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10-Q

Quarterly Report

TIME WARNER CABLE INC.

0001193125-16-561058

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Filed
Apr 28, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · Apr 26, 2016 284.7M sh
Shares Diluted Q1 2016 · Mar 31, 2016 286.9M sh
Shares Diluted Q1 2016 · Mar 31, 2015 284.9M sh
Dividends Paid Q1 2016 · Mar 31, 2016 $217M
Dividends Paid Q1 2016 · Mar 31, 2015 $216M
Capex Q1 2016 · Mar 31, 2016 $1.32B
Capex Q1 2016 · Mar 31, 2015 $1.13B
Cash And Equivalents Q1 2016 · Mar 31, 2016 $1.3B
Cash And Equivalents Q1 2016 · Dec 31, 2015 $1.17B
Cash And Equivalents Q1 2016 · Mar 31, 2015 $547M
Cash And Equivalents Q1 2016 · Dec 31, 2014 $707M
Stockholders Equity Q1 2016 · Mar 31, 2016 $9.36B
Stockholders Equity Q1 2016 · Dec 31, 2015 $9B
Current Liabilities Q1 2016 · Mar 31, 2016 $3.85B
Current Liabilities Q1 2016 · Dec 31, 2015 $3.95B
Current Assets Q1 2016 · Mar 31, 2016 $2.62B
Current Assets Q1 2016 · Dec 31, 2015 $2.46B
Total Assets Q1 2016 · Mar 31, 2016 $49.75B
Total Assets Q1 2016 · Dec 31, 2015 $49.28B
Eps Diluted Q1 2016 · Mar 31, 2016 $1.72
Eps Diluted Q1 2016 · Mar 31, 2015 $1.59
Eps Basic Q1 2016 · Mar 31, 2016 $1.73
Eps Basic Q1 2016 · Mar 31, 2015 $1.60
Net Income Q1 2016 · Mar 31, 2016 $494M
Net Income Q1 2016 · Mar 31, 2015 $458M
Operating Income Q1 2016 · Mar 31, 2016 $1.15B
Operating Income Q1 2016 · Mar 31, 2015 $1.08B
Revenue Q1 2016 · Mar 31, 2016 $6.19B
Revenue Q1 2016 · Mar 31, 2015 $5.78B