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(TWTC) Annual Balance Sheets

Annual · GAAP · USD millions
Access TWTC quarterly Balance Sheets →
From through , shifts in Dec 31 2013's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011) (Dec 31 2009)
Assets
Cash & cash equivalent284.42
Short-term Investments, Total194.58
Cash & Short-term Investments478.00
Accounts receivable107.26
Deferred Tax Assets, Net, Current AS54.03
Prepaid Expense And Other Assets Current22.55
Total Current Assets662.82
Equipment/Property/Plant Net1,694.96
Goodwill net412.69
Intangible Assets11.56
Long-term investments0.00
Deferred Tax Assets, Net, Noncurrent AS96.09
Other Assets, Noncurrent44.34
Total Assets2,922.46
Liabilities
Accounts Payable, Current AC38.45
Accrued Liabilities, Current52.60
Debt, Current LI32.47
Other Liabilities, Current82.35
Taxes Payable, Current, Total55.04
Deferred Revenue, Current DE48.37
Discontinued Operation, Liabilities0.00
Total Current Liabilities309.30
Long-term debt1,916.78
Total Long-term Debt1,916.78
Combined Long+Short Total Debt (filer-reported)-
Deferred Revenue, Noncurrent DE20.05
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent40.27
Total Liabilities2,286.39
Stockholders' Equity
Common Stock Value1.54
Treasury Stock Value-357.97
Additional Paid In Capital Common Stock1,701.36
Retained Earnings / Accumulated Deficit-708.98
Accumulated Other Comprehensive Income0.00
Other Equity0.13
Common Stockholder's Equity636.07
Total Stockholder's Equity636.07
Liabilities & Stockholder's Equity2,922.46
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