Time Warner Cable Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	2.629B	5.177B	5.573B	3.51B	3.033B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	647.00M	767.00M	708.00M	704.00M	632.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	214.00M	187.00M	205.00M	170.00M	201.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	3.888B	6.398B	6.687B	4.531B	4.042B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	14.54B	13.90B	13.51B	13.58B	13.56B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	770.00M	774.00M	781.00M	809.00M	836.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	29.65B	26.75B	26.53B	26.52B	26.32B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	447.00M	452.00M	605.00M	460.00M	384.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	45.41B	41.88B	41.43B	41.37B	41.10B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	49.30B	48.28B	48.11B	45.90B	45.14B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	2.495B	2.122B	1.774B	261.00M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	352.00M	545.00M	331.00M	300.00M	290.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	870.00M	807.00M	825.00M	827.00M	812.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	202.00M	169.00M	168.00M	177.00M	182.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	1.665B	1.727B	1.547B	1.576B	1.481B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	5.584B	5.37B	4.645B	3.141B	2.765B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	24.34B	24.32B	24.70B	23.92B	23.08B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	11.02B	10.20B	10.19B	9.981B	9.892B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	520.00M	551.00M	629.00M	511.00M	466.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	36.19B	35.37B	35.81B	34.71B	33.74B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	41.77B	40.74B	40.46B	37.86B	36.50B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	313.40M	315.00M	320.60M	328.30M	338.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	3.00M	3.00M	3.00M	3.00M	3.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	7.966B	8.018B	8.293B	8.628B	9.051B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	100.00M	68.00M	-279.00M	-273.00M	-135.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	8.00M	7.00M	7.00M	8.00M	7.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	7.526B	7.537B	7.654B	8.049B	8.639B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	49.30B	48.28B	48.11B	45.90B	45.14B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro