Time Warner Cable Inc (TWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,048,000 | 506,000 | 528,000 | 396,000 | 5,449,000 |
| Receivables | 663,000 | 646,000 | 617,000 | 526,000 | 853,000 |
| Income taxes - deferred | 139,000 | 132,000 | 142,000 | 141,000 | 156,000 |
| Other current assets | 252,000 | 0 | 0 | 0 | 0 |
| TOTAL | $2,102,000 | $1,561,000 | $1,593,000 | $1,342,000 | $6,659,000 |
| Non-Current Assets | |||||
| PPE Net | 13,919,000 | 13,543,000 | 13,557,000 | 13,461,000 | 13,537,000 |
| Investments And Advances | 975,000 | 901,000 | 911,000 | 917,000 | 895,000 |
| Intangibles | 26,477,000 | 26,528,000 | 26,584,000 | 26,638,000 | 26,688,000 |
| Other Non-Current Assets | 221,000 | 153,000 | 127,000 | 166,000 | 110,000 |
| TOTAL | $41,592,000 | $41,125,000 | $41,179,000 | $41,182,000 | $41,230,000 |
| Total Assets | $43,694,000 | $42,686,000 | $42,772,000 | $42,524,000 | $47,889,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 478,000 | 339,000 | 395,000 | 413,000 | 755,000 |
| Accrued Expenses | 738,000 | 715,000 | 712,000 | 678,000 | 530,000 |
| Other current liabilities | 1,572,000 | 1,552,000 | 1,551,000 | 1,317,000 | 1,432,000 |
| TOTAL | $2,958,000 | $2,776,000 | $2,828,000 | $2,575,000 | $2,873,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,331,000 | 22,168,000 | 22,626,000 | 23,158,000 | 17,727,000 |
| Deferred Revenues | 170,000 | 170,000 | 170,000 | 167,000 | 156,000 |
| Other Non-Current Liabilities | 758,000 | 878,000 | 881,000 | 852,000 | 1,527,000 |
| TOTAL | $32,047,000 | $31,691,000 | $32,023,000 | $32,364,000 | $26,742,000 |
| Total Liabilities | $35,005,000 | $34,467,000 | $34,851,000 | $34,939,000 | $29,615,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 352,559 | 352,434 | 352,362 | 352,335 | 325,639 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 |
| Retained earnings | -813,000 | -1,135,000 | -1,402,000 | -1,719,000 | -1,886,000 |
| Other shareholders' equity | -315,000 | -444,000 | -455,000 | -453,000 | 643,000 |
| TOTAL | $8,689,000 | $8,219,000 | $7,921,000 | $7,585,000 | $18,274,000 |
| Total Liabilities And Equity | $43,694,000 | $42,686,000 | $42,772,000 | $42,524,000 | $47,889,000 |