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Time Warner Cable Inc (TWC)

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Time Warner Cable historical data, for real-time data please try another search
209.56 0.00    0.00%
17/05 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 208.13 - 212.40
Type:  Equity
Market:  United States
Time Warner Cable 209.56 0.00 0.00%

TWC Balance Sheet

 
Assess the latest Time Warner balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TWC Annual Report data, financial summaries and charts are available for Time Warner Cable Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2016
31/03
2015
31/12
2015
30/09
2015
30/06
Total Current Assets 2619 2459 1889 2074
Cash and Short Term Investments 1297 1170 485 480
Cash - - - -
Cash & Equivalents 1297 1170 485 480
Short Term Investments - - - -
Total Receivables, Net 846 916 935 1029
Accounts Receivables - Trade, Net 846 916 935 1029
Total Inventory - - - -
Prepaid Expenses - 356 222 303
Other Current Assets, Total 476 17 247 262
Total Assets 49751 49277 48721 48886
Property/Plant/Equipment, Total - Net 17276 16945 16746 16604
Property/Plant/Equipment, Total - Gross - 41776 - -
Accumulated Depreciation, Total - -24831 - -
Goodwill, Net 3140 3139 3139 3138
Intangibles, Net 26427 26451 26476 26500
Long Term Investments 68 65 68 69
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 221 218 403 501
Other Assets, Total - - - -
Total Current Liabilities 3853 3949 3763 4155
Accounts Payable 624 656 482 496
Payable/Accrued - - - -
Accrued Expenses 1060 1909 960 968
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 5 5 6 320
Other Current liabilities, Total 2164 1379 2315 2371
Total Liabilities 40394 40282 39976 40378
Total Long Term Debt 22487 22497 22689 22732
Long Term Debt 22487 22421 22689 22732
Capital Lease Obligations - 76 - -
Deferred Income Tax 12991 12830 12688 12715
Minority Interest 4 4 4 4
Other Liabilities, Total 1059 1002 832 772
Total Equity 9357 8995 8745 8508
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 3 3 3
Additional Paid-In Capital 7585 7481 7431 7369
Retained Earnings (Accumulated Deficit) 2202 1925 1656 1436
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -433 -414 -345 -300
Total Liabilities & Shareholders' Equity 49751 49277 48721 48886
Total Common Shares Outstanding 284.6 283.3 283.2 282.9
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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TWC Price Commentary

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