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(TWC) Annual Balance Sheets

Annual · GAAP · USD millions
Access TWC quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (FY 2012) (FY 2011)
Assets
Cash & cash equivalent1,170.00
Short-term investments0.00
Cash & Short-term Investments1,170.00
Accounts receivable916.00
Other current assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current373.00
Total Current Assets2,459.00
Equipment/Property/Plant Net16,945.00
Goodwill net3,139.00
Intangible Assets437.00
Long-term investments65.00
Income Taxes0.00
Other Assets26,232.00
Total Assets49,277.00
Liabilities
Accounts Payable, Current AC656.00
Accrued liabilities0.00
Long-term Debt and Capital Lease Obligations, Current DE5.00
Other current liabilities3,288.00
Income & other taxes0.00
Deferred revenues0.00
Total Current Liabilities3,949.00
Long-term debt22,497.00
Other Long-term Debt0.00
Long-term debt Convertible0.00
Total Long-term Debt22,497.00
Reserve for insurance claims0.00
Employee benefit plans0.00
Deferred Tax Liabilities, Net, Noncurrent LI12,830.00
Other longterm liabilities1,002.00
Total Liabilities40,278.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock7,481.00
Retained Earnings / Accumulated Deficit1,925.00
Accumulated Other Comprehensive Income0.00
Other Equity-414.00
Common Stockholder's Equity8,995.00
Non-controlling interests & other4.00
Total Stockholder's Equity8,999.00
Liabilities & Stockholder's Equity49,277.00
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