10 Year Financial Data of Time Warner Cable Inc (TWC)

97.95 (1y: +28%)

Market Cap	28.29 B	P/E(ttm)	13.90
Enterprise Value	51.54 B	P/B	3.98

TWC- NYSE (USA)
Time Warner Cable Inc

Not Rated

Top Ranked Predictable Companies

$97.95

1 Severe Warning Sign 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	6.8	15.8
EBITDA Growth (%)	0	14.8
Free Cash Flow Growth (%)	11.6	0.1
Book Value Growth (%)	0	-1.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	22.36	25.45	26.44	35.66	48.98	52.81	50.92	52.48	58.68	68.46	70.69	16.09	17.14	17.29	17.97	18.29
EBITDA per Share	4.09	9.70	9.97	12.82	17.63	-26.70	18.24	18.97	21.16	24.68	25.24	5.73	6.31	6.17	6.48	6.28
Free Cashflow per Share	--	2.85	2.11	2.66	3.47	5.46	5.55	6.36	8.20	7.78	7.68	2.12	2.62	1.36	1.66	2.04
Earnings per Share ($)	2.10	2.19	3.75	6.00	3.45	-22.56	3.05	3.64	4.97	6.90	7.05	1.20	1.43	2.60	1.68	1.34
Dividends Per Share	--	--	--	--	--	--	--	1.60	1.92	2.24	2.33	0.56	0.56	0.56	0.56	0.65
Book Value per Share	60.51	56.92	61.04	71.41	75.85	52.70	24.75	25.62	22.46	23.30	23.17	23.57	23.33	24.53	23.85	23.17
Month End Stock Price	--	--	--	--	82.80	64.35	41.39	66.03	63.57	97.19	96.06	81.50	82.10	95.06	97.19	96.06
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	3.40	3.80	6.20	8.40	4.50	-42.80	12.30	14.20	22.10	29.60	23.20	20.40	24.40	42.40	28.00	23.20
Return on Assets %	1.50	1.70	2.90	3.50	2.00	-15.30	2.40	2.90	3.40	4.30	3.20	3.20	3.60	6.40	4.00	3.20
Return on Capital - Joel Greenblatt %	--	23.70	25.80	21.90	24.50	-99.20	27.60	30.50	34.30	36.00	34.40	32.80	36.40	35.60	38.00	34.40
Debt to Equity	--	0.26	0.22	0.61	0.55	1.03	2.57	2.51	3.51	3.67	3.82	3.57	3.70	3.56	3.67	3.82

Gross Margin %	--	56.20	55.50	54.50	52.70	52.60	52.10	52.60	53.60	53.50	51.90	53.20	54.20	53.40	53.20	51.90
Operating Margin %	18.30	20.20	20.30	18.50	17.30	-68.50	18.60	19.60	20.70	20.80	19.40	20.30	21.10	20.40	21.30	19.40
Net Margin %	9.30	8.60	14.20	16.80	7.00	-42.70	6.00	6.90	8.50	10.10	7.30	7.40	8.40	15.10	9.40	7.30

Days Sales Outstanding	--	16.50	16.50	22.60	17.00	18.10	13.50	13.90	14.20	15.10	12.70	11.50	13.30	15.30	14.60	12.70

Debt to Revenue	--	0.58	0.51	1.23	0.85	1.03	1.25	1.23	1.34	1.25	4.84	5.23	5.04	5.05	4.87	4.84
COGS to Revenue	--	0.44	0.44	0.46	0.47	0.47	0.48	0.47	0.46	0.46	0.48	0.47	0.46	0.47	0.47	0.48
Interest Exp. to Revenue %	--	-5.48	-5.27	-5.49	-5.60	-5.37	-7.38	-7.39	-7.72	-7.51	-7.27	-7.89	-7.35	-7.50	-7.33	-7.27

