Enterprise Value (EV)
Paying user area
Try for free
Time Warner Cable Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Selected Financial Data since 2006
- Net Profit Margin since 2006
- Price to Earnings (P/E) since 2006
- Aggregate Accruals
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Time Warner Cable Inc. for $22.49.
This is a one-time payment. There is no automatic renewal.
We accept:
Current Enterprise Value (EV)
Time Warner Cable Inc., current enterprise value calculation
| Current share price (P) | |
| No. shares of common stock outstanding | |
| US$ in millions | |
| Common equity (market value)1 | |
| Add: Noncontrolling interests (per books) | |
| Total equity | |
| Add: Current maturities of long-term debt (per books) | |
| Add: Long-term debt, excluding current maturities (per books) | |
| Total equity and debt | |
| Less: Cash and equivalents | |
| Less: Short-term investments in U.S. Treasury securities | |
| Enterprise value (EV) | |
Based on: 10-K (reporting date: 2015-12-31).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
Historical Enterprise Value (EV)
Time Warner Cable Inc., EV calculation
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).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Time Warner Cable Inc. Annual Report.
3 2015 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
- Common equity (market value)
- The common equity value exhibits a consistent upward trend over the five-year period. Starting at $24,392 million in 2011, it increases moderately to $25,692 million in 2012, then shows a more pronounced rise to $40,225 million in 2013. This upward trajectory continues in the following years, reaching $42,062 million in 2014 and $52,402 million in 2015. The data reflect a significant growth in market value of common equity, especially between 2012 and 2013, with a sustained positive trend thereafter.
- Total equity
- Total equity figures closely mirror the movements seen in common equity (market value), starting at $24,399 million in 2011 and concluding at $52,406 million in 2015. The negligible differences between total equity and its market value indicate alignment between the book value and market perception over these years. Total equity rises steadily each year, with the largest jump occurring between 2012 and 2013, suggesting increased retained earnings or capital injections during this period.
- Total equity and debt
- The combined total of equity and debt shows a consistent increase from $50,841 million in 2011 to $74,908 million in 2015. Incremental growth is observed year-over-year, though the rate of increase is somewhat steadier compared to equity alone. This indicates the company may have taken on additional debt, alongside growth in equity, to finance its operations or expansion. The increase of roughly $24 billion over five years points to an expanding capital structure.
- Enterprise value (EV)
- Enterprise value follows a similar upward trend, starting at $45,664 million in 2011 and reaching $73,738 million by 2015. The largest growth in EV appears between 2012 and 2013, echoing the trends seen in equity metrics. However, EV consistently remains below the combined total of equity and debt, suggesting some adjustments or considerations such as cash and cash equivalents or minority interest are factored into the calculation. Overall, the rising EV indicates growing market valuation and possibly enhanced operational performance or asset base expansion.