Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Time Warner Cable Inc (NYSE:TWC)

During the Trading Day
191.27 +1.26 / +0.66%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
191.27 0.00 / 0.00%
 
Volume: 330.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash526.0M707.0M547.0M480.0M
 
 
 
 
 
Short Term Investment Cash123.0M181.0M-160.0M-67.0M
 
 
 
 
 
Cash & Short Term Investments526.0M707.0M547.0M480.0M
 
 
 
 
 
 
ReceivablesReceivables950.0M949.0M811.0M1.0B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses248.0M365.0M390.0M303.0M
 
 
 
 
 
Other Current Assets350.0M295.0M258.0M262.0M
 
 
 
 
 
Current Assets2.1B2.3B2.0B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.8B38.6B16.2B16.6B
 
 
 
 
 
Depreciation---22.6B----
 
 
Intangible Assets29.7B29.7B29.7B29.6B
 
 
 
 
 
Other Assets30.7B30.1B30.1B30.1B
 
 
 
 
 
Total Assets48.6B48.5B48.3B48.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable462.0M567.0M446.0M496.0M
 
 
 
 
 
Short Term Debt1.5B1.0B647.0M320.0M
 
 
 
 
 
Accrued Expenses2.1B2.2B2.2B2.2B
 
 
 
 
 
Other Current Liabilities2.6B2.5B2.5B2.7B
 
 
 
 
 
Other Liabilities5.0B4.5B4.2B4.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.8B22.7B22.6B22.7B
 
 
 
 
 
Deferred Taxes-12.2B-12.6B-12.6B-12.7B
 
 
 
 
 
Other Liabilities716.0M726.0M772.0M772.0M
 
 
 
 
 
Total Liabilities40.7B40.5B40.2B40.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.9B8.0B8.1B8.5B
 
 
 
 
 
Total Shareholder Equity7.9B8.0B8.1B8.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding280.4M280.8M282.4M282.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.