Time Warner Cable 2010 Annual Report Download - page 127
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Consolidating Balance Sheet
December 31, 2010
Parent
Company
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations
TWC
Consolidated
(in millions)
ASSETS
Current assets:
Cash and equivalents ...................... $ 2,980 $ 67 $ — $ — $ 3,047
Receivables, net .......................... 44 179 495 — 718
Receivables from affiliated parties ............ 31 25 43 (99) —
Deferred income tax assets.................. 150 93 78 (171) 150
Other current assets ....................... 303 47 75 — 425
Total current assets ......................... 3,508 411 691 (270) 4,340
Investments in and amounts due from consolidated
subsidiaries ............................. 41,628 23,033 11,613 (76,274) —
Investments ............................... 18 6 842 — 866
Property, plant and equipment, net .............. 51 3,800 10,022 — 13,873
Intangible assets subject to amortization, net ...... — 10 122 — 132
Intangible assets not subject to amortization ....... — 6,216 17,875 — 24,091
Goodwill................................. 4 3 2,084 — 2,091
Other assets............................... 381 20 28 — 429
Total assets ............................... $ 45,590 $ 33,499 $ 43,277 $ (76,544) $ 45,822
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable......................... $ — $ 222 $ 307 $ — $ 529
Deferred revenue and subscriber-related
liabilities ............................. — 65 98 — 163
Payables to affiliated parties ................. 25 43 31 (99) —
Accrued programming expense............... — 727 38 — 765
Other current liabilities .................... 555 512 562 — 1,629
Total current liabilities ....................... 580 1,569 1,036 (99) 3,086
Long-term debt ............................ 20,418 2,703 — — 23,121
Mandatorily redeemable preferred equity . . ....... — 1,928 300 (1,928) 300
Deferred income tax liabilities, net.............. 9,634 4,944 4,840 (9,781) 9,637
Long-term payables to affiliated parties . . . ....... 5,630 691 8,704 (15,025) —
Other liabilities ............................ 118 119 224 — 461
TWC shareholders’ equity:
Due to (from) TWC and subsidiaries . . . ....... — 7 (1,568) 1,561 —
Other TWC shareholders’ equity ............. 9,210 17,517 29,741 (47,258) 9,210
Total TWC shareholders’ equity................ 9,210 17,524 28,173 (45,697) 9,210
Noncontrolling interests ...................... — 4,021 — (4,014) 7
Total equity ............................... 9,210 21,545 28,173 (49,711) 9,217
Total liabilities and equity .................... $ 45,590 $ 33,499 $ 43,277 $ (76,544) $ 45,822
115
TIME WARNER CABLE INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)