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Balance Sheet Quarterly

TWTC


Select the Financial Report:   Period:   Fiscal Year:




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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