• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.56% Nasdaq Down0.79%

    Time Warner Cable Inc. (TWC)

    -NYSE
    212.37 Down 0.40(0.19%) May 4, 4:03PM EDT
    |Pre-Market : 212.37 Down 0.33 (0.16%) 8:02AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,170,000  707,000  525,000  
    Short Term Investments -   -   -  
    Net Receivables916,000  949,000  1,288,000  
    Inventory -   -   -  
    Other Current Assets373,000  383,000  331,000  
    Total Current Assets 2,459,000   2,039,000   2,144,000  
    Long Term Investments65,000  64,000  56,000  
    Property Plant and Equipment16,945,000  15,990,000  15,056,000  
    Goodwill3,139,000  3,137,000  3,196,000  
    Intangible Assets26,451,000  26,535,000  26,564,000  
    Accumulated Amortization -   -   -  
    Other Assets218,000  370,000  1,257,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 49,277,000   48,135,000   48,273,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,641,000  1,469,000  1,434,000  
    Short/Current Long Term Debt5,000  1,017,000  1,767,000  
    Other Current Liabilities2,303,000  2,011,000  2,025,000  
    Total Current Liabilities 3,949,000   4,497,000   5,226,000  
    Long Term Debt22,497,000  22,604,000  23,285,000  
    Other Liabilities1,002,000  726,000  717,000  
    Deferred Long Term Liability Charges12,830,000  12,291,000  12,098,000  
    Minority Interest4,000  4,000  4,000  
    Negative Goodwill -   -   -  
    Total Liabilities 40,282,000   40,122,000   41,330,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,000  3,000  3,000  
    Retained Earnings1,925,000  1,162,000  (55,000)
    Treasury Stock -   -   -  
    Capital Surplus7,481,000  7,172,000  6,951,000  
    Other Stockholder Equity(414,000)(324,000)44,000  
    Total Stockholder Equity 8,995,000   8,013,000   6,943,000  
    Net Tangible Assets (20,595,000) (21,659,000) (22,817,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.