Stock Analysis on Net
Stock Analysis on Net

Time Warner Cable Inc. (NYSE:TWC)

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

Common-Size Income Statement
Quarterly Data

Time Warner Cable Inc., common-size consolidated income statement (quarterly data)

Microsoft Excel
3 months ended: 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
Revenue 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Programming and content -25.05 -23.81 -24.67 -25.13 -24.56 -22.76 -23.21 -23.42 -23.45 -22.07 -21.93 -22.23 -23.29 -46.76 -46.60 -45.78 -46.83 -45.72 -46.55 -46.46 -47.07
Gross profit 74.95% 76.19% 75.33% 74.87% 75.44% 77.24% 76.79% 76.58% 76.55% 77.93% 78.07% 77.77% 76.71% 53.24% 53.40% 54.22% 53.17% 54.28% 53.45% 53.54% 52.93%
Sales and marketing -9.90 -10.14 -10.27 -10.06 -9.68 -9.27 -9.73 -9.50 -9.94 -9.88 -9.57 -8.94 -8.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Technical operations -6.88 -7.03 -7.38 -6.85 -6.91 -6.68 -7.02 -6.48 -6.65 -6.65 -7.14 -6.54 -6.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer care -3.84 -3.72 -3.78 -3.78 -3.91 -3.75 -3.68 -3.62 -3.67 -3.42 -3.46 -3.37 -3.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other operating -19.45 -20.17 -20.47 -19.93 -20.39 -20.57 -20.42 -21.11 -20.82 -21.64 -21.57 -22.22 -22.76 -16.88 -17.12 -17.01 -16.69 -16.44 -17.17 -16.65 -17.07
Depreciation -15.18 -15.18 -15.21 -14.93 -14.75 -14.54 -14.42 -13.88 -13.88 -14.06 -14.32 -14.27 -14.41 -14.17 -14.71 -15.12 -15.02 -15.14 -15.27 -15.05 -15.41
Amortization -0.55 -0.56 -0.57 -0.57 -0.59 -0.59 -0.58 -0.61 -0.59 -0.56 -0.58 -0.56 -0.58 -0.57 -0.58 -0.61 -0.29 -0.20 -0.18 -0.16 -0.12
Merger-related and restructuring costs -0.65 -0.84 -0.74 -1.38 -0.45 -0.66 -0.81 -1.07 -1.43 -0.68 -0.42 -0.49 -0.57 -0.31 -0.60 -0.39 -0.88 -0.68 -0.43 -0.18 -0.12
Asset impairments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.20 0.00 0.00 0.00
Operating income 18.49% 18.53% 16.90% 17.36% 18.76% 21.17% 20.14% 20.31% 19.56% 21.03% 21.02% 21.39% 19.36% 21.31% 20.40% 21.10% 20.30% 20.61% 20.40% 21.50% 20.20%
Interest expense, net -5.65 -5.80 -5.93 -5.91 -6.02 -6.10 -6.18 -6.10 -6.52 -6.76 -6.87 -7.17 -7.27 -7.33 -7.50 -7.35 -7.89 -8.13 -7.80 -7.40 -7.52
Other income (expense), net 0.18 0.05 0.17 2.14 0.17 0.12 0.09 0.14 0.27 0.02 0.00 0.20 -0.02 0.07 9.25 0.00 -0.06 -0.10 -0.45 -0.65 -0.62
Income before income taxes 13.02% 12.78% 11.14% 13.60% 12.91% 15.20% 14.05% 14.36% 13.31% 14.29% 14.15% 14.41% 12.07% 14.06% 22.15% 13.75% 12.35% 12.38% 12.16% 13.45% 12.06%
Income tax provision -5.04 -4.78 -3.77 -5.79 -4.99 -5.63 -5.32 -5.64 -4.73 -4.61 -4.51 -5.75 -4.75 -4.69 -7.07 -5.37 -4.89 -1.08 -4.91 -4.94 -5.30
Net income 7.98% 8.00% 7.38% 7.81% 7.93% 9.57% 8.73% 8.71% 8.58% 9.68% 9.64% 8.67% 7.32% 9.37% 15.08% 8.38% 7.46% 11.30% 7.25% 8.52% 6.75%
Net income attributable to noncontrolling interests 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 -0.02 -0.02 0.00 0.00 -0.02 -0.02
Net income attributable to TWC shareholders 7.98% 8.00% 7.38% 7.81% 7.93% 9.57% 8.73% 8.71% 8.58% 9.68% 9.64% 8.67% 7.32% 9.35% 15.07% 8.36% 7.44% 11.30% 7.25% 8.50% 6.73%

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).

Income statement item Description The company
Operating income The net result for the period of deducting operating expenses from operating revenues. Time Warner Cable Inc. operating income as a percentage of revenue increased from Q3 2015 to Q4 2015 but then slightly decreased from Q4 2015 to Q1 2016.
Income before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Time Warner Cable Inc. income before income taxes as a percentage of revenue increased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.
Net income attributable to TWC shareholders The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Time Warner Cable Inc. net income attributable to TWC shareholders as a percentage of revenue increased from Q3 2015 to Q4 2015 but then slightly decreased from Q4 2015 to Q1 2016.