Time Warner Cable 2014 Annual Report Download - page 75
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TIME WARNER CABLE INC.
CONSOLIDATED BALANCE SHEET
December 31,
2014 2013
(in millions)
ASSETS
Current assets:
Cash and equivalents ....................................................... $ 707 $ 525
Receivables, less allowances of $109 million and $77 million
as of December 31, 2014 and 2013, respectively ............................... 949 954
Deferred income tax assets .................................................. 269 334
Other current assets ........................................................ 391 331
Total current assets .......................................................... 2,316 2,144
Investments ................................................................ 64 56
Property, plant and equipment, net .............................................. 15,990 15,056
Intangible assets subject to amortization, net ...................................... 523 552
Intangible assets not subject to amortization ...................................... 26,012 26,012
Goodwill .................................................................. 3,137 3,196
Other assets ................................................................ 459 1,257
Total assets ................................................................ $ 48,501 $ 48,273
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable ......................................................... $ 567 $ 565
Deferred revenue and subscriber-related liabilities ............................... 198 188
Accrued programming and content expense ..................................... 902 869
Current maturities of long-term debt .......................................... 1,017 1,767
Other current liabilities ..................................................... 1,813 1,837
Total current liabilities ....................................................... 4,497 5,226
Long-term debt ............................................................. 22,701 23,285
Deferred income tax liabilities, net .............................................. 12,560 12,098
Other liabilities ............................................................. 726 717
Commitments and contingencies (Note 18)
TWC shareholders’ equity:
Common stock, $0.01 par value, 280.8 million and 277.9 million shares issued and
outstanding as of December 31, 2014 and 2013, respectively ..................... 3 3
Additional paid-in capital ................................................... 7,172 6,951
Retained earnings (accumulated deficit) ........................................ 1,162 (55)
Accumulated other comprehensive income (loss), net ............................. (324) 44
Total TWC shareholders’ equity ................................................ 8,013 6,943
Noncontrolling interests ...................................................... 4 4
Total equity ................................................................ 8,017 6,947
Total liabilities and equity .................................................... $ 48,501 $ 48,273
See accompanying notes.
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