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10-Q

Quarterly Report

TW TELECOM INC.

0001057758-14-000023

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Filed
Aug 8, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Jul 31, 2014 138.07M sh
Shares Diluted Q2 2014 · Jun 30, 2014 137.81M sh
Shares Diluted Q2 2014 · Jun 30, 2014 139.17M sh
Shares Diluted Q2 2014 · Jun 30, 2013 148.34M sh
Shares Diluted Q2 2014 · Jun 30, 2013 151.08M sh
Stock Repurchased Q2 2014 · Jun 30, 2014 $112.56M
Stock Repurchased Q2 2014 · Jun 30, 2013 $197.31M
Capex Q2 2014 · Jun 30, 2014 $196M
Capex Q2 2014 · Jun 30, 2013 $187.51M
Operating Cash Flow Q2 2014 · Jun 30, 2014 $224.51M
Operating Cash Flow Q2 2014 · Jun 30, 2013 $206.56M
Short Term Debt Q2 2014 · Jun 30, 2014 $8.15M
Short Term Debt Q2 2014 · Dec 31, 2013 $32.47M
Short Term Investments Q2 2014 · Jun 30, 2014 $173.56M
Short Term Investments Q2 2014 · Dec 31, 2013 $194.58M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $190.16M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $284.42M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $420.27M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $806.73M
Stockholders Equity Q2 2014 · Jun 30, 2014 $554.96M
Stockholders Equity Q2 2014 · Dec 31, 2013 $636.07M
Current Liabilities Q2 2014 · Jun 30, 2014 $294.96M
Current Liabilities Q2 2014 · Dec 31, 2013 $309.3M
Current Assets Q2 2014 · Jun 30, 2014 $549.83M
Current Assets Q2 2014 · Dec 31, 2013 $662.82M
Total Assets Q2 2014 · Jun 30, 2014 $2.83B
Total Assets Q2 2014 · Dec 31, 2013 $2.92B
Eps Diluted Q2 2014 · Jun 30, 2014 $0.08
Eps Diluted Q2 2014 · Jun 30, 2014 $0.15
Eps Diluted Q2 2014 · Jun 30, 2013 $0.11
Eps Diluted Q2 2014 · Jun 30, 2013 $0.20
Eps Basic Q2 2014 · Jun 30, 2014 $0.08
Eps Basic Q2 2014 · Jun 30, 2014 $0.15
Eps Basic Q2 2014 · Jun 30, 2013 $0.12
Eps Basic Q2 2014 · Jun 30, 2013 $0.20
Sga Expense Q2 2014 · Jun 30, 2014 $108.61M
Sga Expense Q2 2014 · Jun 30, 2014 $215.45M
Sga Expense Q2 2014 · Jun 30, 2013 $96.44M
Sga Expense Q2 2014 · Jun 30, 2013 $190M
Net Income Q2 2014 · Jun 30, 2014 $11.15M
Net Income Q2 2014 · Jun 30, 2014 $20.94M
Net Income Q2 2014 · Jun 30, 2013 $17.35M
Net Income Q2 2014 · Jun 30, 2013 $30.49M
Operating Income Q2 2014 · Jun 30, 2014 $45.51M
Operating Income Q2 2014 · Jun 30, 2014 $90.48M
Operating Income Q2 2014 · Jun 30, 2013 $53.26M
Operating Income Q2 2014 · Jun 30, 2013 $105.43M
Revenue Q2 2014 · Jun 30, 2014 $419.7M
Revenue Q2 2014 · Jun 30, 2014 $828M
Revenue Q2 2014 · Jun 30, 2013 $389.48M
Revenue Q2 2014 · Jun 30, 2013 $770.69M