• TIME WARNER CABLE INC Financial Overview

  • Income Statement: TWC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 15.96 B 11.77 B 4.19 B 26.25%
    Gross Profit 5.44 B 4.36 B 1.08 B 19.79%
    Net Income Before Extra Items/Preferred Div 1.12 B 1.98 B -853.00 M -75.96%
    Operating Income 2.79 B 2.24 B 554.00 M 19.86%
  • Cash Flow: TWC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -950.00 M 8.44 B -9.39 B 988.74%
    Net Cash Flow - Investing 3.43 B 12.00 B -8.57 B -249.62%
    Net Cash Flow/Operating Activities 4.56 B 3.60 B 968.00 M 21.21%
  • Balance Sheet: TWC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 56.60 B 55.74 B 857.00 M 1.51%
    Total Liabilities 30.17 B 30.56 B -385.00 M -1.28%
    Shareholders Equity 24.71 B 23.56 B 1.14 B 4.62%
  • Key Ratios / Statistics: TWC

    • Valuation

      Price/Earnings (TTM) 24.00
      Price/Sales (TTM) 1.69
      Price/Book (MRQ) 0.98
      Price/Cash Flow (TTM) 5.41
    • Profitability

      Gross Margin 34.08
      Operating Margin 17.48
      Profit Margin 7.04
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.39
      Current Ratio (MRQ) 0.45
      Long Term Debt-to-Equity (MRQ) 54.11
    • Management Effectiveness

      Return on Equity (TTM) 8.72
      Return on Assets (TTM) 2.94
      Return on Investments (TTM) 4.25