TW Telecom Inc (TWTC) Financial Statements (2024 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 thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments355,233478,995569,521614,420913,285 
Cash and cash equivalents178,839284,419411,337420,265731,710 
Short-term investments176,394194,576158,184194,155181,575 
Receivables98,811107,258103,690109,765104,430 
Deferred costs  23,300    
Prepaid expense and other current assets28,81724,524 
Deferred tax assets54,02654,026    
Other undisclosed current assets23,734(755)101,35976,16076,160 
Total current assets:531,804662,824774,570829,1621,118,399 
Noncurrent Assets
Property, plant and equipment1,726,2631,694,9561,573,8991,547,2941,515,607 
Intangible assets, net (including goodwill)423,016424,249425,750427,251428,757
Goodwill412,694412,694412,694412,694412,694 
Intangible assets, net (excluding goodwill)10,32211,55513,05614,55716,063 
Deferred costs  33,300    
Other noncurrent assets43,12944,34445,368  
Prepaid expense and other noncurrent assets33,89728,985 
Deferred tax assets, net88,33296,087    
Other undisclosed noncurrent assets  (33,300)81,71877,58291,238 
Total noncurrent assets:2,280,7402,259,6362,126,7352,086,0242,064,587 
TOTAL ASSETS:2,812,5442,922,4602,901,3052,915,1863,182,986 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities167,500146,101167,494166,242149,132 
Taxes payable52,96955,04356,25957,74758,351 
Employee-related liabilities42,82052,60448,55447,17433,685 
Accounts payable71,71138,45462,68161,32157,096 
Debt8,87832,4707,954203,902380,687 
Deferred revenue and credits48,56148,37147,01647,50146,758 
Other liabilities37,77235,24135,14837,57134,157 
Other undisclosed current liabilities39,73747,11343,81043,73539,699 
Total current liabilities:302,448309,296301,422498,951650,433 
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,915,0811,916,7751,822,8171,441,8031,385,544 
Long-term debt, excluding current maturities  1,773,607    
Capital lease obligations  143,168    
Other undisclosed long-term debt and lease obligation1,915,081 1,822,8171,441,8031,385,544 
Liabilities, other than long-term debt62,46162,83165,42865,81866,316 
Deferred revenue and credits19,87120,04620,85121,61522,454 
Deferred tax liabilities, net  2,511    
Other liabilities42,59040,27444,57744,20343,862 
Total noncurrent liabilities:1,977,5421,979,6061,888,2451,507,6211,451,860 
Total liabilities:2,279,9902,288,9022,189,6672,006,5722,102,293 
Equity
Equity, attributable to parent532,554636,069711,638908,6141,080,693 
Common stock1,5381,5381,5381,5381,538 
Treasury stock, value(459,243)(357,974)(261,359)(166,783)(59,161) 
Additional paid in capital1,692,1071,701,3561,695,1021,783,3341,853,638 
Accumulated other comprehensive income1181281304573 
Accumulated deficit(701,966)(708,979)(723,773)(709,520)(715,395) 
Total equity:532,554636,069711,638908,6141,080,693 
Other undisclosed liabilities and equity  (2,511)    
TOTAL LIABILITIES AND EQUITY:2,812,5442,922,4602,901,3052,915,1863,182,986 

Income Statement (P&L) ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues408,293400,019393,190389,483381,209 
Cost of revenue(256,495)(241,577)(242,820)(239,783)(235,477) 
Cost of goods and services sold(151,287)(190,113)(184,754)(184,731)(181,682) 
Gross profit:151,798158,442150,370149,700145,732 
Operating expenses(106,832)(105,885)(103,438)(96,438)(93,562) 
Operating income:44,96652,55746,93253,26252,170 
Nonoperating income
(Investment Income, Nonoperating)
14814498173277 
Interest and debt expense(26,930)(24,727)(60,440)(21,943)(28,340) 
Income (loss) from continuing operations before income taxes:18,18427,974(13,410)31,49224,107 
Income tax expense (benefit)(8,393)(12,573)3,976(14,145)(10,963) 
Income (loss) from continuing operations:9,79115,401(9,434)17,34713,144 
Income (loss) before gain (loss) on sale of properties:9,79115,401(9,434)17,34713,144 
Net income (loss) attributable to parent:9,79115,401(9,434)17,34713,144 
Other undisclosed net loss available to common stockholders, basic(179)(293) (331)(255) 
Net income (loss) available to common stockholders, diluted:9,61215,108(9,434)17,01612,889 

Comprehensive Income ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):9,79115,401(9,434)17,34713,144 
Other comprehensive income (loss)(10)(2)85(28)8 
Comprehensive income (loss), net of tax, attributable to parent:9,78115,399(9,349)17,31913,152 

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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