Last €121.60 EUR
Change Today +2.99 / 2.52%
Volume 302.0
T3W1 On Other Exchanges
New York
As of 1:34 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for time warner cable (T3W1)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 15.16 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents3,047.05,177.03,304.0525.0
Short-Term Investments----150.0--
Trading Asset Securities--
Accounts Receivable718.0767.0883.0954.0
TOTAL RECEIVABLES718.0767.0883.0954.0
Prepaid Expenses115.0--165.0155.0
Deferred Tax Assets, Current150.0267.0317.0334.0
Other Current Assets310.0173.042.0168.0
TOTAL CURRENT ASSETS4,340.06,398.04,877.02,144.0
Gross Property Plant and Equipment27,312.028,769.031,377.033,367.0
Accumulated Depreciation-14,020.0-15,522.0-17,373.0-19,112.0
NET PROPERTY PLANT AND EQUIPMENT13,292.013,247.014,004.014,255.0
Long-Term Investments1,042.01,057.0382.0191.0
Other Intangibles24,804.025,158.027,390.027,365.0
Other Long-Term Assets253.0169.0267.01,122.0
TOTAL ASSETS45,822.048,276.049,809.048,273.0
Accounts Payable529.0545.0647.0565.0
Accrued Expenses1,586.01,727.01,805.01,837.0
Current Portion of Long-Term Debt/Capital Lease--2,122.01,818.01,767.0
Other Current Liabilities, Total808.0807.0872.0869.0
Unearned Revenue, Current163.0169.0183.0188.0
TOTAL CURRENT LIABILITIES3,086.05,370.05,325.05,226.0
Long-Term Debt23,418.024,687.025,172.023,335.0
Capital Leases3.0------
Minority Interest7.
Deferred Tax Liability Non-Current9,637.010,198.011,280.012,098.0
Other Non-Current Liabilities461.0484.0749.0667.0
TOTAL LIABILITIES36,605.040,739.042,526.041,326.0
Common Stock3.
Additional Paid in Capital9,444.08,018.07,576.06,951.0
Retained Earnings54.068.0363.0-55.0
Comprehensive Income and Other-291.0-559.0-663.044.0
TOTAL COMMON EQUITY9,210.07,530.07,279.06,943.0
TOTAL EQUITY9,217.07,537.07,283.06,947.0
TOTAL LIABILITIES AND EQUITY45,822.048,276.049,809.048,273.0

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T3W1:GR €121.60 EUR +2.99

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Industry Analysis


Industry Average

Valuation T3W1 Industry Range
Price/Earnings 21.1x
Price/Sales 1.8x
Price/Book 5.3x
Price/Cash Flow 7.9x
TEV/Sales 0.8x

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