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.

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.

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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
Deferred revenue and subscriber-related liabilities
Accrued programming and content expense
Current maturities of long-term debt
Mandatorily redeemable preferred equity issued by a subsidiary
Other current liabilities
Current liabilities
Long-term debt, excluding current maturities
Mandatorily redeemable preferred equity issued by a subsidiary
Deferred income tax liabilities, net
Other liabilities
Noncurrent liabilities
Total liabilities
Common stock, $0.01 par value
Additional paid-in capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive income (loss), net
Total TWC shareholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

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).

Accounts payable
Accounts payable exhibit a general increasing trend over the observed periods, rising from 290 million USD in March 2011 to peak intermittently above 600 million USD by December 2015, with some fluctuations around the 450 to 550 million USD range.
Deferred revenue and subscriber-related liabilities
This item shows relative stability with minor fluctuations, generally staying within the range of approximately 160 to 240 million USD across the full timeline, peaking towards the later periods around 240 million USD in March 2016.
Accrued programming and content expense
There is a steady gradual increase in accrued programming and content expenses, from 812 million USD in March 2011 to 1.06 billion USD by March 2016, indicating growing content acquisition or programming costs.
Current maturities of long-term debt
Current maturities of long-term debt initially increased significantly, peaking at over 3 billion USD in early 2013 and again in early 2014, but show a dramatic decline from mid-2014 onwards, dropping to a negligible 5 million USD by early 2016, suggesting refinancing or repayment activity.
Mandatorily redeemable preferred equity issued by a subsidiary (current)
This liability appears only intermittently between September 2012 and June 2013 at 300 million USD, then disappears, which may reflect an issuance being fully redeemed or reclassified.
Other current liabilities
Other current liabilities consistently grow from 1.48 billion USD in March 2011 to over 2.1 billion USD in mid-2015, followed by a slight decrease to about 1.92 billion USD by March 2016, indicating increased short-term obligations.
Current liabilities
Current liabilities show volatility with significant peaks, reaching above 7 billion USD in mid-2013, then generally declining to around 3.8 billion USD by early 2016, indicating improved short-term debt management or restructuring.
Long-term debt, excluding current maturities
Long-term debt remains relatively steady, fluctuating mildly around 22.5 to 25.5 billion USD across the span, with a slight overall downward movement toward the end, suggesting stable but slightly reduced long-term leverage.
Mandatorily redeemable preferred equity issued by a subsidiary (noncurrent)
This liability remains steady at 300 million USD until mid-2012, then disappears completely, implying a redemption or reclassification event similar to the current portion.
Deferred income tax liabilities, net
Deferred tax liabilities gradually increase from around 9.9 billion USD in early 2011 to about 13 billion USD by March 2016, reflecting growing tax obligations possibly from asset appreciation or deferred tax items.
Other liabilities
Other liabilities grow from 466 million USD to more than 1 billion USD by early 2016, showing a steady rise in miscellaneous long-term liabilities.
Noncurrent liabilities
This category remains broadly stable in the 33 to 36 billion USD range, with slight increases and fluctuations, reflecting consistent long-term obligations over the observed periods.
Total liabilities
Total liabilities rise modestly from 36.5 billion USD in early 2011 to roughly 40.4 billion USD by early 2016, indicating an overall modest increase in obligations despite fluctuations in current and long-term components.
Common stock, $0.01 par value
The common stock value remains constant at 3 million USD throughout, indicating no new issuances or repurchases affecting par value.
Additional paid-in capital
This component steadily decreases from about 9.1 billion USD in early 2011 to 6.8 billion USD in early 2014, then reverses trend and begins increasing gradually to 7.6 billion USD by the end of the period, possibly due to equity transactions or adjustments.
Retained earnings (accumulated deficit)
Retained earnings improve markedly, moving from a deficit of 135 million USD in March 2011 to a positive 2.2 billion USD by March 2016, indicating consistent profitability or other positive equity contributions.
Accumulated other comprehensive income (loss), net
Accumulated other comprehensive income/loss remains negative throughout, fluctuating between approximately -560 million USD and -IP 2 -400 million USD, with some variability but no clear improving trend.
Total TWC shareholders’ equity
Shareholders' equity undergoes a decline from 8.6 billion USD in early 2011 to a low near 6.7 billion USD by late 2013, followed by a steady recovery to approximately 9.4 billion USD by March 2016, reflecting an overall strengthening equity position.
Noncontrolling interests
Noncontrolling interests remain minimal and stable, around 4 to 8 million USD, indicating minor influence on total equity.
Total equity
Total equity follows a similar pattern to shareholders’ equity, declining initially then steadily increasing to about 9.4 billion USD in early 2016, consistent with improved retention of earnings and capital structure.
Total liabilities and equity
The total of liabilities and equity remains relatively stable in the 45 to 50 billion USD range, with minor fluctuations but no drastic changes, reflecting consistent overall capitalization during the period.