Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,033,000 | 3,047,000 | 1,128,000 | 814,000 | 361,000 |
| Receivables | 632,000 | 718,000 | 673,000 | 657,000 | 548,000 |
| Income taxes - deferred | 176,000 | 150,000 | 133,000 | 130,000 | 139,000 |
| Other current assets | 201,000 | 425,000 | 409,000 | 155,000 | 239,000 |
| TOTAL | $4,042,000 | $4,340,000 | $2,343,000 | $1,756,000 | $1,287,000 |
| Non-Current Assets | |||||
| PPE Net | 13,562,000 | 13,873,000 | 13,666,000 | 13,722,000 | 13,721,000 |
| Investments And Advances | 836,000 | 866,000 | 905,000 | 933,000 | 961,000 |
| Intangibles | 26,315,000 | 26,314,000 | 26,321,000 | 26,338,000 | 26,416,000 |
| Other Non-Current Assets | 384,000 | 429,000 | 451,000 | 349,000 | 241,000 |
| TOTAL | $41,097,000 | $41,482,000 | $41,343,000 | $41,342,000 | $41,339,000 |
| Total Assets | $45,139,000 | $45,822,000 | $43,686,000 | $43,098,000 | $42,626,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 290,000 | 529,000 | 342,000 | 333,000 | 279,000 |
| Accrued Expenses | 812,000 | 765,000 | 787,000 | 783,000 | 779,000 |
| Other current liabilities | 1,481,000 | 1,629,000 | 1,504,000 | 1,569,000 | 1,595,000 |
| TOTAL | $2,765,000 | $3,086,000 | $2,796,000 | $2,865,000 | $2,831,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,077,000 | 23,121,000 | 21,314,000 | 21,247,000 | 21,138,000 |
| Deferred Revenues | 182,000 | 163,000 | 163,000 | 180,000 | 178,000 |
| Other Non-Current Liabilities | 765,000 | 760,000 | 758,000 | 700,000 | 715,000 |
| TOTAL | $33,735,000 | $33,519,000 | $31,457,000 | $31,057,000 | $30,897,000 |
| Total Liabilities | $36,500,000 | $36,605,000 | $34,253,000 | $33,922,000 | $33,728,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336,402 | 343,385 | 355,733 | 355,416 | 354,488 |
| Common Shares | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -135,000 | 54,000 | 103,000 | -257,000 | -599,000 |
| Other shareholders' equity | -280,000 | -284,000 | -281,000 | -289,000 | -309,000 |
| TOTAL | $8,639,000 | $9,217,000 | $9,433,000 | $9,176,000 | $8,898,000 |
| Total Liabilities And Equity | $45,139,000 | $45,822,000 | $43,686,000 | $43,098,000 | $42,626,000 |