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 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$532,805 $478,179 $682,077 $600,466
Short-Term Investments
$56,645 $40,436 $43,682 $51,009
Net Receivables
$825,838 $884,351 $778,930 $637,514
Inventory
$0 $0 $0 $0
Other Current Assets
$296,933 $356,431 $145,862 $156,312
Total Current Assets
$1,712,221 $1,759,397 $1,650,551 $1,445,301
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$346,915 $315,000 $252,343 $227,308
Goodwill
$2,218,935 $2,252,555 $1,943,574 $1,717,295
Intangible Assets
$687,758 $768,848 $694,922 $683,487
Other Assets
$279,935 $103,687 $368,991 $155,745
Deferred Asset Charges
$86,313 $157,491 $188,569 $344,481
Total Assets
$5,332,077 $5,356,978 $5,098,950 $4,573,617
Current Liabilities
Accounts Payable
$912,479 $891,665 $859,007 $409,308
Short-Term Debt / Current Portion of Long-Term Debt
$25,000 $0 $99,341 $366,506
Other Current Liabilities
$175,394 $211,317 $219,846 $189,966
Total Current Liabilities
$1,112,873 $1,102,982 $1,178,194 $965,780
Long-Term Debt
$225,000 $458,000 $0 $0
Other Liabilities
$1,249,370 $1,338,679 $1,318,086 $1,643,165
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$20,340 $24,797 $11,143 $9,065
Total Liabilities
$2,607,583 $2,924,458 $2,507,423 $2,618,010
Stock Holders Equity
Common Stocks
$746 $745 $746 $742
Capital Surplus
$1,850,448 $1,833,799 $1,773,285 $1,679,624
Retained Earnings
$1,394,407 $1,117,622 $883,161 $711,570
Treasury Stock
($221,643) ($168,901) ($52,360) $0
Other Equity
($299,464) ($350,745) ($13,305) ($436,329)
Total Equity
$2,724,494 $2,432,520 $2,591,527 $1,955,607
Total Liabilities & Equity
$5,332,077 $5,356,978 $5,098,950 $4,573,617

See also: Company Financials data entry page