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

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

US$ in millions

Microsoft Excel
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 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
Accrued interest
Accrued compensation and benefits
Accrued insurance
Accrued dividends
Accrued sales and other taxes
Accrued franchise fees
Other accrued expenses
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-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).