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.

Balance Sheet: Assets 
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.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Time Warner Cable Inc., consolidated balance sheet: assets (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
Cash and equivalents 1,297 1,170 485 480 547 707 526 403 1,557 525 876 2,623 2,793 3,304 3,853 3,226 2,629 5,177 5,573 3,510 3,033
Short-term investments in U.S. Treasury securities 250 575 475 150
Receivables, less allowances 846 916 935 1,029 811 949 950 906 836 954 892 858 762 883 899 791 647 767 708 704 632
Deferred income tax assets 219 235 232 269 319 348 326 334 309 317 322 317 372 379 398 267 201 147 176
Other current assets 476 373 250 330 416 391 279 331 395 331 329 237 252 223 238 190 214 187 205 170 201
Current assets 2,619 2,459 1,889 2,074 2,006 2,316 2,074 1,988 3,114 2,144 2,656 4,610 4,604 4,877 5,362 4,586 3,888 6,398 6,687 4,531 4,042
Investments 68 65 68 69 67 64 69 68 64 56 83 84 77 87 88 771 770 774 781 809 836
Property, plant and equipment, net 17,276 16,945 16,746 16,604 16,207 15,990 15,794 15,604 15,077 15,056 14,627 14,690 14,653 14,742 14,510 14,526 14,542 13,905 13,506 13,583 13,562
Intangible assets subject to amortization, net 413 437 462 486 511 523 549 576 600 552 573 597 620 641 666 680 635 228 201 188 133
Intangible assets not subject to amortization 26,014 26,014 26,014 26,014 26,012 26,012 26,012 26,012 26,012 26,012 26,012 26,012 26,011 26,011 26,011 26,011 26,197 24,272 24,100 24,100 24,091
Goodwill 3,140 3,139 3,139 3,138 3,137 3,137 3,138 3,137 3,138 3,196 2,886 2,885 2,885 2,889 2,893 2,879 2,817 2,247 2,233 2,233 2,091
Other assets 221 218 403 501 390 459 1,000 1,071 1,148 1,257 594 350 449 562 555 484 447 452 605 460 384
Noncurrent asset 47,132 46,818 46,832 46,812 46,324 46,185 46,562 46,468 46,039 46,129 44,775 44,618 44,695 44,932 44,723 45,351 45,408 41,878 41,426 41,373 41,097
Total assets 49,751 49,277 48,721 48,886 48,330 48,501 48,636 48,456 49,153 48,273 47,431 49,228 49,299 49,809 50,085 49,937 49,296 48,276 48,113 45,904 45,139

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).


Assets: Selected Items

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 increased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.
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 increased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.
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 decreased from Q3 2015 to Q4 2015 but then increased from Q4 2015 to Q1 2016 exceeding Q3 2015 level.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Time Warner Cable Inc. total assets increased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Time Warner Cable Inc. cash and equivalents increased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.
Short-term investments in U.S. Treasury securities Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Receivables, less allowances The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Time Warner Cable Inc. receivables, less allowances decreased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.