TWTC - tw telecom Incorporated

$15.74 0.25 | 1.61%
Today's Range: 15.44 - 15.80
TWTC Avg. Daily Volume: 1,022,600
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 352.18M 321.53M 221.55M 210.83M
Receivables 82.39M 75.98M 73.92M 47.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 455.42M 419.67M 414.67M 469.37M
Property, Plant & Equipment, Gross 3.27B 3.02B 2.77B 2.48B
Accumulated Depreciation & Depletion 1.96B 1.73B 1.48B 1.25B
Property, Plant & Equipment, Net 1.31B 1.29B 1.29B 1.23B
Intangibles 41.07M 51.00M 69.45M 26.77M
Other Non-Current Assets 22.64M 36.40M 23.40M 22.64M
Total Non-Current Assets 1.83B 1.85B 1.84B 1.32B
Liabilities & Shareholder Equity
Total Assets 2.29B 2.26B 2.25B 1.79B
Accounts Payable 53.11M 46.97M 41.39M 34.79M
Short Term Debt 7.22M 7.34M 6.68M 4.21M
Other Current Liabilities 26.12M 30.65M 83.39M 34.52M
Total Current Liabilities 273.75M 288.27M 284.51M 256.24M
Long Term Debt 1.37B 1.37B 1.38B 1.25B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 50.77M 39.91M 40.12M 25.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.42B 1.41B 1.42B 1.27B
Total Liabilities 1.69B 1.70B 1.70B 1.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 596.89M 566.22M 552.65M 264.51M
Common Par 1.48M 1.46M 1.43M 1.17M
Additional Paid In Capital 1.65B 1.62B 1.56B 1.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.05B -1.05B -1.01B -914.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.15M 0.00 0.00 0.00
Total Capitalization 1.96B 1.94B 1.93B 1.51B
Total Equity 596.89M 566.22M 552.65M 264.51M
Total Liabilities & Stock Equity 2.29B 2.26B 2.25B 1.79B
Total Common Shares Outstanding 147.77M 146.54M 142.81M 117.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 147.25M 144.96M 124.08M 116.32M
Diluted Weighted Shares Outstanding 148.76M 144.96M 124.08M 116.32M
Number of Employees 2844 2859 2784 2034
Number of Part-Time Employees 0 0 0 0
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