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Time Warner Cable (TWC)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.63B 3.23B 3.85B 3.30B 2.79B
Short Term Investments 0 0 0 150M 475M
Accounts Receivable 647M 791M 899M 883M 762M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 398M 379M 372M 317M 322M
Other Current Assets 214M 190M 238M 223M 252M
Total Current Assets 3.89B 4.59B 5.36B 4.88B 4.60B
Property, Plant & Equipment 14.5B 14.5B 14.5B 14.7B 14.7B
Goodwill & Intangibles 29.6B 29.6B 29.6B 29.5B 29.5B
Other Long-term Assets 1.22B 1.25B 643M 649M 526M
Total Long-Term Assets 45.4B 45.4B 44.7B 44.9B 44.7B
Total Assets 49.3B 49.9B 50.1B 49.8B 49.3B
Accounts Payable 352M 399M 458M 653M 511M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.50B 1.85B 1.88B 1.52B 2.27B
Other Current Liabilities 202M 187M 491M 2.28B 300M
Total Current Liabilities 5.58B 5.15B 5.53B 5.33B 5.87B
Long Term Debt 24.3B 25.4B 25.2B 25.2B 24.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.0B 11.1B 11.3B 11.3B 11.4B
Other Long-term Liabilities 520M 654M 485M 750M 828M
Total Long-term Liabilities 35.9B 37.1B 36.9B 37.2B 36.5B
Minority Interest 8.00M 8.00M 8.00M 4.00M 4.00M
Total Liabilities 41.8B 42.6B 42.5B 42.5B 42.4B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 7.97B 7.87B 7.71B 7.58B 7.49B
Retained Earnings 100M 79.0M 440M 363M 90.0M
Treasury Stock 0 0 0 0 0
Other Equity -551M -594M -541M -663M -640M
Total Shareholder's Equity 7.52B 7.36B 7.61B 7.28B 6.94B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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