$75.83
-0.88 | -1.15%
-0.88 | -1.15%
Today's Range:
75.49 -
76.32
TWC Avg. Daily Volume:
1,606,800
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.18B | 3.05B | 1.05B | 5.45B |
| Receivables | 767.00M | 718.00M | 663.00M | 853.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 187.00M | 22.00M | 0.00 | 0.00 |
| Total Current Assets | 6.40B | 4.34B | 2.10B | 6.66B |
| Property, Plant & Equipment, Gross | 30.92B | 28.22B | 26.28B | 23.80B |
| Accumulated Depreciation & Depletion | 17.02B | 14.34B | 12.36B | 10.26B |
| Property, Plant & Equipment, Net | 13.90B | 13.87B | 13.92B | 13.54B |
| Intangibles | 24.50B | 24.22B | 24.37B | 24.59B |
| Other Non-Current Assets | 1.23B | 1.30B | 1.20B | 1.00B |
| Total Non-Current Assets | 41.88B | 41.48B | 41.59B | 41.23B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 48.28B | 45.82B | 43.69B | 47.89B |
| Accounts Payable | 545.00M | 529.00M | 520.00M | 755.00M |
| Short Term Debt | 2.12B | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 1.57B | 1.43B |
| Total Current Liabilities | 5.37B | 3.09B | 2.96B | 2.87B |
| Long Term Debt | 24.32B | 23.12B | 22.33B | 17.73B |
| Deferred Income Taxes | 10.20B | 9.64B | 8.96B | 8.19B |
| Other Non-Current Liabilities | 551.00M | 461.00M | 459.00M | 1.63B |
| Minority Interest | 2.00M | 5.00M | 22.00M | 0.00 |
| Total Non-Current Liabilities | 35.38B | 33.53B | 32.05B | 27.85B |
| Total Liabilities | 40.75B | 36.61B | 35.01B | 30.72B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.53B | 9.21B | 8.68B | 17.16B |
| Common Par | 3.00M | 3.00M | 4.00M | 10.00M |
| Additional Paid In Capital | 8.02B | 9.44B | 9.81B | 19.51B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 68.00M | 54.00M | -813.00M | -1.89B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -559.00M | -291.00M | -319.00M | -467.00M |
| Total Capitalization | 31.85B | 32.33B | 31.02B | 34.89B |
| Total Equity | 7.53B | 9.21B | 8.68B | 17.16B |
| Total Liabilities & Stock Equity | 48.28B | 45.82B | 43.69B | 47.89B |
| Total Common Shares Outstanding | 315.00M | 348.30M | 352.50M | 325.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 329.70M | 354.20M | 349.00M | 325.67M |
| Diluted Weighted Shares Outstanding | 335.30M | 359.50M | 350.90M | 325.67M |
| Number of Employees | 47300 | 46560 | 45600 | 45140 |
| Number of Part-Time Employees | 1200 | 940 | 1400 | 1460 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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