tw telecom Inc (NASDAQ:TWTC)

During the Trading Day
39.16 +0.67 / +1.74%
Data as of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.16 0.00 / 0.00%
 
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash359.0M46.5M806.7M285.8M
 
 
 
 
 
Short Term Investment Cash-89.0M-3.5M453.3M-522.3M
 
 
 
 
 
Cash & Short Term Investments477.7M486.8M974.3M480.4M
 
 
 
 
 
 
ReceivablesReceivables81.6M96.2M99.7M107.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets57.3M80.4M95.3M75.2M
 
 
 
 
 
Current Assets616.6M663.4M1.2B662.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B4.0B4.2B4.7B
 
 
 
 
 
Depreciation-2.4B-2.6B-2.8B-3.0B
 
 
 
 
 
Intangible Assets437.1M430.4M430.3M424.2M
 
 
 
 
 
Other Assets455.0M455.0M460.3M468.6M
 
 
 
 
 
Total Assets2.7B2.7B3.2B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable53.4M52.7M55.9M38.5M
 
 
 
 
 
Short Term Debt7.2M7.7M375.0M32.5M
 
 
 
 
 
Accrued Expenses35.0M46.7M51.1M47.1M
 
 
 
 
 
Other Current Liabilities130.7M187.2M186.6M185.8M
 
 
 
 
 
Other Liabilities301.8M291.9M663.1M309.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.4B1.4B1.9B
 
 
 
 
 
Deferred Taxes-241.0M-162.5M-101.9M-96.1M
 
 
 
 
 
Other Liabilities6.2M10.3M41.2M40.3M
 
 
 
 
 
Total Liabilities1.7B1.7B2.1B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity984.8M1.0B1.1B636.1M
 
 
 
 
 
Total Shareholder Equity984.8M1.0B1.1B636.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding149.2M149.0M151.4M141.2M
 
 
 
 
 
 
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