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(TWC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TWC Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Assets
Cash & cash equivalent1,297.00
Cash & Short-term Investments1,297.00
Accounts receivable846.00
Assets held for sale0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current476.00
Total Current Assets2,619.00
Equipment/Property/Plant Net17,276.00
Goodwill net3,140.00
Intangible Assets413.00
Long-term investments68.00
Prepaid pension0.00
Other Assets26,235.00
Total Assets49,751.00
Liabilities
Accounts Payable, Current AC624.00
Accrued liabilities0.00
Long-term Debt and Capital Lease Obligations, Current DE5.00
Other current liabilities3,224.00
Income & other taxes0.00
Total Current Liabilities3,853.00
Long-term debt22,487.00
Total Long-term Debt22,487.00
Reserve for insurance claims0.00
Deferred Tax Liabilities, Net, Noncurrent LI12,991.00
Other longterm liabilities1,059.00
Total Liabilities40,390.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock7,585.00
Retained Earnings / Accumulated Deficit2,202.00
Accumulated Other Comprehensive Income0.00
Other Equity-433.00
Common Stockholder's Equity9,357.00
Non-controlling interests & other4.00
Total Stockholder's Equity9,361.00
Liabilities & Stockholder's Equity49,751.00
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