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: Assets 

Time Warner Cable Inc., common-size consolidated balance sheet: assets

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Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Cash and equivalents 2.37 1.46 1.09 6.63 10.72
Short-term investments in U.S. Treasury securities 0.00 0.00 0.00 0.30 0.00
Receivables, less allowances 1.86 1.96 1.98 1.77 1.59
Deferred income tax assets 0.00 0.55 0.69 0.64 0.55
Prepaid income taxes 0.31 0.32 0.29 0.05 0.03
Other prepaid expenses 0.41 0.43 0.32 0.33 0.29
Other current assets 0.03 0.05 0.07 0.07 0.07
Other current assets 0.76% 0.81% 0.69% 0.45% 0.39%
Current assets 4.99% 4.78% 4.44% 9.79% 13.25%
Equity-method investments 0.13 0.12 0.11 0.13 1.56
Other investments 0.01 0.01 0.01 0.05 0.05
Investments 0.13% 0.13% 0.12% 0.17% 1.60%
Property, plant and equipment, net 34.39 32.97 31.19 29.60 28.80
Intangible assets subject to amortization, net 0.89 1.08 1.14 1.29 0.47
Intangible assets not subject to amortization 52.79 53.63 53.89 52.22 50.28
Goodwill 6.37 6.47 6.62 5.80 4.65
Other assets 0.44 0.95 2.60 1.13 0.94
Noncurrent asset 95.01% 95.22% 95.56% 90.21% 86.75%
Total assets 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 assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Time Warner Cable Inc. current assets as a percentage of total assets increased from 2013 to 2014 and from 2014 to 2015.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Time Warner Cable Inc. property, plant and equipment, net as a percentage of total assets increased from 2013 to 2014 and from 2014 to 2015.
Noncurrent asset Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Time Warner Cable Inc. noncurrent asset as a percentage of total assets decreased from 2013 to 2014 and from 2014 to 2015.