Selected Financial Data
since 2006
Income Statement
Time Warner Cable Inc., selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Revenue | Operating income (loss) | Net income (loss) attributable to TWC shareholders |
|---|---|---|---|
| Dec 31, 2015 | 23,697) | 4,239) | 1,844) |
| Dec 31, 2014 | 22,812) | 4,632) | 2,031) |
| Dec 31, 2013 | 22,120) | 4,580) | 1,954) |
| Dec 31, 2012 | 21,386) | 4,445) | 2,155) |
| Dec 31, 2011 | 19,675) | 4,069) | 1,665) |
| Dec 31, 2010 | 18,868) | 3,689) | 1,308) |
| Dec 31, 2009 | 17,868) | 3,317) | 1,070) |
| Dec 31, 2008 | 17,200) | (11,782) | (7,344) |
| Dec 31, 2007 | 15,955) | 2,766) | 1,123) |
| Dec 31, 2006 | 11,767) | 2,179) | 1,976) |
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), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31).
Balance Sheet: Assets
Time Warner Cable Inc., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2015 | 2,459) | 49,277) |
| Dec 31, 2014 | 2,316) | 48,501) |
| Dec 31, 2013 | 2,144) | 48,273) |
| Dec 31, 2012 | 4,877) | 49,809) |
| Dec 31, 2011 | 6,398) | 48,276) |
| Dec 31, 2010 | 4,340) | 45,822) |
| Dec 31, 2009 | 2,102) | 43,694) |
| Dec 31, 2008 | 6,659) | 47,889) |
| Dec 31, 2007 | 1,163) | 56,600) |
| Dec 31, 2006 | 910) | 55,743) |
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), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Time Warner Cable Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Long-term debt, including current maturities | Total TWC shareholders’ equity | |
|---|---|---|---|
| Dec 31, 2015 | 3,949) | 22,502) | 8,995) |
| Dec 31, 2014 | 4,497) | 23,718) | 8,013) |
| Dec 31, 2013 | 5,226) | 25,052) | 6,943) |
| Dec 31, 2012 | 5,325) | 26,689) | 7,279) |
| Dec 31, 2011 | 5,370) | 26,442) | 7,530) |
| Dec 31, 2010 | 3,086) | 23,121) | 9,210) |
| Dec 31, 2009 | 2,958) | 22,331) | 8,685) |
| Dec 31, 2008 | 2,873) | 17,727) | 17,164) |
| Dec 31, 2007 | 2,536) | 13,577) | 24,706) |
| Dec 31, 2006 | 2,490) | 14,428) | 23,564) |
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), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31).
Cash Flow Statement
Time Warner Cable Inc., selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Cash provided by operating activities | Cash used by investing activities | Cash provided (used) by financing activities |
|---|---|---|---|
| Dec 31, 2015 | 6,539) | (4,345) | (1,731) |
| Dec 31, 2014 | 6,350) | (4,092) | (2,076) |
| Dec 31, 2013 | 5,753) | (3,476) | (5,056) |
| Dec 31, 2012 | 5,525) | (3,345) | (4,053) |
| Dec 31, 2011 | 5,688) | (3,530) | (28) |
| Dec 31, 2010 | 5,218) | (2,872) | (347) |
| Dec 31, 2009 | 5,179) | (3,307) | (6,273) |
| Dec 31, 2008 | 5,300) | (4,140) | 4,057) |
| Dec 31, 2007 | 4,563) | (3,432) | (950) |
| Dec 31, 2006 | 3,595) | (11,999) | 8,443) |
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), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31).
Per Share Data
Time Warner Cable Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2015 | 6.46 | 6.44 | 3.75 |
| Dec 31, 2014 | 7.21 | 7.17 | 3.00 |
| Dec 31, 2013 | 6.76 | 6.70 | 2.60 |
| Dec 31, 2012 | 6.97 | 6.90 | 2.24 |
| Dec 31, 2011 | 5.02 | 4.97 | 1.92 |
| Dec 31, 2010 | 3.67 | 3.64 | 1.60 |
| Dec 31, 2009 | 3.07 | 3.05 | 30.81 |
| Dec 31, 2008 | -22.56 | -22.56 | 0.00 |
| Dec 31, 2007 | 3.45 | 3.45 | 0.00 |
| Dec 31, 2006 | 6.00 | 6.00 | 0.00 |
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), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.