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TheStreet Open House

tw telecom inc (TWTC)

NASDAQ: Technology

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 284.42M 806.73M 353.39M 356.92M
Receivables 107.26M 99.70M 96.18M 81.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 19.16M 0.00 0.00
Total Current Assets 662.82M 1.17B 663.45M 616.56M
Property, Plant & Equipment, Gross 4.68B 4.25B 4.03B 3.73B
Accumulated Depreciation & Depletion 2.98B 2.76B 2.60B 2.38B
Property, Plant & Equipment, Net 1.69B 1.49B 1.43B 1.36B
Intangibles 11.56M 17.58M 17.74M 24.44M
Other Non-Current Assets 44.34M 30.02M 24.59M 17.85M
Total Non-Current Assets 2.26B 2.05B 2.04B 2.05B
Liabilities & Shareholder Equity
Total Assets 2.92B 3.22B 2.71B 2.67B
Accounts Payable 38.45M 55.86M 52.74M 53.44M
Short Term Debt 32.47M 374.97M 7.73M 7.20M
Other Current Liabilities 90.28M 90.01M 98.24M 42.57M
Total Current Liabilities 309.30M 663.14M 291.94M 301.79M
Long Term Debt 1.92B 1.38B 1.35B 1.34B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 60.32M 64.42M 57.74M 44.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.98B 1.45B 1.41B 1.38B
Total Liabilities 2.29B 2.11B 1.70B 1.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 636.07M 1.11B 1.01B 984.85M
Common Par 1.54M 1.52M 1.52M 1.52M
Additional Paid In Capital 1.70B 1.84B 1.82B 1.82B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -708.98M -721.79M -766.52M -790.18M
Treasury Stock -357.97M -10.98M -53.16M -45.82M
Other Equity Adjustments 128.00K 65.00K 19.00K -1.83M
Total Capitalization 2.55B 2.50B 2.36B 2.32B
Total Equity 636.07M 1.11B 1.01B 984.85M
Total Liabilities & Stock Equity 2.92B 3.22B 2.71B 2.67B
Total Common Shares Outstanding 141.17M 151.40M 149.04M 149.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.59M 556.00K 2.91M 2.71M
Basic Weighted Shares Outstanding 144.92M 147.68M 147.25M 149.16M
Diluted Weighted Shares Outstanding 146.48M 150.06M 149.35M 171.46M
Number of Employees 3397 3147 3051 2975
Number of Part-Time Employees 0 0 0 0

Analysts Ratings for TWTC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 0 0
Moderate Buy 0 0 1 1
Hold 8 8 9 11
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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