Time Warner Cable Inc (NYSE:TWC)

147.28
Delayed Data
As of Mar 27
 -0.47 / -0.32%
Today’s Change
128.78
Today|||52-Week Range
159.94
-3.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash5.2B3.3B525.0M707.0M
 
 
 
 
 
Short Term Investment Cash2.1B-1.9B-2.8B182.0M
 
 
 
 
 
Cash & Short Term Investments5.2B3.5B525.0M707.0M
 
 
 
 
 
 
ReceivablesReceivables767.0M883.0M954.0M949.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses154.0M--297.0M365.0M
 
 
 
 
Other Current Assets300.0M540.0M368.0M295.0M
 
 
 
 
 
Current Assets6.4B4.9B2.1B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.9B33.3B35.6B38.6B
 
 
 
 
 
Depreciation-17.0B-18.5B-20.6B-22.6B
 
 
 
 
 
Intangible Assets26.7B29.5B29.8B29.7B
 
 
 
 
 
Other Assets27.2B30.1B31.0B30.1B
 
 
 
 
 
Total Assets48.3B49.8B48.3B48.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable545.0M653.0M565.0M567.0M
 
 
 
 
 
Short Term Debt2.1B1.8B1.8B1.0B
 
 
 
 
 
Accrued Expenses2.1B2.2B2.2B2.2B
 
 
 
 
 
Other Current Liabilities2.3B2.5B2.5B2.5B
 
 
 
 
 
Other Liabilities5.4B5.3B5.2B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.6B25.2B23.3B22.7B
 
 
 
 
 
Deferred Taxes-10.2B-11.3B-12.1B-12.6B
 
 
 
 
 
Other Liabilities551.0M750.0M717.0M726.0M
 
 
 
 
 
Total Liabilities40.7B42.5B41.3B40.5B
 
 
 
 
 
 
EquityMinority Interest-2.0M-4.0M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.5B7.3B6.9B8.0B
 
 
 
 
 
Total Shareholder Equity7.5B7.3B6.9B8.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding315.0M297.7M277.9M280.8M
 
 
 
 
 
 
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