Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,226,000 | 2,629,000 | 5,177,000 | 5,573,000 | 3,510,000 |
| Receivables | 791,000 | 647,000 | 767,000 | 708,000 | 704,000 |
| Income taxes - deferred | 379,000 | 398,000 | 267,000 | 201,000 | 147,000 |
| Other current assets | 190,000 | 214,000 | 187,000 | 205,000 | 170,000 |
| TOTAL | $4,586,000 | $3,888,000 | $6,398,000 | $6,687,000 | $4,531,000 |
| Non-Current Assets | |||||
| PPE Net | 14,526,000 | 14,542,000 | 13,905,000 | 13,506,000 | 13,583,000 |
| Investments And Advances | 771,000 | 770,000 | 774,000 | 781,000 | 809,000 |
| Intangibles | 29,570,000 | 29,649,000 | 26,747,000 | 26,534,000 | 26,521,000 |
| Other Non-Current Assets | 484,000 | 447,000 | 452,000 | 605,000 | 460,000 |
| TOTAL | $45,351,000 | $45,408,000 | $41,878,000 | $41,426,000 | $41,373,000 |
| Total Assets | $49,937,000 | $49,296,000 | $48,276,000 | $48,113,000 | $45,904,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,855,000 | 2,495,000 | 2,122,000 | 1,774,000 | 261,000 |
| Accounts payable and accrued liabilities | 399,000 | 352,000 | 545,000 | 331,000 | 300,000 |
| Accrued Expenses | 884,000 | 870,000 | 807,000 | 825,000 | 827,000 |
| Other current liabilities | 1,828,000 | 1,665,000 | 1,727,000 | 1,547,000 | 1,576,000 |
| TOTAL | $5,153,000 | $5,584,000 | $5,370,000 | $4,645,000 | $3,141,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,381,000 | 24,344,000 | 24,320,000 | 24,699,000 | 23,922,000 |
| Deferred Revenues | 187,000 | 202,000 | 169,000 | 168,000 | 177,000 |
| Other Non-Current Liabilities | 953,000 | 819,000 | 851,000 | 929,000 | 810,000 |
| TOTAL | $37,419,000 | $36,186,000 | $35,369,000 | $35,814,000 | $34,714,000 |
| Total Liabilities | $42,572,000 | $41,770,000 | $40,739,000 | $40,459,000 | $37,855,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,365 | 312,494 | 314,086 | 319,112 | 325,183 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 79,000 | 100,000 | 68,000 | -279,000 | -273,000 |
| Other shareholders' equity | -586,000 | -543,000 | -552,000 | -363,000 | -309,000 |
| TOTAL | $7,365,000 | $7,526,000 | $7,537,000 | $7,654,000 | $8,049,000 |
| Total Liabilities And Equity | $49,937,000 | $49,296,000 | $48,276,000 | $48,113,000 | $45,904,000 |