TW Telecom Inc (TWTC) Financial Statements (2025 and earlier)

Company Profile

Business Address 10475 PARK MEADOWS DRIVE
LITTLETON, CO 80124
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 479974
Cash and cash equivalents 284807
Short-term investments 195168
Receivables 107100
Deferred costs 23 
Prepaid expense and other current assets✕✕19
Deferred tax assets 54 
Other undisclosed current assets (1)76
Total current assets: 6631,169
Noncurrent Assets
Property, plant and equipment 1,6951,492
Intangible assets, net (including goodwill)✕424430
Goodwill 413413
Intangible assets, net (excluding goodwill) 1218
Deferred costs 33 
Other noncurrent assets 44✕
Prepaid expense and other noncurrent assets✕✕30
Deferred tax assets, net 96102
Other undisclosed noncurrent assets (33) 
Total noncurrent assets: 2,2602,054
TOTAL ASSETS: 2,9223,224
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 146162
Taxes payable 5561
Employee-related liabilities 5346
Accounts payable 3856
Debt 32375
Other liabilities 3529
Deferred revenue and credits 4845
Other undisclosed current liabilities 4751
Total current liabilities: 309663
Noncurrent Liabilities
Long-term debt and lease obligation 1,9171,384
Long-term debt, excluding current maturities 1,7741,366
Capital lease obligations 14318
Liabilities, other than long-term debt 6364
Deferred revenue and credits 2023
Deferred tax liabilities, net 3 
Other liabilities 4041
Total noncurrent liabilities: 1,9801,449
Total liabilities: 2,2892,112
Equity
Equity, attributable to parent 6361,112
Common stock 22
Treasury stock, value (358)(11)
Additional paid in capital 1,7011,843
Accumulated other comprehensive income 00
Accumulated deficit (709)(722)
Total equity: 6361,112
Other undisclosed liabilities and equity (3) 
TOTAL LIABILITIES AND EQUITY: 2,9223,224

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues 1,5641,470
Cost of revenue (960)(894)
Cost of goods and services sold (741)(697)
Gross profit: 604576
Operating expenses (399)(349)
Operating income: 205227
Nonoperating income
(Investment Income, Nonoperating)		 11
Interest and debt expense (135)(94)
Income from continuing operations before income taxes: 70134
Income tax expense (34)(57)
Income from continuing operations: 3677
Income before gain (loss) on sale of properties: 3677
Net income attributable to parent: 3677
Other undisclosed net loss available to common stockholders, basic (1)(2)
Net income available to common stockholders, diluted: 3675

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2014
TTM
12/31/2013
12/31/2012
Net income: 3677
Other comprehensive income 00
Comprehensive income, net of tax, attributable to parent: 3777

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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