Time Warner Cable Inc (NYSE:TWC)

135.77
Real-Time Quote
 +0.15 / +0.11%
Today’s Change
89.81
Today|||52-Week Range
147.28
+0.20%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash2.8B2.6B876.0M525.0M
 
 
 
 
 
Short Term Investment Cash-511.0M-170.0M-1.7B-351.0M
 
 
 
 
 
Cash & Short Term Investments3.3B3.2B1.1B525.0M
 
 
 
 
 
 
ReceivablesReceivables762.0M858.0M892.0M954.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses0.000.00284.0M--
 
 
Other Current Assets574.0M554.0M354.0M--
 
 
 
 
Current Assets4.6B4.6B2.7B2.1B
 
 
 
 
 
 
Total AssetsIntangible Assets29.5B29.5B29.5B29.8B
 
 
 
 
 
Other Assets30.0B29.8B30.1B31.0B
 
 
 
 
 
Total Assets49.3B49.2B47.4B48.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable511.0M521.0M468.0M565.0M
 
 
 
 
 
Short Term Debt2.6B3.6B1.8B1.8B
 
 
 
 
 
Accrued Expenses2.2B2.2B2.0B2.2B
 
 
 
 
 
Other Current Liabilities2.5B2.6B2.4B--
 
 
 
 
Other Liabilities5.9B7.0B5.0B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.2B23.1B23.3B23.3B
 
 
 
 
 
Deferred Taxes-11.4B-11.5B-11.7B-12.1B
 
 
 
 
 
Other Liabilities828.0M861.0M826.0M--
 
 
 
 
Total Liabilities42.4B42.5B40.8B41.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.9B6.7B6.7B6.9B
 
 
 
 
 
Total Shareholder Equity6.9B6.7B6.7B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding292.8M287.2M282.9M277.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.