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Time Warner Cable Inc. (TWC)

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139.43 Up 2.63(1.92%) Oct 21, 4:00PM EDT
|After Hours : 139.43 0.00 (0.00%) Oct 21, 4:30PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents525,000  3,304,000  5,177,000  
Short Term Investments -  150,000   -  
Net Receivables1,288,000  1,200,000  1,034,000  
Inventory -   -   -  
Other Current Assets331,000  223,000  187,000  
Total Current Assets 2,144,000   4,877,000   6,398,000  
Long Term Investments56,000  87,000  774,000  
Property Plant and Equipment15,056,000  14,742,000  13,905,000  
Goodwill3,196,000  2,889,000  2,247,000  
Intangible Assets26,564,000  26,652,000  24,500,000  
Accumulated Amortization -   -   -  
Other Assets1,257,000  562,000  452,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 48,273,000   49,809,000   48,276,000  
Liabilities
Current Liabilities
Accounts Payable1,434,000  1,519,000  1,352,000  
Short/Current Long Term Debt1,767,000  1,518,000  2,122,000  
Other Current Liabilities2,025,000  2,288,000  1,896,000  
Total Current Liabilities 5,226,000   5,325,000   5,370,000  
Long Term Debt23,285,000  25,171,000  24,620,000  
Other Liabilities717,000  750,000  551,000  
Deferred Long Term Liability Charges12,098,000  11,280,000  10,198,000  
Minority Interest4,000  4,000  7,000  
Negative Goodwill -   -   -  
Total Liabilities 41,330,000   42,530,000   40,746,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,000  3,000  3,000  
Retained Earnings(55,000)363,000  68,000  
Treasury Stock -   -   -  
Capital Surplus6,951,000  7,576,000  8,018,000  
Other Stockholder Equity44,000  (663,000)(559,000)
Total Stockholder Equity 6,943,000   7,279,000   7,530,000  
Net Tangible Assets (22,817,000) (22,262,000) (19,217,000)

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