Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,170,000 | 707,000 | 525,000 | 3,304,000 | 5,177,000 |
| Marketable Securities | N/A | N/A | N/A | 150,000 | 0 |
| Receivables | 916,000 | 949,000 | 954,000 | 883,000 | 767,000 |
| Income taxes - deferred | N/A | N/A | 334,000 | 317,000 | 267,000 |
| Other current assets | 373,000 | 383,000 | 331,000 | 223,000 | 187,000 |
| TOTAL | $2,459,000 | $2,039,000 | $2,144,000 | $4,877,000 | $6,398,000 |
| Non-Current Assets | |||||
| PPE Net | 16,945,000 | 15,990,000 | 15,056,000 | 14,742,000 | 13,905,000 |
| Investments And Advances | 65,000 | 64,000 | 56,000 | 87,000 | 774,000 |
| Intangibles | 29,590,000 | 29,672,000 | 29,760,000 | 29,541,000 | 26,747,000 |
| Other Non-Current Assets | 218,000 | 370,000 | 1,257,000 | 562,000 | 452,000 |
| TOTAL | $46,818,000 | $46,096,000 | $46,129,000 | $44,932,000 | $41,878,000 |
| Total Assets | $49,277,000 | $48,135,000 | $48,273,000 | $49,809,000 | $48,276,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,767,000 | 1,518,000 | 2,122,000 |
| Accounts payable and accrued liabilities | 656,000 | 567,000 | 565,000 | 647,000 | 545,000 |
| Accrued Expenses | 985,000 | 902,000 | 869,000 | 872,000 | 807,000 |
| Other current liabilities | 2,079,000 | 1,813,000 | 1,837,000 | 2,105,000 | 1,727,000 |
| TOTAL | $3,949,000 | $4,497,000 | $5,226,000 | $5,325,000 | $5,370,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,497,000 | 22,604,000 | 23,285,000 | 25,171,000 | 24,320,000 |
| Deferred Revenues | 224,000 | 198,000 | 188,000 | 183,000 | 169,000 |
| Other Non-Current Liabilities | 983,000 | 708,000 | 707,000 | 746,000 | 849,000 |
| TOTAL | $36,329,000 | $35,621,000 | $36,100,000 | $37,201,000 | $35,369,000 |
| Total Liabilities | $40,278,000 | $40,118,000 | $41,326,000 | $42,526,000 | $40,739,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,270 | 280,900 | 277,451 | 295,514 | 314,086 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,925,000 | 1,162,000 | -55,000 | 363,000 | 68,000 |
| Other shareholders' equity | -410,000 | -320,000 | 48,000 | -659,000 | -552,000 |
| TOTAL | $8,999,000 | $8,017,000 | $6,947,000 | $7,283,000 | $7,537,000 |
| Total Liabilities And Equity | $49,277,000 | $48,135,000 | $48,273,000 | $49,809,000 | $48,276,000 |