TW Telecom Balance Sheet - Annual (NASDAQ:TWTC)

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$42.78 $1.01 (2.42%) TWTC stock closing price Oct 31, 2014 (Closing)

A thorough fundamental analysis involves using data from TW Telecom balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TW Telecom stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $2.29B and shareholders equity of $636.06M. TW Telecom revenue and TW Telecom operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check TW Telecom financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash284.41M806.72M353.39M356.92M445.9M352.17M
Marketable Securities194.57M167.56M131.52M118.67M24.86M-
Receivables107.25M99.7M96.18M81.59M78.01M82.39M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets76.57M95.32M82.34M59.36M43.12M20.85M
Total Current Assets
662.82M1.17B663.44M616.56M591.9M455.41M
Property Plant & Equipment4.68B4.25B4.03B3.73B3.48B3.27B
Accumulated Depreciation2.98B2.76B2.6B2.38B2.19B1.96B
Net Property Plant & Equipment
1.69B1.49B1.43B1.36B1.29B1.31B
Investment & Advances----2.99M2.99M
Other Non-Current Assets------
Deferred Charges96.08M101.88M162.53M240.99M29.17M48.27M
Intangibles424.24M430.27M430.43M437.13M444.91M453.76M
Deposits & Other Assets44.34M30.01M24.59M17.85M10.84M19.64M
Total Assets
2.92B3.22B2.71B2.67B2.37B2.29B
Notes Payable------
Accounts Payable38.45M55.85M52.73M53.43M51.08M53.11M
Current Portion Long-Term Debt32.47M374.96M7.73M7.2M7.56M7.22M
Current Portion Capital Leases------
Accrued Expenses154.76M157.67M157.85M160.69M163.36M156.88M
Income Taxes Payable------
Other Current Liabilities83.61M74.63M73.61M80.45M73.12M56.53M
Total Current Liabilities
309.29M663.13M291.94M301.78M295.14M273.75M
Mortgages------
Deferred Taxes/Income20.04M23.17M22.29M14.86M15.98M17.73M
Convertible Debt------
Long-Term Debt1.92B1.38B1.35B1.34B1.3B1.37B
Non-Current Capital Leases------
Other Long-Term Liabilities40.27M41.24M35.44M29.36M30.65M33.03M
Total Liabilities
2.29B2.11B1.7B1.68B1.64B1.69B
Minority Interest------
Preferred Stock------
Common Stock Net1.53M1.52M1.52M1.52M1.5M1.47M
Capital Surplus1.7B1.84B1.82B1.82B1.79B1.65B
Retained Earnings-708.97M-721.79M-766.51M-790.17M-1.06B-1.05B
Treasury Stock357.97M10.97M53.15M45.82M--
Other Liabilities----1.82M-4.23M-7.14M
Shareholders Equity636.06M1.11B1.01B984.84M732.04M596.89M
Total Liabilities & Shareholders Equity2.92B3.22B2.71B2.67B2.37B2.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TW Telecom stock price by looking at TW Telecom historical stock prices. One can compare PE with industry average by looking at the TW Telecom PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the TW Telecom company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TW Telecom had total assets of $2.92B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TWTC stock had total liabilities of $2.29B for the year 2013.

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