Services: Media

Time Warner Cable Inc (TWC: NYSE)

$150.07 0.76 | 0.51%
12/22/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 525.00M 3.30B 5.18B 3.05B
Receivables 954.00M 883.00M 767.00M 718.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 331.00M 223.00M 187.00M 22.00M
Total Current Assets 2.14B 4.88B 6.40B 4.34B
Property, Plant & Equipment, Gross 35.62B 33.27B 30.92B 28.22B
Accumulated Depreciation & Depletion 20.56B 18.53B 17.02B 14.34B
Property, Plant & Equipment, Net 15.06B 14.74B 13.90B 13.87B
Intangibles 26.56B 26.65B 24.50B 24.22B
Other Non-Current Assets 1.31B 649.00M 1.23B 1.30B
Total Non-Current Assets 46.13B 44.93B 41.88B 41.48B
Liabilities & Shareholder Equity
Total Assets 48.27B 49.81B 48.28B 45.82B
Accounts Payable 565.00M 653.00M 545.00M 529.00M
Short Term Debt 1.77B 1.52B 2.12B 0.00
Other Current Liabilities 0.00 2.10B 0.00 0.00
Total Current Liabilities 5.23B 5.32B 5.37B 3.09B
Long Term Debt 23.28B 25.17B 24.32B 23.12B
Deferred Income Taxes 12.10B 11.28B 10.20B 9.64B
Other Non-Current Liabilities 717.00M 750.00M 551.00M 461.00M
Minority Interest 0.00 4.00M 2.00M 5.00M
Total Non-Current Liabilities 36.10B 37.20B 35.38B 33.53B
Total Liabilities 41.33B 42.53B 40.75B 36.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.94B 7.28B 7.53B 9.21B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 6.95B 7.58B 8.02B 9.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -55.00M 363.00M 68.00M 54.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 44.00M -663.00M -559.00M -291.00M
Total Capitalization 30.23B 32.45B 31.85B 32.33B
Total Equity 6.94B 7.28B 7.53B 9.21B
Total Liabilities & Stock Equity 48.27B 49.81B 48.28B 45.82B
Total Common Shares Outstanding 277.90M 297.70M 315.00M 348.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 287.60M 307.80M 329.70M 354.20M
Diluted Weighted Shares Outstanding 291.70M 312.40M 335.30M 359.50M
Number of Employees 51200 50250 47300 46560
Number of Part-Time Employees 400 750 1200 940

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