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Time Warner Cable Inc (NYSE:TWC)

212.37
BATS BZX Real-Time Price
As of 10:26am ET
 0.00 / 0.00%
Today’s Change
152.81
Today|||52-Week Range
216.10
+14.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash3.3B525.0M707.0M1.2B
 
 
 
 
 
Short Term Investment Cash-1.9B-2.8B182.0M463.0M
 
 
 
 
 
Cash & Short Term Investments3.5B525.0M707.0M1.2B
 
 
 
 
 
 
ReceivablesReceivables883.0M954.0M949.0M916.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--297.0M365.0M356.0M
 
 
 
 
Other Current Assets540.0M368.0M295.0M17.0M
 
 
 
 
 
Current Assets4.9B2.1B2.3B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.3B35.6B38.6B41.8B
 
 
 
 
 
Depreciation-18.5B-20.6B-22.6B-24.8B
 
 
 
 
 
Intangible Assets29.5B29.8B29.7B29.6B
 
 
 
 
 
Other Assets30.1B31.0B30.1B29.8B
 
 
 
 
 
Total Assets49.8B48.3B48.5B49.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable653.0M565.0M567.0M656.0M
 
 
 
 
 
Short Term Debt1.8B1.8B1.0B5.0M
 
 
 
 
 
Accrued Expenses2.2B2.2B2.2B2.3B
 
 
 
 
 
Other Current Liabilities2.5B2.5B2.5B2.5B
 
 
 
 
 
Other Liabilities5.3B5.2B4.5B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.2B23.3B22.7B22.5B
 
 
 
 
 
Deferred Taxes-11.3B-12.1B-12.6B-12.8B
 
 
 
 
 
Other Liabilities750.0M717.0M726.0M888.0M
 
 
 
 
 
Total Liabilities42.5B41.3B40.5B40.3B
 
 
 
 
 
 
EquityMinority Interest-4.0M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.3B6.9B8.0B9.0B
 
 
 
 
 
Total Shareholder Equity7.3B6.9B8.0B9.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding297.7M277.9M280.8M283.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.