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Last €172.47 EUR
Change Today -2.34 / -1.34%
Volume 17.0
As of 3:53 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for time warner cable (T3W1)

Although debt as a percent of total capital decreased at Time Warner Cable Inc. over the last fiscal year to 74.75%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 15.22 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents5,177.03,304.0525.0707.0
Short-Term Investments--150.0----
Trading Asset Securities14.016.08.01.0
TOTAL CASH AND SHORT TERM INVESTMENTS5,191.03,470.0533.0708.0
Accounts Receivable767.0883.0954.0949.0
TOTAL RECEIVABLES767.0883.0954.0949.0
Prepaid Expenses--165.0155.0208.0
Deferred Tax Assets, Current267.0317.0334.0269.0
Other Current Assets173.042.0168.0182.0
TOTAL CURRENT ASSETS6,398.04,877.02,144.02,316.0
Gross Property Plant and Equipment28,769.031,377.033,367.035,980.0
Accumulated Depreciation-15,522.0-17,373.0-19,112.0-20,793.0
NET PROPERTY PLANT AND EQUIPMENT13,247.014,004.014,255.015,187.0
Goodwill2,247.02,889.03,196.03,137.0
Long-Term Investments1,057.0382.0183.0156.0
Other Intangibles25,158.027,390.027,365.027,338.0
Other Long-Term Assets169.0267.01,130.0367.0
TOTAL ASSETS48,276.049,809.048,273.048,501.0
    
LIABILITIES & EQUITY    
Accounts Payable545.0647.0565.0567.0
Accrued Expenses1,727.01,805.01,837.01,813.0
Current Portion of Long-Term Debt/Capital Lease2,122.01,818.01,767.01,017.0
Other Current Liabilities, Total807.0872.0869.0902.0
Unearned Revenue, Current169.0183.0188.0198.0
TOTAL CURRENT LIABILITIES5,370.05,325.05,226.04,497.0
Long-Term Debt24,687.025,172.023,335.022,720.0
Minority Interest7.04.04.04.0
Deferred Tax Liability Non-Current10,198.011,280.012,098.012,560.0
Other Non-Current Liabilities484.0749.0667.0707.0
TOTAL LIABILITIES40,739.042,526.041,326.040,484.0
Common Stock3.03.03.03.0
Additional Paid in Capital8,018.07,576.06,951.07,172.0
Retained Earnings68.0363.0-55.01,162.0
Comprehensive Income and Other-559.0-663.044.0-324.0
TOTAL COMMON EQUITY7,530.07,279.06,943.08,013.0
TOTAL EQUITY7,537.07,283.06,947.08,017.0
TOTAL LIABILITIES AND EQUITY48,276.049,809.048,273.048,501.0
 

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T3W1:GR €172.47 EUR -2.34

T3W1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
BT Group PLC 464.45 GBp -3.50
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Singapore Telecommunications Ltd $4.08 SGD -0.07
Thomson Reuters Corp C$52.95 CAD -0.13
Twenty-First Century Fox Inc $34.49 USD +0.45
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Industry Analysis

T3W1

Industry Average

Valuation T3W1 Industry Range
Price/Earnings 27.2x
Price/Sales 2.3x
Price/Book 6.6x
Price/Cash Flow 9.9x
TEV/Sales 1.3x
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