77B 1.52B 2.12B
Other Current Liabilities 0.00 0.00 2.10B 0.00
Total Current Liabilities 4.50B 5.23B 5.33B 5.37B
Long Term Debt 22.70B 23.29B 25.17B 24.32B
Deferred Income Taxes 12.56B 12.10B 11.28B 10.20B
Other Non-Current Liabilities 726.00M 717.00M 750.00M 551.00M
Minority Interest 0.00 0.00 4.00M 2.00M
Total Non-Current Liabilities 35.99B 36.10B 37.20B 35.38B
Total Liabilities 40.49B 41.33B 42.53B 40.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.01B 6.94B 7.28B 7.53B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 7.17B 6.95B 7.58B 8.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.16B -55.00M 363.00M 68.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -324.00M 44.00M -663.00M -559.00M
Total Capitalization 30.71B 30.23B 32.45B 31.85B
Total Equity 8.01B 6.94B 7.28B 7.53B
Total Liabilities & Stock Equity 48.50B 48.27B 49.81B 48.28B
Total Common Shares Outstanding 280.80M 277.90M 297.70M 315.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 279.30M 287.60M 307.80M 329.70M
Diluted Weighted Shares Outstanding 283.00M 291.70M 312.40M 335.30M
Number of Employees 54430 51200 50250 47300
Number of Part-Time Employees 370 400 750 1200

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