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.

Adjustments to Financial Statements

Microsoft Excel

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Adjustments to Current Assets

Time Warner Cable Inc., adjusted current assets

US$ in millions

Microsoft Excel
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
As Reported
Current assets
Adjustments
Add: Allowance for doubtful accounts
Less: Current deferred income tax assets1
After Adjustment
Adjusted current assets

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 Current deferred income tax assets. See details »

Adjustments to Total Assets

Time Warner Cable Inc., adjusted total assets

US$ in millions

Microsoft Excel
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
As Reported
Total assets
Adjustments
Add: Operating lease right-of-use asset (before adoption of FASB Topic 842)1
Add: Allowance for doubtful accounts
Less: Current deferred income tax assets2
After Adjustment
Adjusted total assets

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 Operating lease right-of-use asset (before adoption of FASB Topic 842). See details »

2 Current deferred income tax assets. See details »

Adjustments to Current Liabilities

Time Warner Cable Inc., adjusted current liabilities

US$ in millions

Microsoft Excel
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
As Reported
Current liabilities
Adjustments
Less: Current deferred revenue and subscriber-related liabilities
Less: Current restructuring reserves
After Adjustment
Adjusted current liabilities

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).

Adjustments to Total Liabilities

Time Warner Cable Inc., adjusted total liabilities

US$ in millions

Microsoft Excel
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
As Reported
Total liabilities
Adjustments
Add: Operating lease liability (before adoption of FASB Topic 842)1
Less: Noncurrent deferred income tax liabilities2
Less: Deferred revenue and subscriber-related liabilities
Less: Restructuring reserves
After Adjustment
Adjusted total liabilities

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 Operating lease liability (before adoption of FASB Topic 842). See details »

2 Noncurrent deferred income tax liabilities. See details »

Adjustments to Stockholders’ Equity

Time Warner Cable Inc., adjusted total TWC shareholders’ equity

US$ in millions

Microsoft Excel
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
As Reported
Total TWC shareholders’ equity
Adjustments
Less: Deferred income tax assets (liabilities), net1
Add: Allowance for doubtful accounts
Add: Deferred revenue and subscriber-related liabilities
Add: Restructuring reserves
Add: Noncontrolling interests
After Adjustment
Adjusted total 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).

1 Deferred income tax assets (liabilities), net. See details »

Adjustments to Capitalization Table

Time Warner Cable Inc., adjusted capitalization table

US$ in millions

Microsoft Excel
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
As Reported
Current maturities of long-term debt
Long-term debt, excluding current maturities
Total reported debt
Total TWC shareholders’ equity
Total reported capital
Adjustments to Debt
Add: Operating lease liability (before adoption of FASB Topic 842)1
Adjusted total debt
Adjustments to Equity
Less: Deferred income tax assets (liabilities), net2
Add: Allowance for doubtful accounts
Add: Deferred revenue and subscriber-related liabilities
Add: Restructuring reserves
Add: Noncontrolling interests
Adjusted total equity
After Adjustment
Adjusted total capital

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 Operating lease liability (before adoption of FASB Topic 842). See details »

2 Deferred income tax assets (liabilities), net. See details »

Adjustments to Revenues

Time Warner Cable Inc., adjusted revenue

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
As Reported
Revenue
Adjustment
Add: Increase (decrease) in deferred revenue and subscriber-related liabilities
After Adjustment
Adjusted revenue

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).

Adjustments to Reported Income

Time Warner Cable Inc., adjusted net income attributable to TWC shareholders

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
As Reported
Net income attributable to TWC shareholders
Adjustments
Add: Deferred income tax expense (benefit)1
Add: Increase (decrease) in allowance for doubtful accounts
Add: Increase (decrease) in deferred revenue and subscriber-related liabilities
Add: Increase (decrease) in restructuring reserves
Add: Other comprehensive income (loss)
Add: Comprehensive income (loss), net of tax, attributable to noncontrolling interest
After Adjustment
Adjusted net income

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 Deferred income tax expense (benefit). See details »