TW Telecom Inc (TWTC) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments479974
Cash and cash equivalents284807
Short-term investments195168
Receivables107100
Deferred costs23 
Prepaid expense and other current assets19
Deferred tax assets54 
Other undisclosed current assets(1)76
Total current assets:6631,169
Noncurrent Assets
Property, plant and equipment1,6951,492
Intangible assets, net (including goodwill)424430
Goodwill413413
Intangible assets, net (excluding goodwill)1218
Deferred costs33 
Other noncurrent assets44
Prepaid expense and other noncurrent assets30
Deferred tax assets, net96102
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 liabilities146162
Accounts payable3856
Employee-related liabilities5346
Taxes payable5561
Debt32375
Deferred revenue and credits4845
Other liabilities3529
Other undisclosed current liabilities4751
Total current liabilities:309663
Noncurrent Liabilities
Long-term debt and lease obligation1,9171,384
Long-term debt, excluding current maturities1,7741,366
Capital lease obligations14318
Liabilities, other than long-term debt6364
Deferred revenue and credits2023
Deferred tax liabilities, net3 
Other liabilities4041
Total noncurrent liabilities:1,9801,449
Total liabilities:2,2892,112
Stockholders' equity
Stockholders' equity attributable to parent6361,112
Common stock22
Treasury stock, value(358)(11)
Additional paid in capital1,7011,843
Accumulated other comprehensive income00
Accumulated deficit(709)(722)
Total stockholders' equity:6361,112
Other undisclosed liabilities and equity(3) 
TOTAL LIABILITIES AND EQUITY:2,9223,224

Income statement (P&L) ($ in millions)

12/31/2013
12/31/2012
Revenues1,5641,470
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)
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)

12/31/2013
12/31/2012
Net income:3677
Other comprehensive income00
Comprehensive income, net of tax, attributable to parent:3777

Statements sources

The financial statements are based on the company's filings with the 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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