Asset Turnover	0.17	0.20	0.20	0.21	0.28	0.36	0.41	0.41	0.41	0.43	0.11	0.10	0.11	0.11	0.11	0.11
Buyback Ratio	--	--	--	-15.20	--	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	0.44	0.39	0.33	0.49	0.47	0.39	0.22	0.33	0.49
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	7,120	8,484	8,812	11,767	15,955	17,200	17,868	18,868	19,675	21,386	21,727	5,134	5,404	5,363	5,485	5,475
Cost of Goods Sold	--	3,714	3,918	5,356	7,542	8,145	8,555	8,941	9,138	9,942	10,172	2,404	2,474	2,499	2,565	2,634
Gross Profit	--	4,770	4,894	6,411	8,413	9,055	9,313	9,927	10,537	11,444	11,555	2,730	2,930	2,864	2,920	2,841

Selling, General, &Admin. Expense	--	1,538	1,529	2,126	2,648	2,854	2,830	3,057	3,311	3,620	3,692	857	919	918	926	929
Earnings Before DDA	1,302	3,232	3,323	4,229	5,742	-8,694	6,402	6,818	7,096	7,709	7,762	1,828	1,990	1,914	1,977	1,881

Depreciation, Depletion and Amortization	--	1,514	1,537	2,050	2,976	3,088	3,085	3,129	3,027	3,264	3,299	786	850	820	808	821

Operating Income	1,302	1,718	1,786	2,179	2,766	-11,782	3,317	3,689	4,069	4,445	4,463	1,042	1,140	1,094	1,169	1,060
Interest Income/Expense	--	-465	-464	-646	-894	-923	-1,319	-1,394	-1,518	-1,606	-1,599	-405	-397	-402	-402	-398
Net Income	664	726	1,253	1,976	1,123	-7,344	1,070	1,308	1,665	2,155	2,174	382	452	808	513	401

Earnings per Share ($)	2.10	2.19	3.75	6.00	3.45	-22.56	3.05	3.64	4.97	6.90	7.05	1.20	1.43	2.60	1.68	1.34
Total Shares Outstanding	318	333	333	330	326	326	351	360	335	312	299	319	315	310	305	299
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	329	102	12.00	51.00	232	5,449	1,048	3,047	5,177	3,454	3,268	2,629	3,226	3,853	3,454	3,268
Accounts Receivable	--	384	398	730	745	853	663	718	767	883	762	647	791	899	883	762
Other Current Assets	-329	37.00	77.00	129	186	357	391	575	454	540	574	612	569	610	540	574
Total Current Assets	--	523	487	910	1,163	6,659	2,102	4,340	6,398	4,877	4,604	3,888	4,586	5,362	4,877	4,604

Property, Plant and Equipment	--	8,474	8,134	11,601	12,873	13,537	13,919	13,873	13,905	14,742	14,653	14,542	14,526	14,510	14,742	14,653
Intangible Assets	--	31,898	29,476	40,986	41,761	26,688	26,477	26,314	26,747	29,541	29,516	29,649	29,570	29,570	29,541	29,516
Other Long Term Assets	42,950	2,243	5,580	2,246	803	1,005	1,196	1,295	1,226	649	526	1,217	1,255	643	649	526
Total Assets	42,950	43,138	43,677	55,743	56,600	47,889	43,694	45,822	48,276	49,809	49,299	49,296	49,937	50,085	49,809	49,299

Accounts Payable	--	738	1,514	2,318	2,163	1,285	1,216	2,923	3,079	1,708	3,301	2,887	3,111	3,167	1,708	3,301
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	2,122	1,518	2,273	2,495	1,855	1,876	1,518	2,273
Other Current Liabilities	--	900	182	172	373	1,588	1,742	163	169	2,099	300	202	187	491	2,099	300
Total Current Liabilities	--	1,638	1,696	2,490	2,536	2,873	2,958	3,086	5,370	5,325	5,874	5,584	5,153	5,534	5,325	5,874

