Skip to content
10-Q

Quarterly Report

TW TELECOM INC.

0001057758-13-000036

← back to feed
Filed
Aug 8, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jul 31, 2013 145.67M sh
Short Term Debt Q2 2013 · Jun 30, 2013 $203.9M
Short Term Debt Q2 2013 · Dec 31, 2012 $374.97M
Short Term Investments Q2 2013 · Jun 30, 2013 $194.16M
Short Term Investments Q2 2013 · Dec 31, 2012 $167.56M
Stockholders Equity Q2 2013 · Jun 30, 2013 $908.61M
Stockholders Equity Q2 2013 · Dec 31, 2012 $1.11B
Current Liabilities Q2 2013 · Jun 30, 2013 $498.95M
Current Liabilities Q2 2013 · Dec 31, 2012 $663.14M
Current Assets Q2 2013 · Jun 30, 2013 $829.16M
Current Assets Q2 2013 · Dec 31, 2012 $1.17B
Total Assets Q2 2013 · Jun 30, 2013 $2.92B
Total Assets Q2 2013 · Dec 31, 2012 $3.22B
Shares Diluted Q2 2013 · Jun 30, 2012 149.53M sh
Shares Diluted Q2 2013 · Jun 30, 2012 149.4M sh
Stock Repurchased Q2 2013 · Jun 30, 2012 $11.52M
Capex Q2 2013 · Jun 30, 2012 $157.58M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $208.6M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $387.68M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $353.39M
Eps Diluted Q2 2013 · Jun 30, 2012 $0.13
Eps Diluted Q2 2013 · Jun 30, 2012 $0.25
Eps Basic Q2 2013 · Jun 30, 2012 $0.13
Eps Basic Q2 2013 · Jun 30, 2012 $0.26
Sga Expense Q2 2013 · Jun 30, 2012 $84.58M
Sga Expense Q2 2013 · Jun 30, 2012 $170.67M
Net Income Q2 2013 · Jun 30, 2012 $19.32M
Net Income Q2 2013 · Jun 30, 2012 $38.65M
Operating Income Q2 2013 · Jun 30, 2012 $56.47M
Operating Income Q2 2013 · Jun 30, 2012 $111.72M
Revenue Q2 2013 · Jun 30, 2012 $364.5M
Revenue Q2 2013 · Jun 30, 2012 $723.43M