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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,090,000 | 3,849,000 | 226,000 | 232,000 | 511,000 |
| Receivables | 808,000 | 717,000 | 631,000 | 745,000 | 759,000 |
| Income taxes - deferred | 93,000 | 80,000 | 80,000 | 91,000 | N/A |
| TOTAL | $4,611,000 | $4,772,000 | $1,064,000 | $1,163,000 | $1,390,000 |
| Non-Current Assets | |||||
| PPE Net | 13,304,000 | 13,172,000 | 12,932,000 | 12,873,000 | 12,455,000 |
| Investments And Advances | 730,000 | 731,000 | 729,000 | 735,000 | 733,000 |
| Intangibles | 41,556,000 | 41,621,000 | 41,700,000 | 41,761,000 | 41,855,000 |
| Other Non-Current Assets | 213,000 | 157,000 | 98,000 | 68,000 | 160,000 |
| TOTAL | $55,803,000 | $55,681,000 | $55,459,000 | $55,437,000 | $55,203,000 |
| Total Assets | $60,414,000 | $60,453,000 | $56,523,000 | $56,600,000 | $56,593,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 599,000 | 635,000 | 499,000 | 621,000 | 467,000 |
| Accrued Expenses | 524,000 | 532,000 | 524,000 | 509,000 | 500,000 |
| Other current liabilities | 1,323,000 | 1,219,000 | 1,187,000 | 1,237,000 | 1,244,000 |
| TOTAL | $2,603,000 | $2,552,000 | $2,390,000 | $2,536,000 | $2,405,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,748,000 | 16,463,000 | 13,226,000 | 13,577,000 | 14,178,000 |
| Deferred Revenues | 157,000 | 166,000 | 180,000 | 164,000 | 185,000 |
| Other Non-Current Liabilities | 2,481,000 | 2,478,000 | 2,454,000 | 2,490,000 | 2,483,000 |
| TOTAL | $32,222,000 | $32,631,000 | $29,136,000 | $29,358,000 | $29,788,000 |
| Total Liabilities | $34,825,000 | $35,183,000 | $31,526,000 | $31,894,000 | $32,193,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325,627 | 325,622 | 325,615 | 325,613 | 325,606 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 6,278,000 | 5,977,000 | 5,702,000 | 5,459,000 | 5,132,000 |
| Other shareholders' equity | -177,000 | -180,000 | -171,000 | -174,000 | -123,000 |
| TOTAL | $25,589,000 | $25,270,000 | $24,997,000 | $24,706,000 | $24,400,000 |
| Total Liabilities And Equity | $60,414,000 | $60,453,000 | $56,523,000 | $56,600,000 | $56,593,000 |