Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,297,000 | 1,170,000 | 485,000 | 480,000 | 547,000 |
| Receivables | 846,000 | 916,000 | 935,000 | 1,029,000 | 811,000 |
| Income taxes - deferred | N/A | N/A | 219,000 | 235,000 | 232,000 |
| Other current assets | 476,000 | 373,000 | 250,000 | 330,000 | 416,000 |
| TOTAL | $2,619,000 | $2,459,000 | $1,889,000 | $2,074,000 | $2,006,000 |
| Non-Current Assets | |||||
| PPE Net | 17,276,000 | 16,945,000 | 16,746,000 | 16,604,000 | 16,207,000 |
| Investments And Advances | 68,000 | 65,000 | 68,000 | 69,000 | 67,000 |
| Intangibles | 29,567,000 | 29,590,000 | 29,615,000 | 29,638,000 | 29,660,000 |
| Other Non-Current Assets | 221,000 | 218,000 | 403,000 | 501,000 | 390,000 |
| TOTAL | $47,132,000 | $46,818,000 | $46,832,000 | $46,812,000 | $46,324,000 |
| Total Assets | $49,751,000 | $49,277,000 | $48,721,000 | $48,886,000 | $48,330,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 6,000 | 320,000 | 647,000 |
| Accounts payable and accrued liabilities | 624,000 | 656,000 | 482,000 | 496,000 | 446,000 |
| Accrued Expenses | 1,060,000 | 985,000 | 960,000 | 968,000 | 971,000 |
| Other current liabilities | 1,922,000 | 2,079,000 | 2,101,000 | 2,156,000 | 1,888,000 |
| TOTAL | $3,853,000 | $3,949,000 | $3,763,000 | $4,155,000 | $4,159,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,487,000 | 22,497,000 | 22,689,000 | 22,732,000 | 22,639,000 |
| Deferred Revenues | 242,000 | 224,000 | 214,000 | 215,000 | 207,000 |
| Other Non-Current Liabilities | 1,059,000 | 1,002,000 | 832,000 | 772,000 | 772,000 |
| TOTAL | $36,537,000 | $36,329,000 | $36,209,000 | $36,219,000 | $36,027,000 |
| Total Liabilities | $40,390,000 | $40,278,000 | $39,972,000 | $40,374,000 | $40,186,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,701 | 283,270 | 283,198 | 282,974 | 282,518 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,202,000 | 1,925,000 | 1,656,000 | 1,436,000 | 1,189,000 |
| Other shareholders' equity | -429,000 | -410,000 | -341,000 | -296,000 | -332,000 |
| TOTAL | $9,361,000 | $8,999,000 | $8,749,000 | $8,512,000 | $8,144,000 |
| Total Liabilities And Equity | $49,751,000 | $49,277,000 | $48,721,000 | $48,886,000 | $48,330,000 |