Time Warner Cable 2014 Annual Report Download - page 138
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TIME WARNER CABLE INC.
SELECTED FINANCIAL INFORMATION—(Continued)
December 31,
2014 2013 2012 2011 2010
(in millions)
Selected Balance Sheet Information:
Cash and equivalents .................................... $ 707 $ 525 $ 3,304 $ 5,177 $ 3,047
Total assets ........................................... 48,501 48,273 49,809 48,276 45,822
Total debt(a) ........................................... 23,718 25,052 26,689 26,442 23,121
Mandatorily redeemable preferred equity .................... — — 300 300 300
(a) Total debt includes $1.017 billion, $1.767 billion, $1.518 billion and $2.122 billion of debt due within one year as of December 31, 2014, 2013,
2012 and 2011, respectively.
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