Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,000 | 47,000 | 51,000 | N/A | N/A |
| Receivables | 689,000 | 621,000 | 730,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 78,000 | N/A | N/A |
| Other current assets | 0 | 10,000 | 52,000 | 0 | 0 |
| TOTAL | $847,000 | $771,000 | $988,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 12,301,000 | 12,123,000 | 11,601,000 | N/A | N/A |
| Investments And Advances | 692,000 | 684,000 | 2,072,000 | 0 | 0 |
| Intangibles | 41,890,000 | 41,895,000 | 40,986,000 | 0 | 0 |
| Other Non-Current Assets | 143,000 | 157,000 | 174,000 | 0 | 0 |
| TOTAL | $55,026,000 | $54,859,000 | $54,833,000 | $N/A | $N/A |
| Total Assets | $55,873,000 | $55,630,000 | $55,821,000 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 522,000 | 507,000 | 681,000 | 0 | 0 |
| Accrued Expenses | 480,000 | 519,000 | 524,000 | N/A | N/A |
| Other current liabilities | 1,163,000 | 1,023,000 | 1,113,000 | N/A | N/A |
| TOTAL | $2,365,000 | $2,238,000 | $2,490,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,869,000 | 14,142,000 | 14,428,000 | N/A | N/A |
| Deferred Revenues | 189,000 | 162,000 | 156,000 | N/A | N/A |
| Other Non-Current Liabilities | 2,528,000 | 2,454,000 | 2,359,000 | 0 | 0 |
| TOTAL | $29,450,000 | $29,581,000 | $29,767,000 | $N/A | $N/A |
| Total Liabilities | $31,815,000 | $31,819,000 | $32,257,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325,606 | 325,605 | N/A | N/A | N/A |
| Common Shares | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Retained earnings | 4,884,000 | 4,612,000 | 4,370,000 | N/A | N/A |
| Other shareholders' equity | -143,000 | -128,000 | -130,000 | 0 | 0 |
| TOTAL | $24,058,000 | $23,811,000 | $23,564,000 | $N/A | $N/A |
| Total Liabilities And Equity | $55,873,000 | $55,630,000 | $55,821,000 | $0 | $0 |