TW Company Financials

TW 
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Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$727,849 $532,805 $478,179 $682,077
Short-Term Investments
$122,761 $56,645 $40,436 $43,682
Net Receivables
$821,233 $825,838 $884,351 $778,930
Inventory
$0 $0 $0 $0
Other Current Assets
$136,655 $296,933 $356,431 $145,862
Total Current Assets
$1,808,498 $1,712,221 $1,759,397 $1,650,551
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$374,444 $346,915 $315,000 $252,343
Goodwill
$2,313,058 $2,218,935 $2,252,555 $1,943,574
Intangible Assets
$657,293 $687,758 $768,848 $694,922
Other Assets
$395,390 $279,935 $103,687 $368,991
Deferred Asset Charges
$79,103 $86,313 $157,491 $188,569
Total Assets
$5,627,786 $5,332,077 $5,356,978 $5,098,950
Current Liabilities
Accounts Payable
$923,292 $912,479 $891,665 $859,007
Short-Term Debt / Current Portion of Long-Term Debt
$25,000 $25,000 $0 $99,341
Other Current Liabilities
$86,307 $175,394 $211,317 $219,846
Total Current Liabilities
$1,034,599 $1,112,873 $1,102,982 $1,178,194
Long-Term Debt
$200,000 $225,000 $458,000 $0
Other Liabilities
$1,282,238 $1,249,370 $1,338,679 $1,318,086
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$14,041 $20,340 $24,797 $11,143
Total Liabilities
$2,530,878 $2,607,583 $2,924,458 $2,507,423
Stock Holders Equity
Common Stocks
$746 $746 $745 $746
Capital Surplus
$1,849,119 $1,850,448 $1,833,799 $1,773,285
Retained Earnings
$1,722,927 $1,394,407 $1,117,622 $883,161
Treasury Stock
($286,182) ($221,643) ($168,901) ($52,360)
Other Equity
($189,702) ($299,464) ($350,745) ($13,305)
Total Equity
$3,096,908 $2,724,494 $2,432,520 $2,591,527
Total Liabilities & Equity
$5,627,786 $5,332,077 $5,356,978 $5,098,950

See also: Company Financials data entry page