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)

The fundamental analysis of this company requires a thorough look at TW Telecom balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TW Telecom stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Fiscal year is Jan - Dec201320122011201020092008
Marketable Securities194.57M167.56M131.52M118.67M24.86M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets76.57M95.32M82.34M59.36M43.12M20.85M
Total Current Assets
Property Plant & Equipment4.68B4.25B4.03B3.73B3.48B3.27B
Accumulated Depreciation2.98B2.76B2.6B2.38B2.19B1.96B
Net Property Plant & Equipment
Investment & Advances----2.99M2.99M
Other Non-Current Assets------
Deferred Charges96.08M101.88M162.53M240.99M29.17M48.27M
Deposits & Other Assets44.34M30.01M24.59M17.85M10.84M19.64M
Total Assets
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
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
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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The latest TW Telecom stock price, and TW Telecom historical stock prices show the stock price movement over time, and the TW Telecom PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like TW Telecom owns and has monetary significance. TWTC assets decreased from $3.22B in 2012 to $2.92B in 2013. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case TW Telecom's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TWTC stock stand at $2.29B.

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