This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Time Warner Cable Inc (TWC)

NYSE: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.17B 707.00M 525.00M 3.30B
Receivables 916.00M 949.00M 954.00M 883.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 373.00M 26.00M 331.00M 223.00M
Total Current Assets 2.46B 2.32B 2.14B 4.88B
Property, Plant & Equipment, Gross 41.78B 38.55B 35.62B 33.27B
Accumulated Depreciation & Depletion 24.83B 22.56B 20.56B 18.53B
Property, Plant & Equipment, Net 16.95B 15.99B 15.06B 14.74B
Intangibles 26.45B 26.54B 26.56B 26.65B
Other Non-Current Assets 283.00M 523.00M 1.31B 649.00M
Total Non-Current Assets 46.82B 46.19B 46.13B 44.93B
Liabilities & Shareholder Equity
Total Assets 49.28B 48.50B 48.27B 49.81B
Accounts Payable 656.00M 567.00M 565.00M 653.00M
Short Term Debt 5.00M 1.02B 1.77B 1.52B
Other Current Liabilities 366.00M 132.00M 132.00M 2.10B
Total Current Liabilities 3.95B 4.50B 5.23B 5.33B
Long Term Debt 22.50B 22.70B 23.29B 25.17B
Deferred Income Taxes 12.83B 12.56B 12.10B 11.28B
Other Non-Current Liabilities 1.00B 726.00M 717.00M 750.00M
Minority Interest 0.00 0.00 0.00 4.00M
Total Non-Current Liabilities 36.33B 35.99B 36.10B 37.20B
Total Liabilities 40.28B 40.49B 41.33B 42.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.99B 8.01B 6.94B 7.28B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 7.48B 7.17B 6.95B 7.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.93B 1.16B -55.00M 363.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -414.00M -324.00M 44.00M -663.00M
Total Capitalization 31.49B 30.71B 30.23B 32.45B
Total Equity 8.99B 8.01B 6.94B 7.28B
Total Liabilities & Stock Equity 49.28B 48.50B 48.27B 49.81B
Total Common Shares Outstanding 283.30M 280.80M 277.90M 297.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 282.60M 279.30M 287.60M 307.80M
Diluted Weighted Shares Outstanding 285.90M 283.00M 291.70M 312.40M
Number of Employees 56260 54430 51200 50250
Number of Part-Time Employees 340 370 400 750
TWC News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

TWC Time Warner Cable Inc

Chart of TWC

Analysts Ratings for TWC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 4 5 5
Moderate Buy 1 1 1 1
Hold 9 11 10 10
Moderate Sell 0 0 0 0
Strong Sell 0 0 1 1
GET TWC ANALYST REPORT

TWC Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs