TW TELECOM INC. Cash and Cash Equivalents
TW TELECOM INC. had Cash and Cash Equivalents of $190.16 million as of 2014-06-30, per its 10-Q filed 2014-08-08.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2014-08-08
- 2014-06-30: Cash and Cash Equivalents, at Carrying Value $190.16M.
- 2014-03-31: Cash and Cash Equivalents, at Carrying Value $178.84M.
- 2013-12-31: Cash and Cash Equivalents, at Carrying Value $284.42M.
- 2013-09-30: Cash and Cash Equivalents, at Carrying Value $411.34M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2014-06-30 | $190.16M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $178.84M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $284.42M 10-Q · filed 2014-08-08 |
| 2013-09-30 | $411.34M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $420.26M 10-Q · filed 2014-08-08 |
| 2013-03-31 | $731.71M 10-Q · filed 2014-05-08 |
| 2012-12-31 | $806.73M 10-Q · filed 2014-08-08 |
| 2012-09-30 | $316.80M 10-Q · filed 2013-11-06 |
| 2012-06-30 | $387.68M 10-Q · filed 2013-08-08 |
| 2012-03-31 | $352.13M 10-Q · filed 2013-05-08 |
| 2011-12-31 | $353.39M 10-K · filed 2014-02-14 |
| 2011-09-30 | $339.74M 10-Q · filed 2012-11-06 |
| 2011-06-30 | $379.23M 10-Q · filed 2012-08-07 |
| 2011-03-31 | $362.21M 10-Q · filed 2012-05-04 |
| 2010-12-31 | $356.92M 10-K · filed 2014-02-14 |
| 2010-09-30 | $405.52M 10-Q · filed 2011-11-09 |
| 2010-06-30 | $352.63M 10-Q/A · filed 2011-11-09 |
| 2010-03-31 | $386.91M 10-Q/A · filed 2011-11-09 |
| 2009-12-31 | $445.91M 10-K · filed 2013-02-15 |
| 2009-09-30 | $432.33M 10-Q · filed 2010-11-08 |
| 2009-06-30 | $391.80M 10-Q · filed 2010-08-09 |
| 2008-12-31 | $352.18M 10-K · filed 2012-02-21 |
| 2007-12-31 | $321.53M 10-K/A · filed 2011-11-09 |