TIME WARNER CABLE INC. company info

CIK 1377013
IRS Number 841496755
State of incorporation DE
Business address 60 COLUMBUS CIRCLE, 17TH FLOOR
None
NEW YORK
NY
10023
Mail address 60 COLUMBUS CIRCLE, 16TH FLOOR
None
NEW YORK
NY
10023

Short summary

TIME WARNER CABLE INC. is a New York company, with head office located at 60 Columbus Circle, 17Th Floor New York, New York 10023. The company achieved a record breaking net income in 2012 - 2.15 billion USD. In 2015 the company owned a total of 49.75 billion USD worth of assets, including 2.62 billion USD worth of current assets. 2011 was the year when the company amassed the most assets.

TIME WARNER CABLE INC. Income Statement

Name [in Millions USD]200720082009201020112012201320142015Trends
Selling, General and Administrative Expense 2,8542,8303,1253,3113,6203,798
Operating Expenses 12,44913,56214,14014,58415,559
Operating Income (Loss) -11,7823,3173,6894,0694,4454,5804,6324,239
Interest expense 9611,3241,3971,5241,6141,5551,4191,402
Other Nonoperating Income (Expense) -367-86-99-894971135150
Income Tax Expense (Benefit) -5,1098208837951,1771,0851,2171,144
Net income -7,3441,0701,3081,6652,1551,9542,0311,844

TIME WARNER CABLE INC. Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015Trends
Cash and cash equivalents 2325288143,5103,2262,6234034801,297
Deferred income taxes 130147379317348235219
Property, Plant and Equipment, Gross 26,28128,64930,37633,27235,61938,55241,776
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 12,36214,34416,47118,53020,56322,56224,831
Goodwill 2,1012,0902,2332,8792,8853,1373,1383,140
Other Assets, Noncurrent 3494604843501,071501221
Total assets 43,09845,90449,93749,22848,45648,88649,751
Current assets 1,7564,5314,5864,6101,9882,0742,619
Accounts payable 333300399521565496624
Taxes Payable, Current 8268244179297353119
Total current liabilities 2,8653,1415,1537,0065,2744,1553,853
Long-term Debt, Excluding Current Maturities 26,36325,003
Long-term Debt 26,66423,34322,65922,417
Deferred income taxes 11,53812,16212,71512,991
Common Stock, Value, Issued 333333
Retained Earnings (Accumulated Deficit) -257-27379425391,4362,202
Accumulated Other Comprehensive Income (Loss), Net of Tax -467-293-317-594-603-72-300-433

TIME WARNER CABLE INC. Cash Flow

Name [in Millions USD]200720082009201020112012201320142015Trends
Net income -7,3441,0701,3081,6652,1551,9542,0311,844
Depreciation 2,8262,8362,9612,9943,1543,1553,2363,560
Amortization of Intangible Assets 16833110126135136
Deferred Income Tax Expense (Benefit) -4,960676687638562363756593
Net Cash Provided by (Used in) Operating Activities 5,3005,1795,2185,6885,525
Payments to Acquire Property, Plant, and Equipment 3,5223,2312,9302,9373,0953,1984,0974,446
Payments to Acquire Businesses, Net of Cash Acquired 5611,34042300
Payments to Acquire Intangible Assets 4737403951
Net Cash Provided by (Used in) Investing Activities -4,140-3,307-2,872-3,530-3,345
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -3,530-3,345-3,476-4,092-4,345
Proceeds from Issuance of Long-term Debt 1,8723,2272,25800
Payments for Repurchase of Common Stock 004722,6571,8502,5092590
Payments of Ordinary Dividends, Common Stock 00576642700758857865
Net Cash Provided by (Used in) Financing Activities 4,057-6,273-347-28-4,053
Cash and Cash Equivalents, Period Increase (Decrease) 5,217-4,4011,9992,130-1,873-2,779182463