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(TWTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TWTC Annual Balance Sheets →
From through Jun 30 2013, shifts in Jun 30 2014's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
(Mar 31 2014) (Dec 31 2013) (Sep 30 2013) (Jun 30 2013)
Assets
Cash & cash equivalent190.16
Short-term Investments, Total173.56
Cash & Short-term Investments363.00
Accounts receivable106.34
Other Current Assets0.00
Deferred Tax Assets, Net, Current AS54.03
Prepaid Expense And Other Assets Current25.75
Total Current Assets549.83
Equipment/Property/Plant Net1,734.14
Goodwill net412.69
Intangible Assets9.09
Deferred Tax Assets, Net, Noncurrent AS79.43
Other Assets, Noncurrent42.25
Total Assets2,827.42
Liabilities
Accounts Payable, Current AC70.73
Accrued Liabilities, Current54.47
Debt, Current LI8.15
Other Liabilities, Current58.33
Taxes Payable, Current, Total54.03
Deferred Revenue, Current DE49.25
Total Current Liabilities294.96
Long-term debt1,914.88
Total Long-term Debt1,914.88
Deferred Revenue, Noncurrent DE19.79
Other liabilities, Noncurrent42.84
Total Liabilities2,272.46
Stockholders' Equity
Common Stock Value1.54
Treasury Stock Value-455.08
Additional Paid In Capital Common Stock1,701.06
Retained Earnings / Accumulated Deficit-692.72
Other Equity0.16
Common Stockholder's Equity554.96
Total Stockholder's Equity554.96
Liabilities & Stockholder's Equity2,827.42
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