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 Balance Sheet: Liabilities and Stockholders’ Equity

Time Warner Cable Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Accounts payable 1.33 1.17 1.17 1.31 1.13
Deferred revenue and subscriber-related liabilities 0.45 0.41 0.39 0.37 0.35
Accrued programming and content expense 2.00 1.86 1.80 1.75 1.67
Current maturities of long-term debt 0.01 2.10 3.66 3.05 4.40
Mandatorily redeemable preferred equity issued by a subsidiary 0.00 0.00 0.00 0.60 0.00
Accrued interest 0.98 1.00 1.10 1.18 1.21
Accrued compensation and benefits 0.90 0.82 0.82 0.77 0.75
Accrued insurance 0.46 0.41 0.38 0.34 0.33
Accrued dividends 0.44 0.00 0.00 0.00 0.00
Accrued sales and other taxes 0.30 0.27 0.27 0.20 0.17
Accrued franchise fees 0.29 0.31 0.32 0.34 0.34
Other accrued expenses 0.85 0.92 0.92 0.79 0.78
Other current liabilities 4.22% 3.74% 3.81% 3.61% 3.58%
Current liabilities 8.01% 9.27% 10.83% 10.69% 11.12%
Long-term debt, excluding current maturities 45.65 46.81 48.24 50.54 50.38
Mandatorily redeemable preferred equity issued by a subsidiary 0.00 0.00 0.00 0.00 0.62
Deferred income tax liabilities, net 26.04 25.90 25.06 22.65 21.12
Other liabilities 2.03 1.50 1.49 1.51 1.14
Noncurrent liabilities 73.72% 74.20% 74.78% 74.69% 73.26%
Total liabilities 81.74% 83.47% 85.61% 85.38% 84.39%
Common stock, $0.01 par value 0.01 0.01 0.01 0.01 0.01
Additional paid-in capital 15.18 14.79 14.40 15.21 16.61
Retained earnings (accumulated deficit) 3.91 2.40 -0.11 0.73 0.14
Accumulated other comprehensive income (loss), net -0.84 -0.67 0.09 -1.33 -1.16
Total TWC shareholders’ equity 18.25% 16.52% 14.38% 14.61% 15.60%
Noncontrolling interests 0.01 0.01 0.01 0.01 0.01
Total equity 18.26% 16.53% 14.39% 14.62% 15.61%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Time Warner Cable Inc. current liabilities as a percentage of total liabilities and equity decreased from 2013 to 2014 and from 2014 to 2015.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Time Warner Cable Inc. noncurrent liabilities as a percentage of total liabilities and equity decreased from 2013 to 2014 and from 2014 to 2015.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Time Warner Cable Inc. total liabilities as a percentage of total liabilities and equity decreased from 2013 to 2014 and from 2014 to 2015.
Total TWC shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Time Warner Cable Inc. total TWC shareholders’ equity as a percentage of total liabilities and equity increased from 2013 to 2014 and from 2014 to 2015.