Stock Analysis on Net
Stock Analysis on Net

Time Warner Cable Inc. (NYSE:TWC)

$22.49

This company has been moved to the archive! The financial data has not been updated since April 28, 2016.

Common-Size Balance Sheet: Assets
Quarterly Data

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Time Warner Cable Inc., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Cash and equivalents
Short-term investments in U.S. Treasury securities
Receivables, less allowances
Deferred income tax assets
Other current assets
Current assets
Investments
Property, plant and equipment, net
Intangible assets subject to amortization, net
Intangible assets not subject to amortization
Goodwill
Other assets
Noncurrent asset
Total assets

Based on: 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

The analysis of the quarterly financial data reveals several notable patterns and trends in the composition of the company's assets over the observed periods.

Cash and Equivalents
There is a general decline in the proportion of cash and equivalents relative to total assets, decreasing from a peak above 11% in late 2011 down to below 3% by the first quarter of 2016. This trend suggests a reduction in liquid resources held by the company over time.
Short-term Investments in U.S. Treasury Securities
The presence of short-term investments in U.S. Treasury securities starts from the latter part of 2012, increasing modestly to about 1.17% but then disappearing from reported values, indicating a potentially transient use of these instruments.
Receivables, Less Allowances
The share of receivables experienced fluctuations but remained relatively stable between 1.3% and 2.1% of total assets, showing a slight increase particularly from 2013 onwards, which may indicate growing credit sales or changes in collection cycles.
Deferred Income Tax Assets
This asset category shows a moderate increase through 2011 and 2012, peaking close to 0.8%, followed by a gradual decline and some missing data in the later years, reflecting possible changes in tax positions or timing differences in tax expense recognition.
Other Current Assets
Other current assets maintain a stable proportion around 0.4% to 0.9%, with some increases in late 2013 and 2014 suggesting periodic accumulation of miscellaneous current assets.
Current Assets Overall
Current assets as a percentage of total assets exhibit a general decrease from near 14% in 2011 to around 5% by early 2016. This reduction indicates a declining share of short-term, liquid assets relative to the total asset base.
Investments
The investment category as a percentage of total assets remains consistently low and stable, typically below 0.2%, without significant upward or downward movements.
Property, Plant and Equipment, Net
There is a steady and gradual increase in the proportion of property, plant, and equipment, rising from about 30% in early 2011 to approximately 35% by the first quarter of 2016. This trend points to ongoing investment or capital retention in long-term operational assets.
Intangible Assets Subject to Amortization, Net
These assets show an increase in early 2012 to above 1.2%, followed by a slow but steady decline to below 0.9% by early 2016, reflecting amortization and possibly limited new intangible acquisitions subject to amortization.
Intangible Assets Not Subject to Amortization
The proportion of intangible assets not subject to amortization remains substantial, approximately half of total assets throughout the periods, with minor fluctuations around the mid-50% range. This stability underscores the significance of non-amortizable intangible assets in the company's asset base.
Goodwill
Goodwill steadily increases from under 5% to over 6% of total assets through 2013, then remains relatively flat around this level, indicating acquisition activity or impairment stability during the period.
Other Assets
Other assets are relatively minor and fluctuating, with a peak observed in late 2013 reaching above 2.5%, then reducing considerably, which may reflect non-recurring asset items or reclassifications.
Noncurrent Assets
Noncurrent assets consistently account for the vast majority of total assets, generally above 90%, increasing slightly over time to near 95%. This emphasizes the company's asset structure as predominantly long-term in nature.

Overall, the data indicates a shift from more liquid, short-term assets toward an increased emphasis on long-term investments in property, plant, equipment, and intangible assets. The stability in intangible assets not subject to amortization and goodwill highlights the key role of intangible value in the company's asset composition. The decline in current assets primarily results from reduced cash holdings and modest receivables growth, while investment proportions remain minor and stable.