Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876,000 | 2,623,000 | 2,793,000 | 3,304,000 | 3,853,000 |
| Marketable Securities | 250,000 | 575,000 | 475,000 | 150,000 | N/A |
| Receivables | 892,000 | 858,000 | 762,000 | 883,000 | 899,000 |
| Income taxes - deferred | 309,000 | 317,000 | 322,000 | 317,000 | 372,000 |
| Other current assets | 329,000 | 237,000 | 252,000 | 223,000 | 238,000 |
| TOTAL | $2,656,000 | $4,610,000 | $4,604,000 | $4,877,000 | $5,362,000 |
| Non-Current Assets | |||||
| PPE Net | 14,627,000 | 14,690,000 | 14,653,000 | 14,742,000 | 14,510,000 |
| Investments And Advances | 83,000 | 84,000 | 77,000 | 87,000 | 88,000 |
| Intangibles | 29,471,000 | 29,494,000 | 29,516,000 | 29,541,000 | 29,570,000 |
| Other Non-Current Assets | 594,000 | 350,000 | 449,000 | 562,000 | 555,000 |
| TOTAL | $44,775,000 | $44,618,000 | $44,695,000 | $44,932,000 | $44,723,000 |
| Total Assets | $47,431,000 | $49,228,000 | $49,299,000 | $49,809,000 | $50,085,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,771,000 | 3,281,000 | 2,273,000 | 1,518,000 | 1,876,000 |
| Accounts payable and accrued liabilities | 468,000 | 521,000 | 511,000 | 647,000 | 458,000 |
| Accrued Expenses | 897,000 | 887,000 | 899,000 | 872,000 | 875,000 |
| Other current liabilities | 1,636,000 | 2,121,000 | 2,004,000 | 2,105,000 | 2,134,000 |
| TOTAL | $4,964,000 | $7,006,000 | $5,874,000 | $5,325,000 | $5,534,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,261,000 | 23,111,000 | 24,248,000 | 25,171,000 | 25,187,000 |
| Deferred Revenues | 192,000 | 196,000 | 187,000 | 183,000 | 191,000 |
| Other Non-Current Liabilities | 826,000 | 861,000 | 828,000 | 749,000 | 484,000 |
| TOTAL | $35,801,000 | $35,510,000 | $36,483,000 | $37,201,000 | $36,934,000 |
| Total Liabilities | $40,765,000 | $42,516,000 | $42,357,000 | $42,526,000 | $42,468,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,890 | 285,782 | 290,963 | 295,514 | 301,774 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 119,000 | 42,000 | 90,000 | 363,000 | 440,000 |
| Other shareholders' equity | -512,000 | -599,000 | -636,000 | -659,000 | -533,000 |
| TOTAL | $6,666,000 | $6,712,000 | $6,942,000 | $7,283,000 | $7,617,000 |
| Total Liabilities And Equity | $47,431,000 | $49,228,000 | $49,299,000 | $49,809,000 | $50,085,000 |