Time Warner Cable 2014 Annual Report Download - page 127
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TIME WARNER CABLE INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Condensed Consolidating Balance Sheet as of December 31, 2013
Parent
Company
Guarantor
Subsidiary
Non-
Guarantor
Subsidiaries Eliminations
TWC
Consolidated
ASSETS
Current assets:
Cash and equivalents ................... $ 316 $ — $ 209 $ — $ 525
Receivables, net ....................... 63 1 890 — 954
Receivables from affiliated parties ........ 158 — 28 (186) —
Deferred income tax assets .............. 5 9 320 — 334
Other current assets .................... 120 42 169 — 331
Total current assets ...................... 662 52 1,616 (186) 2,144
Investments in and amounts due from
consolidated subsidiaries ................ 42,492 43,285 7,641 (93,418) —
Investments ............................ — 43 13 — 56
Property, plant and equipment, net .......... — 30 15,026 — 15,056
Intangible assets subject to amortization, net . . — 6 546 — 552
Intangible assets not subject to amortization . . . — — 26,012 — 26,012
Goodwill .............................. — — 3,196 — 3,196
Other assets ............................ 1,165 — 92 — 1,257
Total assets ............................ $ 44,319 $ 43,416 $ 54,142 $ (93,604) $ 48,273
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable ...................... $ — $ — $ 565 $ — $ 565
Deferred revenue and subscriber-related
liabilities .......................... — — 188 — 188
Payables to affiliated parties ............. 28 155 3 (186) —
Accrued programming and content
expense ........................... — — 869 — 869
Current maturities of long-term debt ....... 1,758 — 9 — 1,767
Other current liabilities ................. 591 67 1,179 — 1,837
Total current liabilities .................... 2,377 222 2,813 (186) 5,226
Long-term debt ......................... 21,179 2,065 41 — 23,285
Deferred income tax liabilities, net .......... 359 161 11,578 — 12,098
Long-term payables to affiliated parties ...... 7,641 14,702 — (22,343) —
Other liabilities ......................... 140 89 488 — 717
TWC shareholders’ equity:
Due to (from) TWC and subsidiaries ...... 5,680 453 (6,133) — —
Other TWC shareholders’ equity .......... 6,943 25,724 45,351 (71,075) 6,943
Total TWC shareholders’ equity ............ 12,623 26,177 39,218 (71,075) 6,943
Noncontrolling interests .................. — — 4 — 4
Total equity ............................ 12,623 26,177 39,222 (71,075) 6,947
Total liabilities and equity ................. $ 44,319 $ 43,416 $ 54,142 $ (93,604) $ 48,273
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