Services: Media

Time Warner Cable Inc (TWC: NYSE)

$212.11 1.32 | 0.63%
04/29/16 - 04:05 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.17B 707.00M 525.00M 3.30B
Receivables 916.00M 949.00M 954.00M 883.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 373.00M 26.00M 331.00M 223.00M
Total Current Assets 2.46B 2.32B 2.14B 4.88B
Property, Plant & Equipment, Gross 41.78B 38.55B 35.62B 33.27B
Accumulated Depreciation & Depletion 24.83B 22.56B 20.56B 18.53B
Property, Plant & Equipment, Net 16.95B 15.99B 15.06B 14.74B
Intangibles 26.45B 26.54B 26.56B 26.65B
Other Non-Current Assets 283.00M 523.00M 1.31B 649.00M
Total Non-Current Assets 46.82B 46.19B 46.13B 44.93B
Liabilities & Shareholder Equity
Total Assets 49.28B 48.50B 48.27B 49.81B
Accounts Payable 656.00M 567.00M 565.00M 653.00M
Short Term Debt 5.00M 1.02B 1.77B 1.52B
Other Current Liabilities 366.00M 132.00M 132.00M 2.10B
Total Current Liabilities 3.95B 4.50B 5.23B 5.33B
Long Term Debt 22.50B 22.70B 23.29B 25.17B
Deferred Income Taxes 12.83B 12.56B 12.10B 11.28B
Other Non-Current Liabilities 1.00B 726.00M 717.00M 750.00M
Minority Interest 0.00 0.00 0.00 4.00M
Total Non-Current Liabilities 36.33B 35.99B 36.10B 37.20B
Total Liabilities 40.28B 40.49B 41.33B 42.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.99B 8.01B 6.94B 7.28B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 7.48B 7.17B 6.95B 7.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.93B 1.16B -55.00M 363.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -414.00M -324.00M 44.00M -663.00M
Total Capitalization 31.49B 30.71B 30.23B 32.45B
Total Equity 8.99B 8.01B 6.94B 7.28B
Total Liabilities & Stock Equity 49.28B 48.50B 48.27B 49.81B
Total Common Shares Outstanding 283.30M 280.80M 277.90M 297.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 282.60M 279.30M 287.60M 307.80M
Diluted Weighted Shares Outstanding 285.90M 283.00M 291.70M 312.40M
Number of Employees 56260 54430 51200 50250
Number of Part-Time Employees 340 370 400 750

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