Balance Sheet Quarterly
TWTC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2014) II. Quarter |
(Mar 31 2014) I. Quarter |
(Dec 31 2013) IV. Quarter |
(Sep 30 2013) III. Quarter |
(Jun 30 2013) II. Quarter |
ASSETS |
Cash & cash equivalent |
190.16 |
178.84 |
284.42 |
411.34 |
420.27 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
173.56 |
176.39 |
194.58 |
158.18 |
194.16 |
Accounts receivable |
106.34 |
98.81 |
107.26 |
103.69 |
109.77 |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Deferred Tax Assets, Net, Current AS |
54.03 |
54.03 |
54.03 |
76.16 |
76.16 |
Prepaid Expense And Other Assets Current |
25.75 |
23.73 |
22.55 |
25.20 |
28.82 |
Equipment/Property/Plant Net |
1,734.14 |
1,726.26 |
1,694.96 |
1,573.90 |
1,547.29 |
Goodwill net |
412.69 |
412.69 |
412.69 |
412.69 |
412.69 |
Intangibles |
9.09 |
10.32 |
11.56 |
13.06 |
14.56 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
79.43 |
88.33 |
96.09 |
81.72 |
77.58 |
Other Assets |
42.25 |
43.13 |
44.34 |
45.37 |
33.90 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
2,827.42 |
2,812.54 |
2,922.46 |
2,901.31 |
2,915.19 |
LIABILITIES |
Accounts Payable, Current AC |
70.73 |
71.71 |
38.45 |
62.68 |
61.32 |
Trading Liabilities, Payables, Accrued Liabilities |
54.47 |
42.82 |
52.60 |
48.55 |
47.17 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
8.15 |
8.88 |
32.47 |
7.95 |
203.90 |
Other Liabilities |
58.33 |
77.51 |
82.35 |
78.96 |
81.31 |
Taxes Payable, Current, Total |
54.03 |
52.97 |
55.04 |
56.26 |
57.75 |
Deferred Revenue, Current DE |
49.25 |
48.56 |
48.37 |
47.02 |
47.50 |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
1,914.88 |
1,915.08 |
1,916.78 |
1,822.82 |
1,441.80 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
19.79 |
19.87 |
20.05 |
20.85 |
21.62 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
42.84 |
42.59 |
40.27 |
44.58 |
44.20 |
Total Liabilities |
2,272.46 |
2,279.99 |
2,286.39 |
2,189.67 |
2,006.57 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.54 |
1.54 |
1.54 |
1.54 |
1.54 |
Treasury Stock Value |
-455.08 |
-459.24 |
-357.97 |
-261.36 |
-166.78 |
Additional Paid In Capital Common Stock |
1,701.06 |
1,692.11 |
1,701.36 |
1,695.10 |
1,783.33 |
Retained Earnings / Accumulated Deficit |
-692.72 |
-701.97 |
-708.98 |
-723.77 |
-709.52 |
Other Equity |
0.16 |
0.12 |
0.13 |
0.13 |
0.04 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
554.96 |
532.55 |
636.07 |
711.64 |
908.61 |
Liabilities & Stockholder's
Equity |
2,827.42 |
2,812.54 |
2,922.46 |
2,901.31 |
2,915.19 |
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