TIME WARNER CABLE INC. Cash and Cash Equivalents
TIME WARNER CABLE INC. had Cash and Cash Equivalents of $1.30 billion as of 2016-03-31, per its 10-Q filed 2016-04-28.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2016-04-28
- 2016-03-31: Cash and Cash Equivalents, at Carrying Value $1.30B.
- 2015-12-31: Cash and Cash Equivalents, at Carrying Value $1.17B.
- 2015-09-30: Cash and Cash Equivalents, at Carrying Value $485.00M.
- 2015-06-30: Cash and Cash Equivalents, at Carrying Value $480.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2016-03-31 | $1.30B 10-Q · filed 2016-04-28 |
| 2015-12-31 | $1.17B 10-Q · filed 2016-04-28 |
| 2015-09-30 | $485.00M 10-Q · filed 2015-10-29 |
| 2015-06-30 | $480.00M 10-Q · filed 2015-07-30 |
| 2015-03-31 | $547.00M 10-Q · filed 2016-04-28 |
| 2014-12-31 | $707.00M 10-Q · filed 2016-04-28 |
| 2014-09-30 | $526.00M 10-Q · filed 2015-10-29 |
| 2014-06-30 | $403.00M 10-Q · filed 2015-07-30 |
| 2014-03-31 | $1.56B 10-Q · filed 2015-04-30 |
| 2013-12-31 | $525.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | $876.00M 10-Q · filed 2014-10-30 |
| 2013-06-30 | $2.62B 10-Q · filed 2014-07-31 |
| 2013-03-31 | $2.79B 10-Q · filed 2014-04-24 |
| 2012-12-31 | $3.30B 10-K · filed 2016-02-12 |
| 2012-09-30 | $3.85B 10-Q · filed 2013-10-31 |
| 2012-06-30 | $3.23B 10-Q · filed 2013-08-01 |
| 2012-03-31 | $2.63B 10-Q · filed 2013-04-25 |
| 2011-12-31 | $5.18B 10-K · filed 2015-02-13 |
| 2011-09-30 | $5.57B 10-Q · filed 2012-11-05 |
| 2011-06-30 | $3.51B 10-Q · filed 2012-08-02 |
| 2011-03-31 | $3.03B 10-Q · filed 2012-04-26 |
| 2010-12-31 | $3.05B 8-K · filed 2014-04-24 |
| 2010-09-30 | $1.13B 10-Q · filed 2011-10-27 |
| 2010-06-30 | $814.00M 10-Q · filed 2011-07-28 |
| 2010-03-31 | $361.00M 10-Q · filed 2011-04-28 |
| 2009-12-31 | $1.05B 10-K · filed 2013-02-15 |
| 2009-09-30 | $506.00M 10-Q · filed 2010-11-04 |
| 2009-06-30 | $528.00M 10-Q · filed 2010-08-05 |
| 2009-03-31 | $396.00M 10-Q · filed 2010-04-29 |
| 2008-12-31 | $5.45B 10-K · filed 2012-02-17 |
| 2007-12-31 | $232.00M 10-K · filed 2011-02-18 |