Long-Term Debt	--	4,898	4,463	14,428	13,577	17,727	22,331	23,121	24,320	25,171	24,248	24,344	25,381	25,187	25,171	24,248
Other Long-Term Liabilities	23,682	17,628	17,171	15,261	15,781	10,125	9,720	10,405	11,056	12,034	12,239	11,850	12,046	11,755	12,034	12,239
Total Liabilities	23,682	24,164	23,330	32,179	31,894	30,725	35,009	36,612	40,746	42,530	42,361	41,778	42,580	42,476	42,530	42,361

Common Stock	--	10.00	10.00	10.00	10.00	10.00	4.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Retained Earnings	--	1,023	2,394	4,370	5,459	-1,886	-813	54.00	68.00	363	90.00	100.00	79.00	440	363	90.00
Additional Paid-In Capital	--	17,945	17,950	19,314	19,411	19,507	9,813	9,444	8,018	7,576	7,485	7,966	7,869	7,707	7,576	7,485
Total Equity	19,268	18,974	20,347	23,564	24,706	17,164	8,685	9,210	7,530	7,279	6,938	7,518	7,357	7,609	7,279	6,938
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	726	1,253	1,976	1,123	-7,344	1,092	1,313	1,667	2,159	2,177	383	453	809	514	401
Depreciation, Depletion and Amortization	--	1,514	1,537	2,050	2,976	3,088	3,085	3,129	3,027	3,264	3,299	786	850	820	808	821
Cash Flow from Others	--	421	-250	-431	464	9,556	1,002	776	994	102	60.00	214	234	-434	88.00	172
Cash Flow from Operations	--	2,661	2,540	3,595	4,563	5,300	5,179	5,218	5,688	5,525	5,536	1,383	1,537	1,195	1,410	1,394

Investment for Property, Plant & Equipement	--	-1,712	-1,837	-2,718	-3,433	-3,522	-3,231	-2,930	-2,937	-3,095	-3,171	-706	-712	-773	-904	-782
Cash Flow from Acquisitions	--	-107	-113	--	25.00	--	--	48.00	--	-1,244	151	-1,387	-15.00	-16.00	182	--
Cash Flow from Investing	--	-1,816	-2,132	-11,999	-3,432	-4,140	-3,307	-2,872	-3,530	-3,345	-2,345	-2,093	-722	333	-863	-1,093

Net Issuance of Stock	--	--	--	300	--	--	--	-472	-2,657	-1,850	-2,154	-356	-431	-500	-563	-660
Net Issuance of Debt	--	-1,059	-423	9,956	-870	4,062	4,587	603	3,183	-1,572	-222	-1,350	385	-257	-350	--
Cash Flow for Dividends	--	--	-30.00	-31.00	-24.00	--	-10,856	-576	-642	-700	-716	-179	-177	-173	-171	-195
Other Financing	--	-13.00	-45.00	-1,782	-56.00	-5.00	-4.00	98.00	88.00	69.00	65.00	47.00	5.00	29.00	-12.00	43.00
Cash Flow from Financing	--	-1,072	-498	8,443	-950	4,057	-6,273	-347	-28.00	-4,053	-3,027	-1,838	-218	-901	-1,096	-812

Net Change in Cash	--	-227	-90.00	39.00	181	5,217	-4,401	1,999	2,130	-1,873	164	-2,548	597	627	-549	-511

Free Cash Flow	--	949	703	877	1,130	1,778	1,948	2,288	2,751	2,430	2,365	677	825	422	506	612
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TWC Quarterly/Annuals Reports

TWC: 10-Q - TIME WARNER CABLE INC. (0001377013) (Filer): (10-Q) - 2012-11-05
TWC: 10-K - TIME WARNER CABLE INC. (0001377013) (Filer): (10-K) - 2012-02-17
TWC: 10-Q - TIME WARNER CABLE INC. (0001377013) (Filer): (10-Q) - 2011-10-27
TWC: 10-Q - TIME WARNER CABLE INC. (0001377013) (Filer): (10-Q) - 2011-07-28
TWC: 10-Q - TIME WARNER CABLE INC. (0001377013) (Filer): (10-Q) - 2011-04-28

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