Time Warner Cable Inc (NYSE:TWC)

149.31
Data as of Dec 19
 +2.96 / +2.02%
Today’s Change
128.78
Today|||52-Week Range
155.32
+10.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash3.0B5.2B3.3B525.0M
 
 
 
 
 
Short Term Investment Cash2.0B2.1B-1.9B-2.8B
 
 
 
 
 
Cash & Short Term Investments3.0B5.2B3.5B525.0M
 
 
 
 
 
 
ReceivablesReceivables718.0M767.0M883.0M954.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses403.0M154.0M--297.0M
 
 
 
 
Other Current Assets172.0M300.0M540.0M368.0M
 
 
 
 
 
Current Assets4.3B6.4B4.9B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.2B30.9B33.3B35.6B
 
 
 
 
 
Depreciation-14.3B-17.0B-18.5B-20.6B
 
 
 
 
 
Intangible Assets26.3B26.7B29.5B29.8B
 
 
 
 
 
Other Assets26.7B27.2B30.1B31.0B
 
 
 
 
 
Total Assets45.8B48.3B49.8B48.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable529.0M545.0M653.0M565.0M
 
 
 
 
 
Short Term Debt0.002.1B1.8B1.8B
 
 
 
 
Accrued Expenses1.9B2.1B2.2B2.2B
 
 
 
 
 
Other Current Liabilities2.2B2.3B2.5B2.5B
 
 
 
 
 
Other Liabilities3.1B5.4B5.3B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.4B24.6B25.2B23.3B
 
 
 
 
 
Deferred Taxes-9.6B-10.2B-11.3B-12.1B
 
 
 
 
 
Other Liabilities461.0M551.0M750.0M717.0M
 
 
 
 
 
Total Liabilities36.6B40.7B42.5B41.3B
 
 
 
 
 
 
EquityMinority Interest-5.0M-2.0M-4.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.2B7.5B7.3B6.9B
 
 
 
 
 
Total Shareholder Equity9.2B7.5B7.3B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding348.3M315.0M297.7M277.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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