Time Warner Cable 2012 Annual Report Download - page 131
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TIME WARNER CABLE INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Consolidating Balance Sheet as of December 31, 2011
(recast)
Parent
Company
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations
TWC
Consolidated
ASSETS
Current assets:
Cash and equivalents ......................$ 4,372 $ — $ 805 $ — $ 5,177
Receivables, net .......................... 51 1 715 — 767
Receivables from affiliated parties ............ 39 — 32 (71) —
Deferred income tax assets .................. 2 7 258 — 267
Other current assets ........................ 42 4 141 — 187
Total current assets .......................... 4,506 12 1,951 (71) 6,398
Investments in and amounts due from consolidated
subsidiaries .............................. 36,089 29,133 5,844 (71,066) —
Investments ................................ 19 744 11 — 774
Property, plant and equipment, net .............. 34 — 13,871 — 13,905
Intangible assets subject to amortization, net ...... — — 228 — 228
Intangible assets not subject to amortization ...... — — 24,272 — 24,272
Goodwill .................................. — — 2,247 — 2,247
Other assets ................................ 445 — 68 (61) 452
Total assets ................................$ 41,093 $ 29,889 $ 48,492 $ (71,198) $ 48,276
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable .........................$ 1 $ — $ 544 $ — $ 545
Deferred revenue and subscriber-related
liabilities .............................. — — 169 — 169
Payables to affiliated parties ................. 32 — 39 (71) —
Accrued programming expense .............. — — 807 — 807
Current maturities of long-term debt .......... 1,511 607 4 — 2,122
Other current liabilities ..................... 603 75 1,049 — 1,727
Total current liabilities ....................... 2,147 682 2,612 (71) 5,370
Long-term debt ............................. 22,234 2,075 11 — 24,320
Mandatorily redeemable preferred equity ........ — — 300 — 300
Deferred income tax liabilities, net .............. — 281 9,978 (61) 10,198
Long-term payables to affiliated parties .......... 7,249 — 8,702 (15,951) —
Other liabilities ............................. 172 — 379 — 551
TWC shareholders’ equity:
Due to (from) TWC and subsidiaries .......... 1,761 7 (1,768) — —
Other TWC shareholders’ equity ............. 7,530 26,844 28,271 (55,115) 7,530
Total TWC shareholders’ equity ................ 9,291 26,851 26,503 (55,115) 7,530
Noncontrolling interests ...................... — — 7 — 7
Total equity ................................ 9,291 26,851 26,510 (55,115) 7,537
Total liabilities and equity ....................$ 41,093 $ 29,889 $ 48,492 $ (71,198) $ 48,276
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