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  • TIME WARNER CABLE INC Financial Overview

  • Income Statement: TWC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 17.20 B 15.96 B 1.24 B 7.24%
    Gross Profit 5.97 B 5.44 B 530.00 M 8.88%
    Net Income Before Extra Items/Preferred Div -7.34 B 1.12 B -8.47 B 115.29%
    Operating Income 3.11 B 2.79 B 324.00 M 10.41%
  • Cash Flow: TWC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 4.06 B -950.00 M 5.01 B 123.42%
    Net Cash Flow - Investing 4.14 B 3.43 B 708.00 M 17.10%
    Net Cash Flow/Operating Activities 5.30 B 4.56 B 737.00 M 13.91%
  • Balance Sheet: TWC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 47.89 B 56.60 B -8.71 B -18.19%
    Total Liabilities 29.62 B 30.17 B -555.00 M -1.87%
    Shareholders Equity 17.16 B 24.71 B -7.54 B -43.94%
  • Key Ratios / Statistics: TWC

    • Valuation

      Price/Earnings (TTM) -2.85
      Price/Sales (TTM) 1.22
      Price/Book (MRQ) 1.85
      Price/Cash Flow (TTM) 2.79
    • Profitability

      Gross Margin 34.69
      Operating Margin 18.10
      Profit Margin -42.70
    • Dividends

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

      Quick Ratio (MRQ) 2.19
      Current Ratio (MRQ) 0.56
      Long Term Debt-to-Equity (MRQ) 273.63
    • Management Effectiveness

      Return on Equity (TTM) -35.09
      Return on Assets (TTM) -12.81
      Return on Investments (TTM) -17.54