Time Warner Cable Inc (NYSE:TWC)

148.00
Data as of Aug 20
 +0.08 / +0.05%
Today’s Change
106.01
Today|||52-Week Range
154.12
+9.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash876.0M525.0M----
 
 
 
Short Term Investment Cash-1.7B-351.0M1.0B-1.2B
 
 
 
 
 
Cash & Short Term Investments1.1B525.0M1.6B403.0M
 
 
 
 
 
 
ReceivablesReceivables892.0M954.0M836.0M906.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses284.0M297.0M360.0M295.0M
 
 
 
 
 
Other Current Assets354.0M368.0M361.0M384.0M
 
 
 
 
 
Current Assets2.7B2.1B3.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--35.6B15.1B15.6B
 
 
 
 
Depreciation---20.6B----
 
 
Intangible Assets29.5B29.8B29.8B29.7B
 
 
 
 
 
Other Assets30.1B31.0B30.9B30.8B
 
 
 
 
 
Total Assets47.4B48.3B49.2B48.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable468.0M565.0M445.0M565.0M
 
 
 
 
 
Short Term Debt1.8B1.8B3.1B1.7B
 
 
 
 
 
Accrued Expenses2.0B2.2B2.2B2.2B
 
 
 
 
 
Other Current Liabilities2.4B2.5B2.5B2.7B
 
 
 
 
 
Other Liabilities5.0B5.2B6.4B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.3B23.3B22.8B22.9B
 
 
 
 
 
Deferred Taxes-11.7B-12.1B-12.1B-12.2B
 
 
 
 
 
Other Liabilities826.0M717.0M763.0M689.0M
 
 
 
 
 
Total Liabilities40.8B41.3B42.1B41.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.7B6.9B7.1B7.4B
 
 
 
 
 
Total Shareholder Equity6.7B6.9B7.1B7.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding282.9M277.9M278.6M279.3M
 
 
 
 
 
 
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