Time Warner Cable Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5,449.0 | 232.0 | 51.0 |
| Net Receivables | 853.0 | 745.0 | 632.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 357.0 | 186.0 | 227.0 |
| Total Current Assets | 6,659.0 | 1,163.0 | 910.0 |
| Net Fixed Assets | 13,537.0 | 12,873.0 | 11,601.0 |
| Other Noncurrent Assets | 27,693.0 | 42,564.0 | 43,232.0 |
| Total Assets | 47,889.0 | 56,600.0 | 55,743.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 546.0 | 417.0 | 516.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,327.0 | 2,119.0 | 1,974.0 |
| Total Current Liabilities | 2,873.0 | 2,536.0 | 2,490.0 |
| Long-Term Debt | 17,727.0 | 13,613.0 | 14,565.0 |
| Other Noncurrent Liabilities | 10,125.0 | 15,745.0 | 15,124.0 |
| Total Liabilities | 30,725.0 | 31,894.0 | 32,179.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 17,164.0 | 24,706.0 | 23,564.0 |
| Total Equity | 17,164.0 | 24,706.0 | 23,564.0 |
| Shares Outstanding (mil.) | 352.4 | 352.4 | 352.4 |
© 2009 Morningstar, Inc. Financial Data provided by
