Time Warner Cable 2010 Annual Report Download - page 80
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TIME WARNER CABLE INC.
CONSOLIDATED BALANCE SHEET
2010 2009
December 31,
(in millions)
ASSETS
Current assets:
Cash and equivalents ............................................ $ 3,047 $ 1,048
Receivables, less allowances of $74 million
as of December 31, 2010 and 2009 ................................ 718 663
Deferred income tax assets ........................................ 150 139
Other current assets ............................................. 425 252
Total current assets ............................................... 4,340 2,102
Investments ..................................................... 866 975
Property, plant and equipment, net .................................... 13,873 13,919
Intangible assets subject to amortization, net ............................. 132 274
Intangible assets not subject to amortization ............................. 24,091 24,092
Goodwill ....................................................... 2,091 2,111
Other assets ..................................................... 429 221
Total assets ..................................................... $ 45,822 $ 43,694
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable ............................................... $ 529 $ 478
Deferred revenue and subscriber-related liabilities ....................... 163 170
Accrued programming expense ..................................... 765 738
Other current liabilities ........................................... 1,629 1,572
Total current liabilities ............................................. 3,086 2,958
Long-term debt .................................................. 23,121 22,331
Mandatorily redeemable preferred equity issued by a subsidiary .............. 300 300
Deferred income tax liabilities, net .................................... 9,637 8,957
Other liabilities .................................................. 461 459
Commitments and contingencies (Note 19)
TWC shareholders’ equity:
Common stock, $0.01 par value, 348.3 million and 352.5 million shares
issued and outstanding as of December 31, 2010 and 2009, respectively ..... 3 4
Additional paid-in capital ......................................... 9,444 9,813
Retained earnings (accumulated deficit) .............................. 54 (813)
Accumulated other comprehensive loss, net ............................ (291) (319)
Total TWC shareholders’ equity ...................................... 9,210 8,685
Noncontrolling interests ............................................ 7 4
Total equity ..................................................... 9,217 8,689
Total liabilities and equity .......................................... $ 45,822 $ 43,694
See accompanying notes.
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