Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 707,000 | 526,000 | 403,000 | 1,557,000 | 525,000 |
| Receivables | 949,000 | 950,000 | 906,000 | 836,000 | 954,000 |
| Income taxes - deferred | N/A | 319,000 | 348,000 | 326,000 | 334,000 |
| Other current assets | 383,000 | 279,000 | 331,000 | 395,000 | 331,000 |
| TOTAL | $2,039,000 | $2,074,000 | $1,988,000 | $3,114,000 | $2,144,000 |
| Non-Current Assets | |||||
| PPE Net | 15,990,000 | 15,794,000 | 15,604,000 | 15,077,000 | 15,056,000 |
| Investments And Advances | 64,000 | 69,000 | 68,000 | 64,000 | 56,000 |
| Intangibles | 29,672,000 | 29,699,000 | 29,725,000 | 29,750,000 | 29,760,000 |
| Other Non-Current Assets | 370,000 | 1,000,000 | 1,071,000 | 1,148,000 | 1,257,000 |
| TOTAL | $46,096,000 | $46,562,000 | $46,468,000 | $46,039,000 | $46,129,000 |
| Total Assets | $48,135,000 | $48,636,000 | $48,456,000 | $49,153,000 | $48,273,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,540,000 | 1,663,000 | 3,062,000 | 1,767,000 |
| Accounts payable and accrued liabilities | 567,000 | 462,000 | 565,000 | 445,000 | 565,000 |
| Accrued Expenses | 902,000 | 902,000 | 895,000 | 907,000 | 869,000 |
| Other current liabilities | 1,813,000 | 1,922,000 | 1,956,000 | 1,792,000 | 1,837,000 |
| TOTAL | $4,497,000 | $5,019,000 | $5,274,000 | $6,399,000 | $5,226,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,604,000 | 22,762,000 | 22,917,000 | 22,792,000 | 23,285,000 |
| Deferred Revenues | 198,000 | 193,000 | 195,000 | 193,000 | 188,000 |
| Other Non-Current Liabilities | 726,000 | 716,000 | 689,000 | 763,000 | 717,000 |
| TOTAL | $35,621,000 | $35,708,000 | $35,768,000 | $35,656,000 | $36,100,000 |
| Total Liabilities | $40,118,000 | $40,727,000 | $41,042,000 | $42,055,000 | $41,326,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,900 | 280,495 | 279,489 | 278,612 | 277,451 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,162,000 | 824,000 | 539,000 | 255,000 | -55,000 |
| Other shareholders' equity | -320,000 | -11,000 | -68,000 | 2,000 | 48,000 |
| TOTAL | $8,017,000 | $7,909,000 | $7,414,000 | $7,098,000 | $6,947,000 |
| Total Liabilities And Equity | $48,135,000 | $48,636,000 | $48,456,000 | $49,153,000 | $48,273,000 |