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Time Warner Cable (TWC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.09B 5.45B 396M 528M 506M
Short Term Investments 0 0 0 0 0
Accounts Receivable 808M 853M 526M 617M 646M
Inventories 0 0 0 0 0
Pre-paid Expenses 620M 201M 279M 306M 277M
Deferred Tax Assets 93.0M 156M 141M 142M 132M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.61B 6.66B 1.34B 1.59B 1.56B
Property, Plant & Equipment 13.3B 13.5B 13.5B 13.6B 13.5B
Goodwill & Intangibles 41.6B 26.7B 26.6B 26.6B 26.5B
Other Long-term Assets 943M 1.00B 1.08B 1.04B 1.05B
Total Long-Term Assets 55.8B 41.2B 41.2B 41.2B 41.1B
Total Assets 60.4B 47.9B 42.5B 42.8B 42.7B
Accounts Payable 403M 755M 413M 395M 339M
Accrued Expenses 735M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 353M 1.59B 1.48B 1.72B 1.72B
Total Current Liabilities 2.60B 2.87B 2.58B 2.83B 2.78B
Long Term Debt 15.7B 17.7B 23.2B 22.6B 22.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.0B 8.19B 8.33B 8.52B 8.64B
Other Long-term Liabilities 404M 522M 572M 582M 578M
Total Long-term Liabilities 30.1B 26.4B 32.1B 31.7B 31.4B
Minority Interest 1.81B 1.11B 4.00M 4.00M 4.00M
Total Liabilities 34.8B 30.7B 34.9B 34.9B 34.5B
Preferred Stock 0 0 0 0 0
Common Par 10.0M 10.0M 4.00M 4.00M 4.00M
Additional Paid-In Capital 19.5B 19.5B 9.75B 9.77B 9.79B
Retained Earnings 6.28B -1.89B -1.72B -1.40B -1.14B
Treasury Stock 0 0 0 0 0
Other Equity -177M -467M -457M -459M -448M
Total Shareholder's Equity 25.6B 17.2B 7.58B 7.92B 8.21B
 
 
 
 
 
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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