More on TWC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.5 Score)
- Holders
- Dividends (0.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TWC Balance Sheet

Click line-items for a historical chart and %
Cash and equivalents 1.3B
Receivables, less allowances of $86 million and $74 million as of June 30, 2011 and December 31, 2010, respectively 846M
Deferred income tax assets
Other current assets
Total current assets 2.62B
Investments 68M
Property, plant and equipment, net 17.28B
Intangible assets subject to amortization, net 413M
Intangible assets not subject to amortization 26.01B
Goodwill 3.14B
Other assets 221M
Total assets 49.75B
Accounts payable 624M
Deferred revenue and subscriber-related liabilities
Accrued programming expense 1.06B
Current maturities of long-term debt 5M
Other current liabilities 1.92B
Total current liabilities 3.85B
Long-term debt 22.49B
Mandatorily redeemable preferred equity issued by a subsidiary
Deferred income tax liabilities, net
Other liabilities 1.06B
Commitments and contingencies (Note 12)
Common stock, $0.01 par value, 328.3 million and 348.3 million shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively 3M
Additional paid-in capital 7.59B
Retained earnings (accumulated deficit) 2.2B
Accumulated other comprehensive loss, net -433M
Total TWC shareholders' equity 9.36B
Noncontrolling interests 4M
Total equity 9.36B
Total liabilities and equity 49.75B