Time Warner Cable Inc (NYSE:TWC)

171.18
Delayed Data
As of May 22
 +5.66 / +3.42%
Today’s Change
128.78
Today|||52-Week Range
172.21
+12.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash--526.0M707.0M547.0M
 
 
 
 
Short Term Investment Cash-1.2B123.0M181.0M-160.0M
 
 
 
 
 
Cash & Short Term Investments403.0M526.0M707.0M547.0M
 
 
 
 
 
 
ReceivablesReceivables906.0M950.0M949.0M811.0M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses295.0M248.0M365.0M390.0M
 
 
 
 
 
Other Current Assets384.0M350.0M295.0M258.0M
 
 
 
 
 
Current Assets2.0B2.1B2.3B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.6B15.8B38.6B16.2B
 
 
 
 
 
Depreciation-----22.6B--
 
 
Intangible Assets29.7B29.7B29.7B29.7B
 
 
 
 
 
Other Assets30.8B30.7B30.1B30.1B
 
 
 
 
 
Total Assets48.5B48.6B48.5B48.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable565.0M462.0M567.0M446.0M
 
 
 
 
 
Short Term Debt1.7B1.5B1.0B647.0M
 
 
 
 
 
Accrued Expenses2.2B2.1B2.2B2.2B
 
 
 
 
 
Other Current Liabilities2.7B2.6B2.5B2.5B
 
 
 
 
 
Other Liabilities5.3B5.0B4.5B4.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.9B22.8B22.7B22.6B
 
 
 
 
 
Deferred Taxes-12.2B-12.2B-12.6B-12.6B
 
 
 
 
 
Other Liabilities689.0M716.0M726.0M772.0M
 
 
 
 
 
Total Liabilities41.0B40.7B40.5B40.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.4B7.9B8.0B8.1B
 
 
 
 
 
Total Shareholder Equity7.4B7.9B8.0B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding279.3M280.4M280.8M282.4M
 
 
 
 
 
 
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