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.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Time Warner Cable Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

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
Accounts payable 624 656 482 496 446 567 462 565 445 565 468 521 511 653 458 399 352 545 331 300 290
Deferred revenue and subscriber-related liabilities 242 224 214 215 207 198 193 195 193 188 192 196 187 183 191 187 202 169 168 177 182
Accrued programming and content expense 1,060 985 960 968 971 902 902 895 907 869 897 887 899 872 875 884 870 807 825 827 812
Current maturities of long-term debt 5 5 6 320 647 1,017 1,540 1,663 3,062 1,767 1,771 3,281 2,273 1,518 1,876 1,855 2,495 2,122 1,774 261 —
Mandatorily redeemable preferred equity issued by a subsidiary — — — — — — — — — — — 300 300 300 300 — — — — — —
Other current liabilities 1,922 2,079 2,101 2,156 1,888 1,813 1,922 1,956 1,792 1,837 1,636 1,821 1,704 1,799 1,834 1,828 1,665 1,727 1,547 1,576 1,481
Current liabilities 3,853 3,949 3,763 4,155 4,159 4,497 5,019 5,274 6,399 5,226 4,964 7,006 5,874 5,325 5,534 5,153 5,584 5,370 4,645 3,141 2,765
Long-term debt, excluding current maturities 22,487 22,497 22,689 22,732 22,639 22,701 22,762 22,917 22,792 23,285 23,261 23,111 24,248 25,171 25,187 25,381 24,344 24,320 24,699 23,922 23,077
Mandatorily redeemable preferred equity issued by a subsidiary — — — — — — — — — — — — — — — 300 300 300 300 300 300
Deferred income tax liabilities, net 12,991 12,830 12,688 12,715 12,616 12,560 12,230 12,162 12,101 12,098 11,714 11,538 11,407 11,280 11,262 11,084 11,022 10,198 10,186 9,981 9,892
Other liabilities 1,059 1,002 832 772 772 726 716 689 763 717 826 861 828 750 485 654 520 551 629 511 466
Noncurrent liabilities 36,537 36,329 36,209 36,219 36,027 35,987 35,708 35,768 35,656 36,100 35,801 35,510 36,483 37,201 36,934 37,419 36,186 35,369 35,814 34,714 33,735
Total liabilities 40,390 40,278 39,972 40,374 40,186 40,484 40,727 41,042 42,055 41,326 40,765 42,516 42,357 42,526 42,468 42,572 41,770 40,739 40,459 37,855 36,500
Common stock, $0.01 par value 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
Additional paid-in capital 7,585 7,481 7,431 7,369 7,284 7,172 7,093 6,940 6,838 6,951 7,056 7,266 7,485 7,576 7,707 7,869 7,966 8,018 8,293 8,628 9,051
Retained earnings (accumulated deficit) 2,202 1,925 1,656 1,436 1,189 1,162 824 539 255 (55) 119 42 90 363 440 79 100 68 (279) (273) (135)
Accumulated other comprehensive income (loss), net (433) (414) (345) (300) (336) (324) (15) (72) (2) 44 (516) (603) (640) (663) (541) (594) (551) (559) (370) (317) (287)
Total TWC shareholders’ equity 9,357 8,995 8,745 8,508 8,140 8,013 7,905 7,410 7,094 6,943 6,662 6,708 6,938 7,279 7,609 7,357 7,518 7,530 7,647 8,041 8,632
Noncontrolling interests 4 4 4 4 4 4 4 4 4 4 4 4 4 4 8 8 8 7 7 8 7
Total equity 9,361 8,999 8,749 8,512 8,144 8,017 7,909 7,414 7,098 6,947 6,666 6,712 6,942 7,283 7,617 7,365 7,526 7,537 7,654 8,049 8,639
Total liabilities and equity 49,751 49,277 48,721 48,886 48,330 48,501 48,636 48,456 49,153 48,273 47,431 49,228 49,299 49,809 50,085 49,937 49,296 48,276 48,113 45,904 45,139

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).

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 increased from Q3 2015 to Q4 2015 but then slightly decreased from Q4 2015 to Q1 2016 not reaching Q3 2015 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Time Warner Cable Inc. noncurrent liabilities increased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.
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 increased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.
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 increased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.