Time Warner Cable Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 232.0 | 51.0 | 12.0 |
| Net Receivables | 836.0 | 730.0 | 412.0 |
| Inventories | -- | -- | 0.0 |
| Other Current Assets | 95.0 | 129.0 | 62.0 |
| Total Current Assets | 1,163.0 | 910.0 | 486.0 |
| Net Fixed Assets | 12,873.0 | 11,601.0 | 8,886.0 |
| Other Noncurrent Assets | 42,564.0 | 43,232.0 | 34,305.0 |
| Total Assets | 56,600.0 | 55,743.0 | 43,677.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,130.0 | 2,318.0 | 223.0 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 1,406.0 | 172.0 | 1,473.0 |
| Total Current Liabilities | 2,536.0 | 2,490.0 | 1,696.0 |
| Long-Term Debt | 13,613.0 | 14,565.0 | 4,463.0 |
| Other Noncurrent Liabilities | 15,445.0 | 14,824.0 | 16,187.0 |
| Total Liabilities | 31,594.0 | 32,179.0 | 23,330.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 300.0 | -- | 0.0 |
| Common Stock Equity | 24,706.0 | 23,564.0 | 20,347.0 |
| Total Equity | 24,706.0 | 23,564.0 | 20,347.0 |
| Shares Outstanding (mil.) | 902.0 | 902.0 | 0.0 |
This data is provided as per license from EDGAR Online
