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 Dow Down0.19% Nasdaq Up0.45%

TW Telecom Inc. (TWTC)

-NasdaqGS
41.77 Down 0.56(1.32%) 4:00PM 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 Equivalents284,419  806,728  353,394  
Short Term Investments194,576  167,564  131,525  
Net Receivables161,284  175,863  161,190  
Inventory -   -   -  
Other Current Assets22,545  19,164  17,340  
Total Current Assets 662,824   1,169,319   663,449  
Long Term Investments -   -   -  
Property Plant and Equipment1,694,956  1,492,246  1,427,212  
Goodwill412,694  412,694  412,694  
Intangible Assets11,555  17,578  17,742  
Accumulated Amortization -   -   -  
Other Assets44,344  30,015  24,594  
Deferred Long Term Asset Charges96,087  101,885  162,535  
Total Assets 2,922,460   3,223,737   2,708,226  
Liabilities
Current Liabilities
Accounts Payable193,214  213,536  210,597  
Short/Current Long Term Debt32,470  374,969  7,733  
Other Current Liabilities83,612  74,634  73,614  
Total Current Liabilities 309,296   663,139   291,944  
Long Term Debt1,916,775  1,384,242  1,352,820  
Other Liabilities40,274  41,240  35,445  
Deferred Long Term Liability Charges20,046  23,177  22,296  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,286,391   2,111,798   1,702,505  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,538  1,520  1,520  
Retained Earnings(708,979)(721,793)(766,518)
Treasury Stock(357,974)(10,979)(53,156)
Capital Surplus1,701,356  1,843,126  1,823,856  
Other Stockholder Equity128  65  19  
Total Stockholder Equity 636,069   1,111,939   1,005,721  
Net Tangible Assets 211,820   681,667   575,285  

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