Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,047,000 | 1,048,000 | 5,449,000 | 232,000 | 51,000 |
| Receivables | 718,000 | 663,000 | 853,000 | 745,000 | 730,000 |
| Income taxes - deferred | 150,000 | 139,000 | 156,000 | 91,000 | 78,000 |
| Other current assets | 425,000 | 252,000 | 0 | 0 | 52,000 |
| TOTAL | $4,340,000 | $2,102,000 | $6,659,000 | $1,163,000 | $988,000 |
| Non-Current Assets | |||||
| PPE Net | 13,873,000 | 13,919,000 | 13,537,000 | 12,873,000 | 11,601,000 |
| Investments And Advances | 866,000 | 975,000 | 895,000 | 735,000 | 2,072,000 |
| Intangibles | 26,314,000 | 26,477,000 | 26,688,000 | 41,761,000 | 40,986,000 |
| Other Non-Current Assets | 429,000 | 221,000 | 110,000 | 68,000 | 174,000 |
| TOTAL | $41,482,000 | $41,592,000 | $41,230,000 | $55,437,000 | $54,833,000 |
| Total Assets | $45,822,000 | $43,694,000 | $47,889,000 | $56,600,000 | $55,821,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 529,000 | 478,000 | 755,000 | 621,000 | 681,000 |
| Accrued Expenses | 765,000 | 738,000 | 530,000 | 509,000 | 524,000 |
| Other current liabilities | 1,629,000 | 1,572,000 | 1,432,000 | 1,237,000 | 1,113,000 |
| TOTAL | $3,086,000 | $2,958,000 | $2,873,000 | $2,536,000 | $2,490,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,121,000 | 22,331,000 | 17,727,000 | 13,577,000 | 14,428,000 |
| Deferred Revenues | 163,000 | 170,000 | 156,000 | 164,000 | 156,000 |
| Other Non-Current Liabilities | 756,000 | 737,000 | 1,441,000 | 2,391,000 | 2,359,000 |
| TOTAL | $33,519,000 | $32,047,000 | $26,742,000 | $29,358,000 | $29,767,000 |
| Total Liabilities | $36,605,000 | $35,005,000 | $29,615,000 | $31,894,000 | $32,257,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 343,385 | 352,559 | 325,639 | 325,613 | N/A |
| Common Shares | 3,000 | 4,000 | 3,000 | 10,000 | 10,000 |
| Retained earnings | 54,000 | -813,000 | -1,886,000 | 5,459,000 | 4,370,000 |
| Other shareholders' equity | -284,000 | -315,000 | 643,000 | -174,000 | -130,000 |
| TOTAL | $9,217,000 | $8,689,000 | $18,274,000 | $24,706,000 | $23,564,000 |
| Total Liabilities And Equity | $45,822,000 | $43,694,000 | $47,889,000 | $56,600,000 | $55,821,000 |