Time Warner Cable (TWC)

With over 14 million customers mostly in New York, California, and Texas, Time Warner Cable provides customers with phone, internet, and cable services — including on-demand, high-def programming, and DVR services.

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Yearly Income Statement 2011 Annual

All the money that a company makes from selling their products or services. Kind of like your salary.

? Total Revenue
$19.68b

What companies get to keep after paying for the costs of selling their product. So if you sell lemonade for $1 and it costs you 50 cents to make, your gross profit is 50 cents.

? Gross Profit
$10.54b

The money they generate solely from their core business. So the money you make at a garage sale doesn't count, but your salary does.

? Operating Income
$4.20b

The bottom line -- what they get to keep after paying all of their expenses. It's what's left of your salary after paying for your needs that you can put towards your wants.

? Net Income
$1.67b
Balance Sheet  

Everything a company has that will be turned into cash within a year. This includes things like inventory or money they are owed.

? Total Current Assets
$6.40b

All the stuff the company needs to pay off within a year. It's basically the opposite of total current assets.

? Total Current Liabilities
$5.37b

Take everything the company owns and subtract what they owe -- it's what belongs to the shareholders. Think of it as your net worth.

? Total Equity
$7.54b
Cash Flow  

The bottom line -- what they get to keep after paying all of their expenses. It's what's left of your salary after paying for your needs that you can put towards your wants.

? Net Income/Starting Line
$1.67b

The cash that companies make from their core business of selling products or services. If you sell lemonade, it's the cash you make from selling it.

? Cash from Operating
$5.69b

This is the cash that companies make from their investments. If you invest in a second lemonade stand, this is where it would go.

? Cash from Investing
$-3.53b

Changes in debt, loans and dividends. If a neighbor owes you for a glass of lemonade you gave him for free or if you owe someone else, it would show up here.

? Cash from Financing
$-28.00m

Has the amount of cash gone up or down? This number shows how much more (or less) they made over time. Are things getting better or worse?

? Net Change in Cash
$2.13b

Events

  • February282012
    Time Warner Cable Inc. Presents at Deutsche Bank Securities 20th Annual Media and Telecom Conference, Feb-28-2012 08:00 AM
  • April252012
    Time Warner Cable Inc. expected to report Q1 2012 results on April 25, 2012. This event was calculated by Capital IQ (Created on January 27, 2012).
  • January232013
    Time Warner Cable Inc. expected to report Fiscal Year 2012 results on January 23, 2013. This event was calculated by Capital IQ (Created on January 27, 2012).

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Current price per share


Today's gain: $-0.20 (-0.26%)

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