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    Time Warner Cable Inc. (TWC)

    -NYSE
    149.31 Up 2.96(2.02%) Dec 19, 4:00PM EST
    |After Hours : 149.31 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    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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    Currency in USD.