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 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash----526.0M707.0M
 
 
 
Short Term Investment Cash1.0B-1.2B123.0M181.0M
 
 
 
 
 
Cash & Short Term Investments1.6B403.0M526.0M707.0M
 
 
 
 
 
 
ReceivablesReceivables836.0M906.0M950.0M949.0M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses360.0M295.0M248.0M365.0M
 
 
 
 
 
Other Current Assets361.0M384.0M350.0M295.0M
 
 
 
 
 
Current Assets3.1B2.0B2.1B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.1B15.6B15.8B38.6B
 
 
 
 
 
Depreciation-------22.6B
 
 
Intangible Assets29.8B29.7B29.7B29.7B
 
 
 
 
 
Other Assets30.9B30.8B30.7B30.1B
 
 
 
 
 
Total Assets49.2B48.5B48.6B48.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable445.0M565.0M462.0M567.0M
 
 
 
 
 
Short Term Debt3.1B1.7B1.5B1.0B
 
 
 
 
 
Accrued Expenses2.2B2.2B2.1B2.2B
 
 
 
 
 
Other Current Liabilities2.5B2.7B2.6B2.5B
 
 
 
 
 
Other Liabilities6.4B5.3B5.0B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.8B22.9B22.8B22.7B
 
 
 
 
 
Deferred Taxes-12.1B-12.2B-12.2B-12.6B
 
 
 
 
 
Other Liabilities763.0M689.0M716.0M726.0M
 
 
 
 
 
Total Liabilities42.1B41.0B40.7B40.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.1B7.4B7.9B8.0B
 
 
 
 
 
Total Shareholder Equity7.1B7.4B7.9B8.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding278.6M279.3M280.4M280.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account