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Time Warner Cable Inc (NYSE:TWC)

212.37
Delayed Data
As of May 04
 -0.40 / -0.19%
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 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash547.0M480.0M485.0M1.2B
 
 
 
 
 
Short Term Investment Cash-160.0M-67.0M5.0M685.0M
 
 
 
 
 
Cash & Short Term Investments547.0M480.0M485.0M1.2B
 
 
 
 
 
 
ReceivablesReceivables811.0M1.0B935.0M916.0M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses390.0M303.0M222.0M356.0M
 
 
 
 
 
Other Current Assets258.0M262.0M237.0M17.0M
 
 
 
 
 
Current Assets2.0B2.1B1.9B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------41.8B
 
 
Depreciation-------24.8B
 
 
Intangible Assets29.7B29.6B29.6B29.6B
 
 
 
 
 
Other Assets30.1B30.1B30.0B29.8B
 
 
 
 
 
Total Assets48.3B48.9B48.7B49.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable446.0M496.0M482.0M656.0M
 
 
 
 
 
Short Term Debt647.0M320.0M6.0M5.0M
 
 
 
 
 
Accrued Expenses2.2B2.2B2.1B2.3B
 
 
 
 
 
Other Current Liabilities2.5B2.7B2.6B2.5B
 
 
 
 
 
Other Liabilities4.2B4.2B3.8B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.6B22.7B22.7B22.5B
 
 
 
 
 
Deferred Taxes-12.6B-12.7B-12.7B-12.8B
 
 
 
 
 
Other Liabilities772.0M772.0M832.0M888.0M
 
 
 
 
 
Total Liabilities40.2B40.4B40.0B40.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.1B8.5B8.7B9.0B
 
 
 
 
 
Total Shareholder Equity8.1B8.5B8.7B9.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding282.4M282.9M283.2M283.3M
 
 
 
 
 
 
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